EVERTEC EVTC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.22M+3.6% | $144.56M+25.9% | $148.19M+72.5% | $139.93M+98.0% | $131.48M+98.6% | ||
| $130.88M+7.4% | $122.09M-4.5% | $112.01M-14.5% | $117.24M-1.7% | $121.88M+12.2% | ||
| $29.89M-1.0% | $29.58M-2.3% | $30.08M+2.6% | $29.81M+3.9% | $30.18M+9.6% | ||
| $220.57M-14.2% | $227.01M-12.7% | $232.16M-2.4% | $214.85M-3.2% | $257M+30.2% | ||
| $23.28M-11.8% | $23.34M-8.0% | $21.35M-18.1% | $19.56M-28.5% | $26.4M+16.0% | ||
| -$239.09M-102% | -$238.24M-101% | -$122.42M+73.8% | -$110.8M+77.8% | -$118.61M+76.0% | ||
| $12.69M-0.7% | $12.78M-0.7% | $12.76M-1.7% | $12.76M-1.9% | $12.78M-2.1% | ||
| $89.3M— | $69.29M— | —— | —— | —— | ||
| $23.87M0.0% | $23.87M0.0% | $23.87M-84.8% | $23.87M-84.7% | $23.87M-84.6% | ||
| —— | —— | $66.84M-80.9% | -$107.11M-128% | -$159.03M-136% | ||
| —— | —— | $181.7M+64.1% | $4.09M-96.1% | -$29.97M-121% | ||
| $197.3M-14.4% | $203.67M-13.2% | $210.81M-0.4% | $195.29M+0.4% | $230.6M+32.1% |
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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.