EVERTEC EVTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.75M-33.2% | $37.04M+10.7% | $33.46M-18.3% | $40.97M+23.8% | $33.09M-18.6% | ||
| $37.26M+1.1% | $36.87M+29.7% | $28.44M+0.4% | $28.31M-0.6% | $28.47M+6.3% | ||
| $7.56M+2.3% | $7.39M-3.4% | $7.65M+4.8% | $7.3M+0.7% | $7.25M-8.1% | ||
| -$11.97M-130% | -$5.21M+36.6% | -$8.22M-56.7% | -$5.24M+4.3% | -$5.48M+15.0% | ||
| $1.25M-35.0% | $1.92M+266% | $524K-53.8% | $1.13M+1.8% | $1.11M-4.3% | ||
| -$9.52M— | —— | —— | -$19.84M-704% | -$2.47M— | ||
| $1.43M+185% | -$1.69M-347% | -$377K— | —— | -$5.07M— | ||
| $1.2M-54.1% | $2.61M+28.6% | $2.03M-52.4% | $4.26M+2,227% | $183K-90.8% | ||
| -$1.19M-156% | $2.12M+195% | -$2.22M— | $0-100% | $1.5M+221% | ||
| -$590K— | —— | -$2.83M+19.4% | -$3.51M-4.6% | -$3.35M-255% | ||
| -$1.35M+77.7% | -$6.06M— | —— | -$7.57M-287% | $4.04M+5.2% | ||
| $1.45M+79.9% | $804K-40.3% | $1.35M+55.2% | $867K-58.3% | $2.08M+101% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.22M+30.1% | -$1.75M+4.9% | -$1.84M+23.1% | -$2.39M-71.0% | -$1.4M+30.7% | ||
| $11.73M+27.2% | $9.23M+148% | $3.72M— | $0-100% | $18.47M+77.8% | ||
| $31.21M-55.4% | $70.01M-1.2% | $70.87M+46.2% | $48.49M+28.8% | $37.64M-49.9% | ||
| $6.35M+0.5% | $6.32M+12.5% | $5.62M+12.4% | $5M-22.0% | $6.41M+48.0% | ||
| -$23.18M+86.3% | -$168.63M-526% | -$26.92M-32.3% | -$20.36M+8.8% | -$22.32M+57.7% | ||
| $3.09M-3.5% | $3.2M0.0% | $3.2M-0.1% | $3.2M+0.7% | $3.18M0.0% | ||
| $20.01M-69.5% | $65.6M— | $0-100% | $3.69M— | $0— | ||
| $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | ||
| $7.36M+38,658% | $19K-20.8% | $24K-88.7% | $212K-97.6% | $8.71M+13,719% | ||
| —— | $356.25K0.0% | $356.25K0.0% | $356.25K0.0% | $356.25K+17.3% | ||
| -$33.72M— | —— | $129.44M+1,113% | -$12.78M+53.6% | -$27.55M-23.6% | ||
| $6.01M— | $0-100% | $1.61M-83.9% | $10.01M+92.7% | $5.2M+144% | ||
| -$19.68M— | —— | $175M+590% | $25.36M+461% | -$7.03M+39.6% | ||
| $1.25M-35.0% | $1.92M+266% | $524K-53.8% | $1.13M+1.8% | $1.11M-4.3% | ||
| -$3.73M-2,820% | $137K+328% | -$60K-104% | $1.35M+262% | -$833K+59.0% | ||
| $1.45M+79.9% | $804K-40.3% | $1.35M+55.2% | $867K-58.3% | $2.08M+101% | ||
| $11.73M+27.2% | $9.23M+148% | $3.72M— | $0-100% | $18.47M+77.8% | ||
| -$1.22M+30.1% | -$1.75M+4.9% | -$1.84M+23.1% | -$2.39M-71.0% | -$1.4M+30.7% | ||
| $1.2M-54.1% | $2.61M+28.6% | $2.03M-52.4% | $4.26M+2,227% | $183K-90.8% | ||
| $7.95M— | —— | $6.32M— | —— | $9.4M— | ||
| -$1.19M— | —— | -$2.22M— | —— | $1.5M— | ||
| $495K+150% | -$997K— | —— | —— | $49K+101% | ||
| $2.39M— | —— | —— | —— | $5.17M— | ||
| —— | $356.25K0.0% | $356.25K0.0% | $356.25K0.0% | $356.25K+17.3% | ||
| -$7.62M— | —— | —— | -$772K+86.4% | -$5.67M— | ||
| $15M— | —— | —— | —— | $0— | ||
| $6.01M— | $0-100% | $1.61M-83.9% | $10.01M+92.7% | $5.2M+144% | ||
| -$590K— | —— | -$2.83M+19.4% | -$3.51M-4.6% | -$3.35M-255% | ||
| -$1.22M+30.1% | -$1.75M+4.9% | -$1.84M+23.1% | -$2.39M-71.0% | -$1.4M+30.7% | ||
| $1.49M-0.5% | $1.5M-19.2% | $1.85M+3.6% | $1.79M+2.9% | $1.74M+0.8% | ||
| $16.34M— | —— | $20M+33.1% | $15.03M-5.3% | $15.87M— | ||
| -$2.28M— | —— | -$10.38M-1,076% | $1.06M-7.2% | $1.15M+113% | ||
| $24.86M-61.0% | $63.69M-2.4% | $65.26M+50.1% | $43.49M+39.2% | $31.24M-55.9% | ||
| $24.86M-61.0% | $63.69M-2.4% | $65.26M+50.1% | $43.49M+39.2% | $31.24M-55.9% |
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Compare these in charts →Questions, answered.
- How much cash does EVERTEC generate?
- EVERTEC (EVTC) generated $220.6M in operating cash flow over the trailing twelve months.
- What is EVERTEC's free cash flow?
- After $23.3M of capital expenditures, EVERTEC's free cash flow was $197.3M over the trailing twelve months, down 14.4% year over year.
- Where does EVERTEC's cash flow data come from?
- Every line is extracted from EVERTEC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
