Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,112 | 48,910 | 16,387 | 79,876 | 68,069 |
| Depreciation Amortization | 109,967 | 73,317 | 38,125 | 102,180 | 70,094 |
| Income taxes - deferred | -20,275 | -13,324 | -5,720 | -16,144 | -16,491 |
| Accounts receivable | -1,314 | 1,329 | -14,756 | -5,810 | -4,590 |
| Other Working Capital | -2,146 | 11,808 | -17,296 | 9,582 | -18,800 |
| Other Operating Activity | 24,553 | 9,300 | 23,962 | 41,510 | 60,013 |
| Operating Cash Flow | $184,897 | $131,340 | $40,702 | $211,194 | $158,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -962 | N/A |
| PPE Investments | -21,050 | -17,226 | -5,389 | -21,428 | -16,406 |
| Net Acquisitions | N/A | N/A | N/A | -417,566 | -22,915 |
| Purchase Of Investment | -2,000 | -111 | -111 | -5,500 | -32,967 |
| Sale Of Investment | 6,498 | 6,276 | N/A | N/A | 1,048 |
| Purchase Sale Intangibles | -48,778 | -39,106 | -16,494 | -63,524 | -34,193 |
| Other Investing Activity | -48,910 | -39,106 | -16,494 | -62,476 | -34,193 |
| Investing Cash Flow | $-65,462 | $-50,167 | $-21,994 | $-507,932 | $-105,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 80,000 | -20,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 651,000 | N/A |
| Debt Repayment | -17,900 | -11,933 | -5,967 | -154,280 | -15,563 |
| Common Stock Repurchased | -82,293 | -70,000 | -70,000 | -36,096 | -23,598 |
| Dividend Paid | -9,692 | -6,493 | -3,273 | -13,025 | -9,735 |
| Other Financing Activity | -20,396 | 2,650 | -21,837 | -11,233 | -14,793 |
| Financing Cash Flow | $-130,281 | $-85,776 | $-21,077 | $416,366 | $-63,689 |
| Exchange Rate Effect | -6,596 | -10,234 | -3,768 | 8,439 | 10,716 |
| Beginning Cash Position | 343,724 | 343,724 | 343,724 | 215,657 | 215,657 |
| End Cash Position | 326,282 | 328,887 | 337,587 | 343,724 | 215,546 |
| Net Cash Flow | $-17,442 | $-14,837 | $-6,137 | $128,067 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,897 | 131,340 | 40,702 | 211,194 | 158,295 |
| Capital Expenditure | -21,050 | -17,226 | -5,389 | -21,428 | -16,406 |
| Free Cash Flow | 163,847 | 114,114 | 35,313 | 189,766 | 141,889 |