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EVERTEC EVTC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by EVERTEC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (4,384) | (3,788) |
| Other long-term liabilities | (2,627) | 4,441 |
| Total adjustments | 59,067 | 12,064 |
| Net cash provided by operating activities | 90,691 | 86,128 |
| Cash flows from investing activities | ||
| Additions to software and other intangible assets | (36,580) | (30,902) |
| Property and equipment acquired | (11,256) | (11,404) |
| Acquisition of available-for-sale debt securities | (928) | (561) |
Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)
FAQ
- What is EVERTEC's operating cash flow?
- EVERTEC (EVTC) reported operating cash flow of $59.48M in Q2 2026.
- How has EVERTEC's operating cash flow changed year-over-year?
- EVERTEC's operating cash flow increased by 22.7% year-over-year, from $48.49M to $59.48M.
- What is the long-term trend for EVERTEC's operating cash flow?
- Over 4 years (2021 to 2025), EVERTEC's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $228.42M to $227.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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