EVTC Stock Annual Cash Flow. Download in Excel
Evertec Inc.
EVTC 
NYE
Sector: Technology
Industry: Software - Infrastructure
37.15
USD
-0.49
(-1.30%)
Previous close: 37.64 Open: 37.39 Bid: 36.1 Ask: 59.29
52 week range
28.76 38.56
Mkt Cap: 2,387 M Avg Vol (90 Days): 292,694
Last updated: Friday 13th June 2025
Financials
EVTC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -70000.0 | -2 M | 2 M | -4 M | ||||||
| (Increase) Decrease in other current liabilities | -6 M | 12 M | 9 M | 11 M | 12 M | 7 M | -2 M | -2 M | 8 M | 14 M |
| (Increase) Decrease in other working capital | -559000.0 | 2 M | -8 M | -7 M | -10 M | 4 M | ||||
| (Increase) Decrease in payables | 15 M | 15 M | -1 M | 21 M | -811000.0 | -4 M | 1 M | 28 M | 40 M | -403000.0 |
| (Increase) Decrease in receivables | -4 M | -3 M | -2 M | -18 M | -8 M | 8 M | -19 M | -16 M | -7 M | -11 M |
| Acquisitions | -16 M | -43 M | -6 M | -15 M | -44 M | -423 M | -36 M | |||
| CapitalExpenditureReported | 47 M | 42 M | 33 M | 41 M | 60 M | 49 M | 82 M | 83 M | 85 M | 88 M |
| Cash at beginning of period | 32 M | 29 M | 60 M | 60 M | 87 M | 131 M | 221 M | 286 M | 344 M | |
| Cash at end of period | 29 M | 52 M | 60 M | 87 M | 131 M | 221 M | 286 M | 216 M | 128 M | 315 M |
| Cash flow | 162 M | 168 M | 146 M | 173 M | 180 M | 199 M | 228 M | 223 M | 211 M | 260 M |
| CashFlowFromContinuingInvestingActivities | -53 M | -54 M | -76 M | -41 M | -65 M | -49 M | -84 M | -133 M | -508 M | -118 M |
| ChangeInAccountPayable | 16 M | 15 M | -870000.0 | 16 M | -215000.0 | -4 M | 2 M | 27 M | 47 M | -7 M |
| ChangeInIncomeTaxPayable | -606000.0 | 405000.0 | -349000.0 | 5 M | -596000.0 | 195000.0 | -359000.0 | 1 M | -7 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 15 M | -1 M | 21 M | -811000.0 | -4 M | 1 M | 28 M | 40 M | -403000.0 |
| ChangeInPrepaidAssets | -146000.0 | -1 M | -4 M | -4 M | -9 M | -4 M | 4 M | -5 M | -17 M | -865000.0 |
| ChangeInTaxPayable | -606000.0 | 405000.0 | -349000.0 | 5 M | -596000.0 | 195000.0 | -359000.0 | 1 M | -7 M | 6 M |
| ChangeInWorkingCapital | 4 M | 21 M | 4 M | 6 M | -6 M | 9 M | -23 M | -501000.0 | 14 M | 6 M |
| ChangesInAccountReceivables | -4 M | -3 M | -2 M | -18 M | -8 M | 8 M | -19 M | -16 M | -7 M | -11 M |
| CommonStockDividendPaid | -31 M | -30 M | -22 M | -7 M | -14 M | -14 M | -14 M | -14 M | -13 M | -13 M |
| CommonStockPayments | -55 M | -40 M | -8 M | -10 M | -32 M | -7 M | -24 M | -97 M | -36 M | -82 M |
| Current deferred income taxes | -3 M | -5 M | -4 M | -5 M | -6 M | -4 M | -3 M | -435000.0 | -16 M | -27 M |
| Deferred income taxes | -3 M | -5 M | -4 M | -5 M | -6 M | -4 M | -3 M | -435000.0 | -16 M | -27 M |
| Depreciation | 65 M | 60 M | 64 M | 63 M | 68 M | 72 M | 75 M | 79 M | 94 M | 128 M |
| Depreciation unreconciled | 68 M | 64 M | 69 M | 67 M | 71 M | 74 M | 77 M | 81 M | 96 M | 133 M |
| DepreciationAndAmortization | 68 M | 64 M | 69 M | 67 M | 71 M | 72 M | 75 M | 79 M | 96 M | 133 M |
| EarningsLossesFromEquityInvestments | -147000.0 | 100000.0 | -604000.0 | -310000.0 | -415000.0 | -1 M | -517000.0 | -915000.0 | -1 M | -934000.0 |
| Effect of exchange rate changes | 2 M | 1 M | -4 M | 8 M | -18 M | |||||
| FinancingCashFlow | -113 M | -91 M | -69 M | -105 M | -70 M | -63 M | -81 M | -157 M | 416 M | -153 M |
| Free cash flow | 115 M | 126 M | 112 M | 131 M | 120 M | 150 M | 189 M | 186 M | 190 M | 172 M |
| GainLossOnSaleOfBusiness | -136 M | |||||||||
| GainLossOnSaleOfPPE | 143000.0 | 453000.0 | 430000.0 | 109000.0 | 893000.0 | 807000.0 | 916000.0 | 5 M | 969000.0 | 32000.0 |
| IncomeTaxPaidSupplementalData | 6 M | 9 M | 10 M | 10 M | 19 M | 23 M | 26 M | 33 M | 36 M | |
| InterestPaidSupplementalData | 21 M | 23 M | 25 M | 27 M | 28 M | 24 M | 22 M | 24 M | 32 M | |
| Issuance of debt | -8 M | 5 M | -18 M | -13 M | -886000.0 | -2 M | -2 M | -949000.0 | -8 M | -11 M |
| IssuanceOfDebt | -27 M | -16 M | -38 M | -81 M | -15 M | -33 M | -34 M | -61 M | 478 M | -36 M |
| Net cash from financing activities | -113 M | -91 M | -69 M | -105 M | -70 M | -63 M | -81 M | -157 M | 416 M | -153 M |
| Net cash from investing activities | -53 M | -54 M | -76 M | -41 M | -65 M | -49 M | -84 M | -133 M | -508 M | -118 M |
| Net cash from operating activities | 162 M | 168 M | 146 M | 173 M | 180 M | 199 M | 228 M | 223 M | 211 M | 260 M |
| Net change in cash & cash equivalents | -3 M | 23 M | 306000.0 | 26 M | 44 M | 90 M | 63 M | -67 M | 120 M | -11 M |
| Net income from continuing operations | 85 M | 75 M | 55 M | 87 M | 104 M | 105 M | 161 M | 239 M | 80 M | 115 M |
| NetBusinessPurchaseAndSale | -16 M | -43 M | -6 M | -15 M | -44 M | -423 M | -36 M | |||
| NetCommonStockIssuance | -55 M | -40 M | -8 M | -10 M | -32 M | -7 M | -24 M | -97 M | -36 M | -82 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | 8 M | 8 M | 5 M | ||||||
| NetIntangiblesPurchaseAndSale | -26 M | -24 M | -22 M | -27 M | -37 M | -32 M | -15 M | -11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 4 M | -2 M | -3 M | -7 M | 48000.0 | 6 M | |||
| NetInvestmentPurchaseAndSale | -6 M | 4 M | -2 M | -3 M | -7 M | 48000.0 | 6 M | |||
| NetIssuancePaymentsOfDebt | -27 M | -16 M | -38 M | -81 M | -15 M | -33 M | -34 M | -61 M | 478 M | -36 M |
| NetLongTermDebtIssuance | -19 M | -21 M | -20 M | -68 M | -14 M | -31 M | -32 M | -60 M | 486 M | -25 M |
| NetPPEPurchaseAndSale | -21 M | -18 M | -11 M | -14 M | -23 M | -17 M | -24 M | -27 M | -21 M | -25 M |
| NetTechnologyPurchaseAndSale | -42 M | -45 M | -64 M | -63 M | ||||||
| Operating (gains) losses | 2 M | 4 M | 669000.0 | 5 M | 5 M | 1 M | 1 M | -112 M | 15 M | 11 M |
| Other financing charges net | -306000.0 | -548000.0 | -2 M | -2 M | -9 M | -8 M | -9 M | 14 M | -13 M | -22 M |
| Other investing changes net | -6 M | 4 M | -2 M | |||||||
| Other non-cash items | 5 M | 9 M | 21 M | 13 M | 14 M | 14 M | 15 M | 16 M | 22 M | 22 M |
| Payment of cash dividends | 31 M | 30 M | 22 M | 7 M | 14 M | 14 M | 14 M | 14 M | 13 M | 13 M |
| Purchase of Float term investments | -3 M | -300000.0 | -1000000.0 | -800000.0 | ||||||
| Purchase of property plant & equipment | -47 M | -42 M | -33 M | -41 M | -60 M | -49 M | -39 M | -38 M | -21 M | -25 M |
| Purchase of short term investments | 76 M | 545 M | 415 M | 651 M | ||||||
| PurchaseOfIntangibles | -26 M | -24 M | -22 M | -27 M | -37 M | -32 M | -15 M | -11 M | ||
| PurchaseOfInvestment | -3 M | -8 M | -1000000.0 | -800000.0 | ||||||
| PurchaseOfLongTermInvestments | -7 M | |||||||||
| PurchaseOfPPE | -21 M | -18 M | -11 M | -14 M | -23 M | -17 M | -25 M | -27 M | -21 M | -25 M |
| PurchaseOfTechnology | -42 M | -45 M | -64 M | -63 M | ||||||
| Repayment of debt | -19 M | -97 M | -20 M | -613 M | -14 M | -31 M | -32 M | -475 M | -165 M | -25 M |
| RepaymentOfDebt | -27 M | -92 M | -38 M | -626 M | -15 M | -33 M | -34 M | -476 M | -173 M | -36 M |
| Repurchase of capital stock | -55 M | -40 M | -8 M | -10 M | -32 M | -7 M | -24 M | -97 M | -36 M | -82 M |
| Revenue per share | 3 M | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| Sale of Float term investments | 6 M | |||||||||
| Sale of short term investments | 1000000.0 | 1 M | 1 M | |||||||
| SaleOfInvestment | 1000000.0 | 1 M | 7 M | |||||||
| SaleOfPPE | 14000.0 | 81000.0 | 32000.0 | 19000.0 | 111000.0 | 6000.0 | 805000.0 | 78000.0 | 24000.0 | 5000.0 |
| ShortTermDebtIssuance | 20 M | |||||||||
| ShortTermDebtPayments | -8 M | 5 M | -18 M | -13 M | -886000.0 | -2 M | -2 M | -949000.0 | -8 M | -11 M |
| StockBasedCompensation | 5 M | 6 M | 10 M | 13 M | 14 M | 14 M | 15 M | 20 M | 26 M | 30 M |
| UnrealizedGainLossOnInvestmentSecurities | 769000.0 |
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