EVERTEC EVTC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $144.56M+25.9% | $114.78M+43.7% | $79.88M-66.6% | $238.87M+48.2% | ||
| $122.09M-4.5% | $127.85M+36.6% | $93.62M+19.1% | $78.62M+4.7% | ||
| $29.58M-2.3% | $30.28M+17.7% | $25.73M+28.9% | $19.96M+34.8% | ||
| -$24.15M+9.6% | -$26.73M-62.1% | -$16.49M— | —— | ||
| $4.69M-1.1% | $4.74M+105% | $2.31M+3.1% | $2.24M+19.2% | ||
| —— | —— | $50.69M— | —— | ||
| —— | —— | —— | $5.2M+47.8% | ||
| $9.07M+238% | $2.68M+154% | -$4.95M— | —— | ||
| $1.4M+198% | -$1.42M-182% | $1.74M-65.0% | $4.96M-92.6% | ||
| —— | $14.2M— | —— | -$1.77M— | ||
| —— | $6.2M— | —— | —— | ||
| $5.09M-8.2% | $5.55M+11.6% | $4.98M+67.7% | $2.97M+73.3% | ||
| $0— | $0+100% | -$1.43M-9.3% | -$1.31M— | ||
| -$7.37M-0.2% | -$7.36M-28.6% | -$5.72M— | —— | ||
| $31.41M+180% | $11.23M+63.9% | $6.85M-56.0% | $15.57M— | ||
| $227.01M-12.7% | $260.06M+23.1% | $211.19M-4.0% | $219.9M-3.7% | ||
| $23.34M-8.0% | $25.38M+18.4% | $21.43M-20.9% | $27.07M+7.8% | ||
| -$238.24M-101% | -$118.28M+76.7% | -$507.93M-281% | -$133.32M-59.1% | ||
| $12.78M-0.7% | $12.87M-1.2% | $13.03M-5.4% | $13.77M-4.4% | ||
| $69.29M— | —— | $36.1M-62.6% | $96.6M— | ||
| $23.87M0.0% | $23.87M-84.5% | $154.28M-67.0% | $467.41M+1,359% | ||
| $8.96M-10.1% | $9.97M+67.4% | $5.96M+4.8% | $5.69M— | ||
| $1.43M+17.3% | $1.22M-88.4% | $10.48M+42.5% | $7.36M— | ||
| —— | -$152.56M-137% | $416.37M+372% | -$153.31M-88.6% | ||
| $16.82M— | —— | —— | -$3.53M— | ||
| —— | -$29.08M-123% | $128.07M+282% | -$70.26M-208% | ||
| $4.69M-1.1% | $4.74M+105% | $2.31M+3.1% | $2.24M+19.2% | ||
| $592K+111% | -$5.2M+37.2% | -$8.28M-8.3% | -$7.65M— | ||
| $5.09M+18.5% | $4.3M-13.6% | $4.98M+67.7% | $2.97M+73.3% | ||
| $31.41M+180% | $11.23M+63.9% | $6.85M-56.0% | $15.57M— | ||
| -$7.37M-0.2% | -$7.36M-28.6% | -$5.72M— | —— | ||
| $9.07M+238% | $2.68M+154% | -$4.95M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.05M— | —— | ||
| —— | $0— | $0— | —— | ||
| $1.43M+17.3% | $1.22M-88.4% | $10.48M+42.5% | $7.36M— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $16.82M— | —— | —— | -$3.53M— | ||
| —— | $14.2M— | —— | -$1.77M— | ||
| -$7.37M-0.2% | -$7.36M-28.6% | -$5.72M— | —— | ||
| $6.87M-2.7% | $7.06M+13.0% | $6.25M+2.3% | $6.11M+4.3% | ||
| —— | —— | —— | —— | ||
| —— | -$8.64M— | —— | $3.46M— | ||
| $203.67M-13.2% | $234.68M+23.7% | $189.77M-1.6% | $192.83M-5.2% | ||
| $203.67M-13.2% | $234.68M+23.7% | $189.77M-1.6% | $192.83M-5.2% |
Chart any of these lines over time, or line them up against competitors.
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.
