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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,560 | 107,524 | 74,064 | 33,091 | 114,779 |
| Depreciation Amortization | 133,644 | 93,360 | 62,550 | 31,322 | 139,648 |
| Income taxes - deferred | -24,153 | -18,944 | -10,726 | -5,482 | -26,726 |
| Accounts receivable | -27,054 | -9,877 | -15,616 | -18,465 | -10,299 |
| Other Working Capital | -56,097 | -47,070 | -49,451 | -25,794 | -758 |
| Other Operating Activity | 56,107 | 32,008 | 25,307 | 22,971 | 43,415 |
| Operating Cash Flow | $227,007 | $157,001 | $86,128 | $37,643 | $260,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,391 | -1,782 | -561 | N/A | -793 |
| PPE Investments | -23,336 | -17,020 | -11,404 | -6,407 | -25,379 |
| Net Acquisitions | -144,445 | N/A | N/A | N/A | -34,030 |
| Purchase Of Investment | N/A | N/A | -813 | -49 | -2,000 |
| Sale Of Investment | N/A | 1,000 | 1,000 | N/A | N/A |
| Purchase Sale Intangibles | -68,165 | -50,905 | -30,902 | -15,868 | -63,044 |
| Other Investing Activity | -68,064 | -51,801 | -30,902 | -15,868 | -56,080 |
| Investing Cash Flow | $-238,236 | $-69,603 | $-42,680 | $-22,324 | $-118,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 149,625 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -23,867 | -17,900 | -11,933 | -5,967 | -23,867 |
| Common Stock Repurchased | -69,293 | -3,691 | -3,691 | 0 | -82,293 |
| Dividend Paid | -12,781 | -9,582 | -6,383 | -3,181 | -12,873 |
| Other Financing Activity | -25,236 | -29,712 | -18,318 | -18,397 | -33,527 |
| Financing Cash Flow | $28,448 | $89,115 | $-40,325 | $-27,545 | $-152,560 |
| Exchange Rate Effect | 16,261 | 16,817 | 15,205 | 5,195 | -18,292 |
| Beginning Cash Position | 314,649 | 314,649 | 314,649 | 314,649 | 343,724 |
| End Cash Position | 348,129 | 507,979 | 332,977 | 307,618 | 314,649 |
| Net Cash Flow | $33,480 | $193,330 | $18,328 | $-7,031 | $-29,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,007 | 157,001 | 86,128 | 37,643 | 260,059 |
| Capital Expenditure | -23,336 | -17,020 | -11,404 | -6,407 | -25,379 |
| Free Cash Flow | 203,671 | 139,981 | 74,724 | 31,236 | 234,680 |