Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,779 | 79,876 | 238,869 | 161,143 | 104,851 |
| Depreciation Amortization | 139,648 | 102,180 | 86,968 | 82,807 | 79,382 |
| Income taxes - deferred | -26,726 | -16,144 | -435 | -2,826 | -3,905 |
| Accounts receivable | -11,225 | -6,850 | -15,571 | -16,662 | 10,123 |
| Other Working Capital | -1,684 | 8,542 | -7,758 | -25,992 | 7,728 |
| Other Operating Activity | 45,267 | 43,590 | -82,172 | 29,950 | 910 |
| Operating Cash Flow | $260,059 | $211,194 | $219,901 | $228,420 | $199,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,379 | -21,428 | -26,995 | -24,298 | -17,076 |
| Net Acquisitions | -34,030 | -417,566 | -44,369 | N/A | N/A |
| Purchase Of Investment | -2,925 | -6,462 | -254 | -2,968 | N/A |
| Sale Of Investment | 7,096 | 1,048 | 1,015 | 0 | 0 |
| Purchase Sale Intangibles | -63,044 | -63,524 | -44,850 | -41,804 | -31,558 |
| Other Investing Activity | -63,044 | -63,524 | -62,721 | -56,554 | -31,558 |
| Investing Cash Flow | $-118,282 | $-507,932 | $-133,324 | $-83,820 | $-48,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -20,000 | 20,000 | N/A | N/A |
| Debt Issued | 0 | 651,000 | 415,000 | 0 | 0 |
| Debt Repayment | -23,867 | -154,280 | -467,410 | -32,044 | -31,248 |
| Common Stock Repurchased | -82,293 | -36,096 | -96,596 | -24,388 | -7,300 |
| Dividend Paid | -12,873 | -13,025 | -13,773 | -14,409 | -14,382 |
| Other Financing Activity | -33,527 | -11,233 | -10,529 | -10,444 | -9,687 |
| Financing Cash Flow | $-152,560 | $416,366 | $-153,308 | $-81,285 | $-62,617 |
| Exchange Rate Effect | -18,292 | 8,439 | -3,529 | 1,497 | 2,146 |
| Beginning Cash Position | 343,724 | 215,657 | 285,917 | 221,105 | 131,121 |
| End Cash Position | 314,649 | 343,724 | 215,657 | 285,917 | 221,105 |
| Net Cash Flow | $-29,075 | $128,067 | $-70,260 | $64,812 | $89,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,059 | 211,194 | 219,901 | 228,420 | 199,089 |
| Capital Expenditure | -25,384 | -21,452 | -27,073 | -25,103 | -17,082 |
| Free Cash Flow | 234,675 | 189,742 | 192,828 | 203,317 | 182,007 |