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EVERTEC INC (EVTC) Stock Cash Flow

NYSE:EVTC - New York Stock Exchange, Inc. - PR30040P1032 - Common Stock - Currency: USD

32.98  +0.25 (+0.76%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVTC Net Income ChartEVTC Net Income over time chart
85.92M79.88M238.90M161.10M104.90M
Depreciation Amortization
EVTC Depreciation Amortization ChartEVTC Depreciation Amortization over time chart
130.97M93.62M78.60M75.10M71.50M
Income Taxes - Deferred
EVTC Income Taxes - Deferred ChartEVTC Income Taxes - Deferred over time chart
-19.92M-16.14M-400.00K-2.80M-3.90M
Change In Working Capital
EVTC Change In Working Capital ChartEVTC Change In Working Capital over time chart
36.93M25.14M-2.20M-28.60M3.10M
Interest Paid
EVTC Interest Paid ChartEVTC Interest Paid over time chart
N/A32.15M24.10M21.70M23.80M
Taxes Paid
EVTC Taxes Paid ChartEVTC Taxes Paid over time chart
24.46M36.25M32.80M25.70M22.70M
Other non cash items
EVTC Other non cash items ChartEVTC Other non cash items over time chart
11.82M41.80M-91.40M23.60M23.50M
OPERATING CASH FLOW
EVTC OPERATING CASH FLOW ChartEVTC OPERATING CASH FLOW over time chart
245.69M224.29M223.40M228.40M199.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVTC Capital Expenditure ChartEVTC Capital Expenditure over time chart
-104.20M-84.98M-82.50M-66.90M-48.60M
Other Investing Activity
EVTC Other Investing Activity ChartEVTC Other Investing Activity over time chart
-363.79M-422.96M-50.80M-16.90M0.00
INVESTING CASH FLOW
EVTC INVESTING CASH FLOW ChartEVTC INVESTING CASH FLOW over time chart
-467.99M-507.93M-133.30M-83.80M-48.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVTC Debt Issued/Reduced ChartEVTC Debt Issued/Reduced over time chart
481.25M469.55M-33.40M-33.70M-32.80M
Stock Issued/Repurchased
EVTC Stock Issued/Repurchased ChartEVTC Stock Issued/Repurchased over time chart
-94.79M-36.10M-96.60M-24.40M-7.30M
Dividend Paid
EVTC Dividend Paid ChartEVTC Dividend Paid over time chart
-13.02M-13.03M-13.80M-14.40M-14.40M
Other Financing Activity
EVTC Other Financing Activity ChartEVTC Other Financing Activity over time chart
-31.55M-17.15M-13.00M-8.80M-8.10M
FINANCING CASH FLOW
EVTC FINANCING CASH FLOW ChartEVTC FINANCING CASH FLOW over time chart
341.89M403.27M-156.80M-81.30M-62.60M
 
Exchange Rate Effect
EVTC Exchange Rate Effect ChartEVTC Exchange Rate Effect over time chart
-8.86M8.44M-3.50M1.50M2.10M
CHANGE IN CASH
EVTC CHANGE IN CASH ChartEVTC CHANGE IN CASH over time chart
110.72M128.07M-70.20M64.80M90.00M
 
FREE CASH FLOW
Operating Cash Flow
EVTC Operating Cash Flow ChartEVTC Operating Cash Flow over time chart
245.69M224.29M223.40M228.40M199.10M
Capital Expenditure
EVTC Capital Expenditure ChartEVTC Capital Expenditure over time chart
-104.20M-84.98M-82.50M-66.90M-48.60M
FREE CASH FLOW
EVTC FREE CASH FLOW ChartEVTC FREE CASH FLOW over time chart
141.48M139.31M140.90M161.50M150.50M

All data in USD

Charts

EVTC Operating and Free Cash Flow chartEVTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M