Evertec Cash Flow Statement (2011-2025) | EVTC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	35.60M	49.09M	35.26M	41.19M	38.87M	33.56M	137.74M	28.71M	30.06M	28.05M	9.96M	11.81M	16.39M	32.52M	25.20M	40.67M	33.09M	40.97M	33.46M	37.04M
Share-based Compensation (Quarter)	3.38M	3.85M	3.71M	3.86M	4.28M	5.17M	5.30M	5.22M	5.56M	6.50M	6.76M	6.92M	7.35M	7.66M	7.38M	7.89M	7.25M	7.30M	7.65M	7.39M
Deferred Taxes (Quarter)	-0.89M	-0.06M	-0.17M	-1.71M	-0.70M	-0.51M	-0.49M	1.26M	-2.21M	-1.26M	-13.02M	0.35M	-5.72M	-7.60M	-6.95M	-6.45M	-5.48M	-5.24M	-8.22M	-5.21M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	8.73M	-8.71M	0.33M	0.84M	3.32M	2.36M	0.01M	-0.48M	5.87M	-10.00M	5.50M	5.50M	-0.80M	1.53M	-3.98M	6.61M	8.71M	-11.49M	-0.38M	7.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-0.86M	28.19M	28.57M	11.38M	28.82M	28.66M	-108.63M	32.18M	24.45M	38.09M	27.69M	41.09M	24.32M	58.12M	28.36M	34.49M	4.55M	7.51M	37.41M	32.97M
Cash from Operations (Quarter)	34.75M	77.28M	63.83M	52.56M	67.68M	62.22M	29.11M	60.89M	54.51M	66.14M	37.64M	52.90M	40.70M	90.64M	53.56M	75.16M	37.64M	48.48M	70.87M	70.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.57M	0.42M	0.43M	0.45M	0.40M	0.40M	0.38M	1.05M	0.40M	0.40M	1.00M	0.51M	1.87M	0.49M	1.22M	1.16M	1.11M	1.13M	0.52M	1.92M
Depreciation & Amortization (CF) (Quarter)	18.62M	18.72M	18.75M	18.98M	19.16M	19.56M	19.71M	20.19M	19.43M	22.33M	21.92M	29.94M	34.44M	32.95M	33.66M	26.80M	28.47M	28.31M	28.43M	36.87M
Change in Working Capital
Change in Receivables (Quarter)	4.05M	-4.00M	0.55M	17.93M	-7.06M	4.30M	-0.74M	19.07M	-10.04M	8.78M	5.85M	2.26M	14.76M	-16.09M	2.17M	10.39M	18.46M	-2.85M	3.72M	9.23M
Change in Accured Expenses (Quarter)	-18.46M	7.56M	10.13M	2.28M	1.77M	7.59M	-8.90M	23.03M	-13.42M	29.81M	-4.17M	34.30M	-6.30M	9.40M	-15.15M	5.44M	-2.47M	-19.84M	4.05M	1.06M
Change in Taxes (Quarter)	0.08M	-3.48M	0.71M	2.33M	2.25M	-6.11M	6.78M	-1.64M	-0.64M	-9.39M	0.92M	2.48M	-3.35M	4.45M	1.26M	3.84M	4.04M	-7.57M	1.17M	-6.06M
Other Working Capital Changes (Quarter)	1.19M	-4.06M	0.17M	-1.97M	4.39M	-2.42M	-6.42M	2.90M	0.31M	0.32M	-4.37M	5.48M	-0.13M	-1.54M	3.46M	0.89M	-3.35M	-3.51M	17.75M	-9.59M
Investing Activities
Capital Expenditures (Quarter)	11.97M	9.35M	-8.93M	29.42M	8.67M	1.38M	18.24M	-1.21M	4.06M	7.24M	22.89M	-12.77M	5.39M	11.84M	3.82M	41.99M	6.41M	5.00M	5.62M	6.32M
Sales of Property, Plant and Equipment (Quarter)		0.80M	0.00M		0.01M	0.07M	0.00M	0.00M			0.00M	0.00M
Change in Intangibles (Quarter)	14.75M					10.61M
Acquisitions (Quarter)							44.37M		23.32M	-0.40M		394.65M				34.03M
Divestments (Quarter)															0.22M
Change in Acquisitions & Divestments (Quarter)							0.40M	0.01M			1.05M	-1.05M			-0.03M	5.62M
Cash from Investing Activities (Quarter)	-34.41M	-12.62M	-13.27M	-23.52M	-14.29M	-31.90M	-59.81M	-27.32M	-36.64M	-21.73M	-47.06M	-402.50M	-21.99M	-28.17M	-15.29M	-52.82M	-22.32M	-20.36M	-26.92M	-168.63M
Financing Activities
Other financing activities (Quarter)													-7.35M	-1.87M	5.58M	0.56M	-5.67M	-0.77M	3.48M	0.32M
Cash from Financing Activities (Quarter)	-48.72M	-18.15M	-7.21M	-7.21M	-36.17M	-22.63M	-40.71M	-53.80M	-40.58M	-12.46M	-10.65M	480.06M	-21.08M	-64.70M	-44.51M	-22.28M	-27.55M	-12.78M	129.44M	-60.67M
Dividend Payments
Dividends Paid - Common (Quarter)	3.60M	3.61M	3.60M	3.60M	3.60M	3.58M	3.34M	3.26M		6.50M	3.23M	3.29M	3.27M	3.22M	3.20M	3.18M	3.18M	3.20M	3.20M	3.20M
Additional items
Exchange Rate Effect (Quarter)	2.70M	-2.63M	0.14M	1.28M	0.77M	-0.96M	4.45M	-7.79M	-0.28M	-1.57M	12.56M	-2.28M	-3.77M	-6.47M	3.64M	-11.70M	5.20M	10.01M	1.61M	-0.56M
Change in Cash (Quarter)	-45.68M	43.88M	43.49M	23.12M	17.99M	6.74M	-66.96M	-28.02M	-22.98M	30.38M	-7.51M	128.18M	-6.14M	-8.70M	-2.60M	-11.63M	-7.03M	25.36M	175.00M	-159.85M
Free Cash Flow (Quarter)	22.77M	67.94M	72.75M	23.15M	59.01M	60.84M	10.87M	62.11M	50.45M	58.90M	14.76M	65.66M	35.31M	78.80M	49.73M	33.17M	31.24M	43.49M	65.26M	63.69M
Net Cash Flow (Quarter)	-48.38M	46.51M	43.35M	21.84M	17.22M	7.69M	-71.42M	-20.23M	-22.70M	31.95M	-20.07M	130.46M	-2.37M	-2.23M	-6.24M	0.06M	-12.23M	15.35M	173.39M	-159.29M

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Evertec Cash Flow Statement (2011-2025) | EVTC

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