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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,560 | 114,779 | 79,876 | 238,869 | 161,143 |
| Depreciation Amortization | 133,644 | 139,648 | 102,180 | 86,968 | 82,807 |
| Income taxes - deferred | -24,153 | -26,726 | -16,144 | -435 | -2,826 |
| Accounts receivable | -27,054 | -10,299 | -5,810 | -15,571 | -16,662 |
| Other Working Capital | -56,097 | -758 | 9,582 | -7,758 | -25,992 |
| Other Operating Activity | 56,107 | 43,415 | 41,510 | -82,172 | 29,950 |
| Operating Cash Flow | $227,007 | $260,059 | $211,194 | $219,901 | $228,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,391 | -793 | -962 | N/A | N/A |
| PPE Investments | -23,336 | -25,379 | -21,428 | -26,995 | -24,298 |
| Net Acquisitions | -144,445 | -34,030 | -417,566 | -44,369 | N/A |
| Purchase Of Investment | N/A | -2,000 | -5,500 | -254 | -2,968 |
| Sale Of Investment | N/A | N/A | N/A | 1,015 | 0 |
| Purchase Sale Intangibles | -68,165 | -63,044 | -63,524 | -44,850 | -41,804 |
| Other Investing Activity | -68,064 | -56,080 | -62,476 | -62,721 | -56,554 |
| Investing Cash Flow | $-238,236 | $-118,282 | $-507,932 | $-133,324 | $-83,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | -20,000 | 20,000 | N/A |
| Debt Issued | 149,625 | 0 | 651,000 | 415,000 | 0 |
| Debt Repayment | -23,867 | -23,867 | -154,280 | -467,410 | -32,044 |
| Common Stock Repurchased | -69,293 | -82,293 | -36,096 | -96,596 | -24,388 |
| Dividend Paid | -12,781 | -12,873 | -13,025 | -13,773 | -14,409 |
| Other Financing Activity | -25,236 | -33,527 | -11,233 | -10,529 | -10,444 |
| Financing Cash Flow | $28,448 | $-152,560 | $416,366 | $-153,308 | $-81,285 |
| Exchange Rate Effect | 16,261 | -18,292 | 8,439 | -3,529 | 1,497 |
| Beginning Cash Position | 314,649 | 343,724 | 215,657 | 285,917 | 221,105 |
| End Cash Position | 348,129 | 314,649 | 343,724 | 215,657 | 285,917 |
| Net Cash Flow | $33,480 | $-29,075 | $128,067 | $-70,260 | $64,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,007 | 260,059 | 211,194 | 219,901 | 228,420 |
| Capital Expenditure | -23,336 | -25,379 | -21,428 | -27,073 | -25,103 |
| Free Cash Flow | 203,671 | 234,680 | 189,766 | 192,828 | 203,317 |