Evertec Inc
NYSE:EVTC
Evertec Inc
NYSE:EVTC
Price:
29.58
USD
Market Cap:
1.9B
USD
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EVTC Alert
Evertec Inc
29.58
0.00 (0%)
| 52 Week Range |
27.04
38.37
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Evertec Inc
Evertec Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
79
|
16
|
29
|
(27)
|
(12)
|
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
|
86
|
115
|
131
|
140
|
148
|
|
| Depreciation & Amortization |
72
|
71
|
71
|
71
|
70
|
69
|
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
|
131
|
128
|
122
|
117
|
112
|
|
| Change in Deffered Taxes |
(67)
|
(66)
|
(68)
|
(69)
|
(3)
|
(7)
|
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)
|
(20)
|
(27)
|
(26)
|
(24)
|
(25)
|
|
| Stock-Based Compensation |
1
|
1
|
6
|
6
|
6
|
6
|
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
|
29
|
29
|
30
|
30
|
30
|
30
|
|
| Other Non-Cash Items |
9
|
10
|
29
|
28
|
27
|
27
|
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
|
12
|
42
|
37
|
41
|
50
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
2
|
0
|
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
|
24
|
25
|
26
|
33
|
34
|
|
| Cash Interest Paid |
46
|
0
|
0
|
0
|
41
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(9)
|
(22)
|
(32)
|
(5)
|
(18)
|
(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
|
37
|
2
|
(2)
|
(60)
|
(53)
|
|
| Cash from Operating Activities |
83
N/A
|
86
+4%
|
27
-69%
|
27
+2%
|
63
+129%
|
59
-6%
|
144
+144%
|
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%
|
246
+7%
|
260
+6%
|
262
+1%
|
215
-18%
|
232
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(31)
|
(32)
|
(28)
|
(27)
|
(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)
|
(104)
|
(88)
|
(89)
|
(74)
|
(87)
|
|
| Other Items |
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(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)
|
(364)
|
(30)
|
(30)
|
(36)
|
(36)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(27)
-1%
|
(30)
-10%
|
(32)
-5%
|
(29)
+9%
|
(27)
+7%
|
(26)
+3%
|
(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%
|
(468)
+6%
|
(118)
+75%
|
(119)
0%
|
(111)
+7%
|
(122)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
113
|
114
|
39
|
40
|
(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)
|
(95)
|
(82)
|
(12)
|
(16)
|
(4)
|
|
| Net Issuance of Debt |
236
|
215
|
(37)
|
(44)
|
(31)
|
(25)
|
(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
|
481
|
(26)
|
(106)
|
(26)
|
124
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(8)
|
(16)
|
(24)
|
(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)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(322)
|
0
|
(79)
|
(80)
|
(29)
|
(29)
|
(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)
|
(32)
|
(31)
|
(32)
|
(52)
|
(40)
|
|
| Cash from Financing Activities |
(86)
N/A
|
(108)
-25%
|
(3)
+97%
|
(18)
-483%
|
(37)
-112%
|
(39)
-5%
|
(110)
-181%
|
(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%
|
342
-9%
|
(153)
N/A
|
(164)
-7%
|
(107)
+35%
|
67
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(2)
|
2
|
4
|
5
|
5
|
2
|
(0)
|
1
|
6
|
(4)
|
(5)
|
(5)
|
3
|
8
|
5
|
0
|
(9)
|
(18)
|
(9)
|
7
|
5
|
|
| Net Change in Cash |
(31)
N/A
|
(49)
-61%
|
(6)
+87%
|
(22)
-244%
|
(3)
+85%
|
(7)
-103%
|
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%
|
111
+5%
|
(29)
N/A
|
(30)
-3%
|
4
N/A
|
182
+4 342%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
58
+4%
|
(4)
N/A
|
(4)
-2%
|
34
N/A
|
33
-5%
|
118
+263%
|
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%
|
141
+14%
|
172
+21%
|
173
+1%
|
140
-19%
|
146
+4%
|
|
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