EVERTEC EVTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.75M-25.2% | $37.04M-8.9% | $33.46M+32.8% | $40.97M+26.0% | $33.09M+102% | ||
| $37.26M+30.9% | $36.87M+37.6% | $28.44M-15.5% | $28.31M-14.1% | $28.47M-17.3% | ||
| $7.56M+4.2% | $7.39M-6.3% | $7.65M+3.6% | $7.3M-4.7% | $7.25M-1.4% | ||
| -$11.97M-118% | -$5.21M+19.3% | -$8.22M-18.2% | -$5.24M+31.0% | -$5.48M+4.2% | ||
| $1.25M+12.0% | $1.92M+65.0% | $524K-56.9% | $1.13M+133% | $1.11M-40.6% | ||
| -$9.52M-286% | —— | —— | -$19.84M-311% | -$2.47M+60.9% | ||
| $1.43M+128% | -$1.69M— | -$377K+90.5% | —— | -$5.07M-442% | ||
| $1.2M+554% | $2.61M+31.7% | $2.03M-35.7% | $4.26M+294% | $183K+173% | ||
| -$1.19M-179% | $2.12M+272% | -$2.22M-19.6% | $0-100% | $1.5M+288% | ||
| -$590K+82.4% | —— | -$2.83M-693% | -$3.51M-224% | -$3.35M-138% | ||
| -$1.35M-133% | -$6.06M-258% | —— | -$7.57M-270% | $4.04M+221% | ||
| $1.45M-30.4% | $804K-22.1% | $1.35M+22.5% | $867K-20.9% | $2.08M-10.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.22M+12.6% | -$1.75M+13.4% | -$1.84M+49.9% | -$2.39M-43.3% | -$1.4M-34,850% | ||
| $11.73M-36.5% | $9.23M-11.2% | $3.72M+71.5% | $0+100% | $18.47M+25.1% | ||
| $31.21M-17.1% | $70.01M-6.9% | $70.87M+32.3% | $48.49M-46.5% | $37.64M-7.5% | ||
| $6.35M-1.0% | $6.32M+45.9% | $5.62M+46.9% | $5M-57.8% | $6.41M+18.9% | ||
| -$23.18M-3.8% | -$168.63M-219% | -$26.92M-76.0% | -$20.36M+27.7% | -$22.32M-1.5% | ||
| $3.09M-2.9% | $3.2M+0.6% | $3.2M0.0% | $3.2M-0.6% | $3.18M-2.8% | ||
| $20.01M— | $65.6M— | $0-100% | $3.69M— | $0-100% | ||
| $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | $5.97M0.0% | ||
| $7.36M-15.4% | $19K-69.8% | $24K-70.7% | $212K+207% | $8.71M-10.8% | ||
| —— | $356.25K+17.3% | $356.25K+17.3% | $356.25K+17.3% | $356.25K+17.3% | ||
| -$33.72M-22.4% | —— | $129.44M+391% | -$12.78M+80.2% | -$27.55M-30.7% | ||
| $6.01M+15.6% | $0+100% | $1.61M— | $10.01M+255% | $5.2M+238% | ||
| -$19.68M-180% | —— | $175M+6,818% | $25.36M+391% | -$7.03M-14.6% | ||
| $1.25M+12.0% | $1.92M+65.0% | $524K-56.9% | $1.13M+133% | $1.11M-40.6% | ||
| -$3.73M-347% | $137K+107% | -$60K+94.6% | $1.35M-43.9% | -$833K+81.3% | ||
| $1.45M-30.4% | $804K-22.1% | $1.35M+22.5% | $867K-20.9% | $2.08M+93.9% | ||
| $11.73M-36.5% | $9.23M-11.2% | $3.72M+71.5% | $0+100% | $18.47M+25.1% | ||
| -$1.22M+12.6% | -$1.75M+13.4% | -$1.84M+49.9% | -$2.39M-43.3% | -$1.4M-34,850% | ||
| $1.2M+554% | $2.61M+31.7% | $2.03M-35.7% | $4.26M+294% | $183K+173% | ||
| $7.95M-15.5% | —— | $6.32M+364% | —— | $9.4M+7,333% | ||
| -$1.19M-179% | —— | -$2.22M-19.6% | —— | $1.5M+288% | ||
| $495K+910% | -$997K+85.9% | —— | —— | $49K— | ||
| $2.39M-53.8% | —— | —— | —— | $5.17M— | ||
| —— | $356.25K+17.3% | $356.25K+17.3% | $356.25K+17.3% | $356.25K+17.3% | ||
| -$7.62M-34.4% | —— | —— | -$772K+58.8% | -$5.67M+22.9% | ||
| $15M— | —— | —— | —— | $0-100% | ||
| $6.01M+15.6% | $0+100% | $1.61M— | $10.01M+255% | $5.2M+238% | ||
| -$590K+82.4% | —— | -$2.83M-693% | -$3.51M-224% | -$3.35M-138% | ||
| -$1.22M+12.6% | -$1.75M+13.4% | -$1.84M+49.9% | -$2.39M-43.3% | -$1.4M-34,850% | ||
| $1.49M-14.3% | $1.5M-13.2% | $1.85M+4.3% | $1.79M+1.8% | $1.74M-4.1% | ||
| $16.34M+2.9% | —— | $20M+107% | $15.03M-33.5% | $15.87M-3.8% | ||
| -$2.28M-299% | —— | -$10.38M+51.7% | $1.06M-96.0% | $1.15M+124% | ||
| $24.86M-20.4% | $63.69M-10.1% | $65.26M+31.2% | $43.49M-44.8% | $31.24M-11.5% | ||
| $24.86M-20.4% | $63.69M-10.1% | $65.26M+31.2% | $43.49M-44.8% | $31.24M-11.5% |
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- 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.