EVERTEC, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 24.21M77.37M-30.54M62.46M85.38M75.13M55.42M86.57M103.70M104.85M161.14M238.87M79.88M114.78M
Share-based Compensation 0.88M1.20M6.18M4.59M5.20M6.41M9.64M12.59M13.57M14.25M14.80M19.96M25.73M30.27M
Deferred Taxes -22.08M-66.57M-3.42M-3.70M-3.09M-4.59M-4.31M-4.61M-6.39M-3.90M-2.83M-0.43M-16.14M-26.73M
Gains from Sales and Divestitures -0.04M0.12M0.01M0.09M0.15M
Gains from Investment Securities 9.24M5.18M1.29M0.32M0.14M0.03M-1.65M4.43M8.85M8.13M8.79M5.68M5.96M9.97M
Asset Writedowns and Impairment 16.55M7.00M2.28M11.44M
Non-cash Items 45.16M5.30M0.32M0.05M0.03M90.37M86.17M76.25M94.24M67.28M-18.97M131.32M145.28M
Cash from Operations 69.37M82.66M62.61M139.82M162.42M168.05M145.79M172.73M179.95M199.09M228.42M219.90M211.19M260.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.16M
Amortization of Deferred Charges 8.00M5.09M3.90M3.09M3.33M4.33M5.13M4.32M2.99M1.99M1.88M2.24M2.31M4.74M
Depreciation & Amortization (CF) 69.89M71.49M70.37M65.99M64.97M59.57M64.25M63.07M68.08M71.52M75.07M78.62M93.62M127.85M
Change in Working Capital
Change in Receivables -3.70M15.97M-13.65M5.59M4.48M2.58M2.10M18.18M7.85M-8.40M18.52M15.57M6.85M11.22M
Change in Accured Expenses -1.98M6.80M-19.48M-3.92M15.95M14.59M-0.87M16.06M-0.21M-1.14M1.50M23.49M46.52M-6.60M
Change in Taxes 0.94M-0.42M-2.70M1.70M-0.61M0.41M-0.35M5.25M-0.60M0.20M-0.36M1.28M-6.63M6.20M
Other Working Capital Changes 7.41M-2.26M3.97M3.57M0.05M0.07M8.44M7.02M11.50M6.89M-4.87M4.96M16.86M14.20M
Investing Activities
Capital Expenditures 8.96M16.61M11.69M10.90M21.02M18.45M11.29M13.93M23.00M31.56M41.80M44.85M63.52M63.04M
Sales of Property, Plant and Equipment 0.11M0.12M0.02M0.06M0.01M0.08M0.03M0.02M0.11M0.01M0.81M0.08M0.02M0.01M
Change in Intangibles 14.47M10.90M16.73M14.71M25.96M23.82M22.17M27.39M36.87M14.75M10.61M
Acquisitions 15.60M42.84M5.58M44.37M417.57M34.03M
Change in Acquisitions & Divestments 1.01M1.05M5.99M
Cash from Investing Activities -31.75M-27.04M-28.90M-25.83M-53.07M-57.79M-76.27M-41.30M-65.35M-48.63M-83.82M-133.32M-507.93M-118.28M
Financing Activities
Other financing activities 8.80M12.08M3.67M4.83M4.42M7.36M10.48M-3.09M
Cash from Financing Activities -36.62M-86.19M-37.07M-104.15M-112.72M-90.80M-69.18M-105.06M-70.23M-62.62M-81.28M-153.31M416.37M-152.56M
Dividend Payments
Dividends Paid - Common 319.96M16.39M31.36M30.92M29.70M21.76M7.27M14.42M14.38M14.41M13.77M13.03M12.87M
Additional items
Exchange Rate Effect 2.15M1.50M-3.53M8.44M-18.29M
Change in Cash 1.00M-30.57M-3.36M9.84M-3.37M19.47M0.34M26.38M44.38M89.98M64.81M-70.26M128.07M-29.07M
Free Cash Flow 60.41M66.05M50.92M128.92M141.40M149.60M134.50M158.80M156.95M167.53M186.62M175.05M147.67M197.01M
Net Cash Flow 1.00M-30.57M-3.36M9.84M-3.37M19.47M0.34M26.38M44.38M87.84M63.31M-66.73M119.63M-10.78M