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EVERTEC EVTC Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.78B-21.6%
Enterprise value$2.77B-5.2%
P/E18.3×+1.8×
P/S1.8×-0.8×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from maturities of available-for-sale debt securities1,000
Acquisitions, net of cash acquired(179,757)
Other investing activities, net3(151)
Net cash used in investing activities(228,949)(42,680)
Cash flows from financing activities
Debt issuance costs(1,276)
Acquisition of redeemable non-controlling interests(23,098)(5,167)
Withholding taxes paid on share-based compensation(7,385)(8,918)

Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)

FAQ

What is EVERTEC's investing cash flow?
EVERTEC (EVTC) reported investing cash flow of -$205.77M in Q2 2026.
How has EVERTEC's investing cash flow changed year-over-year?
EVERTEC's investing cash flow decreased by 910.9% year-over-year, from -$20.36M to -$205.77M.
What is the long-term trend for EVERTEC's investing cash flow?
Over 4 years (2021 to 2025), EVERTEC's investing cash flow has grown at a 29.8% compound annual growth rate (CAGR), from -$83.82M to -$238.24M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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