Evertec Inc
NYSE:EVTC

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Evertec Inc
NYSE:EVTC
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Price: 35.66 USD 2.24% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Evertec Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
71
75
66
67
68
75
85
86
87
81
75
79
79
66
55
55
55
72
87
90
97
99
104
99
88
98
105
118
152
152
161
164
149
251
239
230
225
97
80
66
71
Depreciation & Amortization
68
67
66
66
66
66
65
63
62
60
60
61
62
63
64
65
64
64
63
64
65
66
68
70
70
72
72
72
73
74
75
76
77
77
79
79
82
84
94
109
119
Change in Deffered Taxes
0
(1)
(4)
(3)
(5)
(4)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(8)
(4)
(4)
(4)
(1)
(5)
(4)
(5)
(6)
(6)
(7)
(6)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(0)
(2)
(3)
(15)
(16)
(20)
(26)
Stock-Based Compensation
1
2
5
5
6
7
5
6
6
6
6
7
7
8
10
11
13
13
13
12
12
13
14
14
14
14
14
14
14
14
15
16
17
19
20
21
23
24
26
28
0
Other Non-Cash Items
6
6
9
9
11
12
11
12
13
12
17
18
17
25
27
29
30
23
21
22
26
26
27
26
24
26
24
24
23
22
24
21
32
(96)
(91)
(81)
(89)
69
42
41
36
Cash Taxes Paid
0
0
1
3
4
5
6
4
7
6
9
9
9
11
10
10
10
10
10
12
15
15
19
17
13
22
23
26
26
27
26
24
31
31
33
35
41
38
36
34
26
Cash Interest Paid
0
0
24
5
11
17
22
21
21
17
23
24
25
30
25
26
27
26
27
28
28
29
28
27
26
25
24
23
22
22
22
21
11
24
24
24
35
22
32
45
0
Change in Working Capital
(0)
6
2
1
10
12
5
5
(3)
13
21
11
17
7
4
7
6
8
7
0
(11)
(5)
(12)
(4)
15
(26)
3
(11)
(20)
8
(29)
3
(8)
(18)
(2)
(16)
5
(7)
25
10
29
Cash from Operating Activities
144
N/A
153
+6%
140
-9%
140
+0%
149
+7%
160
+8%
162
+1%
163
+0%
155
-5%
163
+5%
168
+3%
163
-3%
170
+4%
152
-11%
146
-4%
151
+3%
152
+0%
166
+9%
173
+4%
172
-1%
172
+0%
181
+5%
180
0%
185
+3%
191
+4%
165
-14%
199
+21%
200
+0%
224
+12%
254
+13%
228
-10%
261
+14%
246
-6%
212
-14%
223
+6%
210
-6%
220
+5%
228
+4%
224
-2%
206
-8%
229
+12%
Investing Cash Flow
Capital Expenditures
(26)
(28)
(26)
(26)
(31)
(38)
(47)
(48)
(51)
(49)
(42)
(46)
(39)
(35)
(34)
(36)
(34)
(34)
(41)
(46)
(61)
(66)
(60)
(55)
(43)
(47)
(49)
(71)
(75)
(70)
(67)
(50)
(62)
(64)
(83)
(82)
(78)
(78)
(85)
(94)
(106)
Other Items
(0)
(1)
(0)
(2)
(1)
(7)
(6)
(7)
(7)
(1)
(16)
0
(14)
(56)
(43)
0
(43)
0
0
0
0
0
(6)
(6)
(6)
(6)
0
(3)
(2)
(2)
(17)
(14)
(21)
(66)
(51)
(74)
(67)
(55)
(423)
(400)
(394)
Cash from Investing Activities
(26)
N/A
(29)
-11%
(26)
+11%
(28)
-7%
(32)
-16%
(46)
-41%
(53)
-17%
(55)
-3%
(58)
-6%
(50)
+13%
(58)
-15%
(59)
-1%
(53)
+10%
(91)
-73%
(76)
+16%
(79)
-4%
(77)
+3%
(34)
+55%
(41)
-20%
(46)
-11%
(61)
-33%
(66)
-8%
(65)
+1%
(61)
+7%
(48)
+21%
(52)
-9%
(49)
+7%
(74)
-51%
(77)
-5%
(72)
+7%
(84)
-16%
(64)
+24%
(83)
-30%
(130)
-56%
(133)
-3%
(156)
-17%
(146)
+6%
(133)
+9%
(508)
-283%
(493)
+3%
(500)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(72)
(73)
(22)
(32)
(34)
(59)
(55)
(47)
(61)
(50)
(40)
(41)
(32)
(18)
(8)
(4)
0
0
(10)
(28)
(38)
(38)
(32)
(22)
(11)
(11)
(7)
(14)
(24)
(24)
(24)
(31)
(35)
(73)
(97)
(82)
(77)
(48)
(36)
(100)
(90)
Net Issuance of Debt
(5)
(17)
(49)
(41)
(40)
(12)
(27)
(26)
(5)
(24)
(12)
(12)
4
(6)
(38)
(49)
(97)
(81)
(81)
(53)
(40)
(39)
(15)
(48)
(18)
(33)
(33)
(34)
(49)
(34)
(34)
(17)
(18)
(14)
(33)
(53)
(53)
(52)
470
569
488
Cash Paid for Dividends
(32)
(32)
(31)
(31)
(31)
(31)
(31)
(31)
(30)
(30)
(30)
(30)
(29)
(29)
(22)
(15)
(7)
(4)
(7)
(11)
(15)
(15)
(14)
(11)
(14)
(14)
(14)
(18)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
Other
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(4)
(4)
(9)
(10)
(7)
(7)
(2)
(1)
(2)
(2)
(7)
(12)
(11)
(11)
(9)
(6)
(5)
(6)
(8)
(14)
(14)
(13)
(9)
(6)
(6)
(6)
(13)
(13)
(13)
(13)
(17)
(28)
(9)
Cash from Financing Activities
(110)
N/A
(123)
-12%
(104)
+15%
(107)
-2%
(106)
+1%
(103)
+2%
(113)
-9%
(105)
+7%
(100)
+4%
(108)
-8%
(91)
+16%
(92)
-1%
(64)
+31%
(59)
+7%
(69)
-17%
(68)
+2%
(106)
-55%
(86)
+18%
(105)
-22%
(103)
+2%
(104)
0%
(102)
+1%
(70)
+31%
(86)
-23%
(49)
+43%
(64)
-31%
(63)
+2%
(80)
-28%
(102)
-27%
(86)
+15%
(81)
+5%
(69)
+15%
(73)
-6%
(107)
-46%
(157)
-47%
(161)
-3%
(157)
+3%
(126)
+19%
403
N/A
428
+6%
376
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(3)
(2)
2
4
5
5
2
(0)
1
6
(4)
(5)
(5)
3
8
5
0
Net Change in Cash
8
N/A
1
-84%
10
+662%
6
-43%
11
+102%
11
+1%
(3)
N/A
3
N/A
(3)
N/A
5
N/A
20
+333%
13
-35%
54
+327%
2
-96%
0
-86%
4
+1 100%
(31)
N/A
45
N/A
26
-42%
22
-15%
7
-68%
12
+68%
44
+273%
39
-13%
92
+137%
46
-49%
90
+94%
50
-44%
50
-1%
101
+101%
65
-36%
129
+98%
91
-29%
(19)
N/A
(70)
-268%
(111)
-58%
(88)
+21%
(28)
+68%
128
N/A
145
+13%
106
-27%
Free Cash Flow
Free Cash Flow
118
N/A
125
+5%
114
-9%
114
+0%
118
+3%
122
+4%
115
-6%
115
0%
105
-9%
113
+8%
126
+11%
117
-7%
131
+12%
117
-11%
112
-4%
115
+2%
118
+3%
132
+12%
131
0%
126
-4%
111
-12%
114
+3%
120
+5%
129
+8%
149
+15%
118
-20%
151
+27%
129
-14%
149
+15%
184
+24%
162
-12%
212
+31%
185
-13%
148
-20%
141
-4%
129
-9%
141
+10%
150
+6%
139
-7%
112
-19%
124
+10%

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