EVERTEC Cash Flow Statement (2012-2025) | EVTC

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.57M-6.28M5.24M-64.94M14.33M14.12M17.97M17.47M19.01M8.13M17.78M18.59M25.34M21.93M19.17M20.23M19.71M16.01M23.14M20.21M6.14M5.92M23.11M20.13M23.07M20.25M26.73M27.14M24.79M25.04M22.27M15.62M34.58M32.37M35.60M49.09M35.26M41.19M38.87M33.56M137.74M28.71M30.06M28.05M9.96M11.81M16.39M32.52M25.20M40.67M33.09M40.97M33.46M
Share-based Compensation 0.26M0.30M0.33M0.32M0.33M5.15M0.20M0.46M0.40M0.27M0.60M3.27M0.65M1.50M1.60M1.46M1.60M1.80M1.20M1.84M2.01M2.18M2.39M3.06M3.64M3.69M2.37M2.90M3.28M3.44M3.45M3.40M3.48M3.64M3.66M3.47M3.38M3.85M3.71M3.86M4.28M5.17M5.30M5.22M5.56M6.50M6.76M6.92M7.35M7.66M7.38M7.89M7.25M7.30M7.65M
Deferred Taxes -0.96M-4.25M0.55M-61.91M-0.23M-6.02M-0.47M3.30M-1.43M1.00M-1.06M-2.21M-0.77M-0.97M-0.43M-0.92M-0.80M-0.73M-0.92M-2.14M-1.49M-0.31M-4.54M2.03M-1.15M0.04M-1.62M-1.88M-0.88M-0.94M-2.38M-2.19M-1.08M-0.13M-0.87M-1.82M-0.89M-0.06M-0.17M-1.71M-0.70M-0.51M-0.49M1.26M-2.21M-1.26M-13.02M0.35M-5.72M-7.60M-6.95M-6.45M-5.48M-5.24M-8.22M
Gains from Sales and Divestitures -0.04M0.01M0.12M0.12M0.12M0.01M0.01M0.05M0.09M0.07M0.10M0.15M0.15M
Gains from Investment Securities 0.05M0.68M2.84M0.84M0.00M0.00M0.15M1.25M0.01M-0.30M21.80M-0.65M0.01M0.19M0.51M0.14M1.63M-0.66M0.63M1.10M0.39M0.09M-3.23M1.12M0.90M0.11M2.30M5.93M0.23M0.14M2.54M2.71M0.07M0.68M4.68M8.73M0.07M5.65M0.03M0.01M5.87M0.08M0.00M9.76M0.07M0.08M0.06M8.71M0.21M0.02M
Asset Writedowns and Impairment 2.28M4.97M
Non-cash Items 27.19M13.30M24.83M-60.03M28.36M17.20M12.78M31.38M0.32M19.75M17.17M24.93M0.08M27.02M22.31M16.17M0.07M18.96M35.47M27.44M2.17M25.54M31.24M31.43M7.25M26.36M28.51M24.04M2.60M19.47M35.43M18.74M11.65M37.70M-0.67M45.56M-0.86M28.19M28.57M11.38M28.82M28.66M-108.63M32.18M24.45M38.09M27.69M41.09M24.32M58.12M28.36M34.49M4.55M7.51M37.41M
Cash from Operations 30.72M11.27M27.11M13.56M33.83M-47.73M27.59M48.93M30.01M37.52M36.26M36.02M30.10M46.58M47.64M38.09M30.23M39.19M55.18M43.45M25.30M45.75M37.38M37.35M30.37M46.49M51.59M44.29M29.34M46.61M60.22M43.78M33.92M53.33M33.91M77.93M34.75M77.28M63.83M52.56M67.68M62.22M29.11M60.89M54.51M66.14M37.64M52.90M40.70M90.64M53.56M75.16M37.64M48.48M70.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.17M1.26M1.32M1.34M1.47M0.90M0.77M0.77M0.77M0.77M0.78M0.78M0.81M0.81M0.87M0.84M0.75M1.19M1.03M1.37M1.26M1.23M1.34M1.30M1.27M1.09M1.05M0.91M0.41M0.42M0.42M1.73M0.62M0.45M0.46M0.46M0.57M0.42M0.43M0.45M0.40M0.40M0.38M1.05M0.40M0.40M1.00M0.51M1.87M0.49M1.22M1.16M1.11M1.13M0.52M
Depreciation & Amortization (CF) 17.92M17.83M17.77M17.98M17.57M17.84M17.66M17.29M16.61M16.39M16.45M16.53M16.83M16.01M16.93M15.21M14.67M14.94M14.89M15.07M15.68M15.90M16.61M16.06M15.87M15.73M15.79M15.68M16.27M17.20M16.97M17.64M17.80M17.84M18.13M17.76M18.62M18.72M18.75M18.98M19.16M19.56M19.71M20.19M19.43M22.33M21.92M29.94M34.44M32.95M33.66M26.80M28.47M28.31M28.43M
Change in Working Capital
Change in Receivables -3.93M-0.32M8.08M12.13M-4.20M3.70M-8.54M-4.61M-0.26M2.31M-2.35M5.90M5.42M-7.41M-1.75M8.23M0.04M-2.82M-4.58M9.94M-1.12M0.17M-4.49M7.54M6.82M-7.63M0.88M18.12M-3.96M-1.42M-1.09M14.33M-11.73M-2.66M21.48M-15.49M4.05M-4.00M0.55M17.93M-7.06M4.30M-0.74M19.07M-10.04M8.78M5.85M2.26M14.76M-16.09M2.17M10.39M18.46M-2.85M3.72M
Change in Accured Expenses 4.48M-4.22M11.22M-4.68M7.35M-10.70M-15.14M-0.99M-8.04M3.92M-3.24M3.43M-1.34M2.60M7.72M6.96M-8.07M1.28M10.48M10.91M-15.29M6.07M0.09M8.26M-4.91M-3.95M5.18M19.73M-18.34M0.38M11.12M6.62M-20.66M7.01M5.68M6.83M-18.46M7.56M10.13M2.28M1.77M7.59M-8.90M23.03M-13.42M29.81M-4.17M34.30M-6.30M9.40M-15.15M5.44M-2.47M-19.84M4.05M
Change in Taxes -1.38M0.09M0.09M0.78M-1.20M-0.67M-0.85M0.01M1.50M0.04M0.14M0.01M-0.33M-1.54M-0.02M1.29M2.16M-0.61M-0.05M-1.10M1.66M-0.73M2.06M-3.34M2.72M-0.23M1.79M0.97M0.19M-4.90M2.63M1.48M3.31M1.68M-3.44M-1.35M0.08M-3.48M0.71M2.33M2.25M-6.11M6.78M-1.64M-0.64M-9.39M0.92M2.48M-3.35M4.45M1.26M3.84M4.04M-7.57M1.17M
Other Working Capital Changes -1.93M0.94M-1.42M0.16M1.45M3.97M-2.83M1.38M1.44M2.83M0.02M-0.71M1.13M0.90M-11.23M0.85M1.22M1.75M3.57M1.48M5.91M0.16M-1.50M3.87M5.11M-0.87M3.42M-0.63M5.33M0.51M1.44M4.24M1.84M2.27M3.04M-0.25M2.54M-5.98M-0.67M-0.76M5.57M-3.60M-6.42M9.41M5.39M-8.42M14.22M5.68M8.72M2.84M0.48M2.16M9.40M-16.27M17.75M
Investing Activities
Capital Expenditures 2.53M2.63M2.37M9.07M2.26M2.13M3.00M4.31M1.50M2.39M3.57M3.44M1.04M7.61M6.99M5.38M1.18M7.84M5.00M4.43M2.67M2.81M2.80M3.00M4.16M2.68M2.78M4.31M5.07M10.55M6.37M1.01M6.05M5.78M11.69M8.04M11.97M9.35M9.69M10.80M8.67M10.25M9.37M16.56M9.26M14.89M10.04M29.33M5.39M11.84M3.82M41.99M6.41M5.00M5.62M
Sales of Property, Plant and Equipment 0.01M0.04M0.04M0.04M0.01M0.00M0.01M0.00M0.00M0.04M0.01M0.00M0.04M0.00M0.00M0.04M0.03M0.01M0.00M0.01M0.00M0.00M0.03M-0.00M0.07M0.01M0.00M0.00M0.80M0.00M0.01M0.07M0.00M0.00M0.00M0.00M
Change in Intangibles 1.14M2.57M1.72M5.47M2.20M5.73M1.66M7.14M0.99M4.86M3.26M5.61M1.50M5.22M6.75M12.50M1.84M8.18M7.45M6.35M3.86M6.13M5.97M6.22M5.21M3.81M6.37M12.00M8.92M11.11M7.95M8.90M14.75M10.61M
Acquisitions 5.95M-0.00M9.65M42.84M44.37M23.32M-0.40M394.65M34.03M
Divestments 0.22M
Change in Acquisitions & Divestments 0.41M1.05M5.59M
Cash from Investing Activities -3.88M-5.18M-3.24M-14.73M-4.33M-8.01M-4.77M-11.79M-2.30M-7.20M-7.72M-8.62M-4.24M-11.65M-21.02M-16.15M-5.67M-15.05M-13.13M-23.94M-6.53M-8.91M-51.60M-9.22M-9.37M-6.47M-9.15M-16.31M-13.96M-21.66M-14.24M-15.48M-9.41M-9.04M-18.47M-11.71M-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
Financing Activities
Other financing activities 6.63M0.40M1.08M0.46M1.73M10.48M-7.35M-1.87M5.58M0.56M-5.67M-0.77M3.48M
Cash from Financing Activities 0.25M-63.22M0.09M-23.30M-21.00M41.20M-14.45M-42.83M-22.96M-29.74M-27.15M-24.30M-25.54M-28.53M-25.05M-33.60M-17.27M-24.45M-32.79M-16.29M-18.48M4.09M-28.25M-26.55M-17.36M-33.62M-8.85M-45.23M-15.63M-33.90M-7.59M-13.11M-31.36M3.41M-22.83M-11.84M-48.72M-18.15M-7.21M-7.21M-36.17M-22.63M-40.71M-53.80M-40.58M-12.46M-10.65M480.06M-21.08M-64.70M-44.51M-22.28M-27.55M-12.78M129.44M
Dividend Payments
Dividends Paid - Common 50.19M8.20M7.84M7.84M7.87M7.81M7.80M7.74M7.78M7.60M7.48M7.48M7.41M7.32M7.26M7.26M7.24M3.64M3.64M3.62M3.61M3.60M3.60M7.19M3.59M3.60M3.60M3.61M3.60M3.60M3.60M3.58M3.34M3.26M3.25M3.25M3.23M3.29M3.27M3.22M3.20M3.18M3.18M3.20M3.20M
Additional items
Exchange Rate Effect 0.83M-3.72M0.51M4.53M2.70M-2.63M0.14M1.28M0.77M-0.96M4.45M-7.79M-0.28M-1.57M12.56M-2.28M-3.77M-6.47M3.64M-11.70M5.20M10.01M1.61M
Change in Cash 27.09M-57.13M23.96M-24.48M8.49M-14.54M8.37M-5.68M4.76M0.59M1.40M3.10M0.32M6.41M1.56M-11.65M7.29M-0.31M9.26M3.23M0.30M40.93M-42.46M1.57M3.64M6.40M33.59M-17.25M-0.24M-8.95M38.38M15.19M-6.02M43.99M-6.89M58.91M-45.68M43.88M43.49M23.12M17.99M6.74M-66.96M-28.02M-22.98M30.38M-7.51M128.18M-6.14M-8.70M-2.60M-11.63M-7.03M25.36M175.00M
Beginning Cash Balance 56.20M83.29M26.16M50.11M25.63M34.13M19.59M27.96M22.48M27.24M27.83M29.02M32.11M32.43M38.84M40.40M28.75M36.04M35.73M48.69M51.78M52.13M90.90M48.85M49.83M52.94M57.72M87.22M73.43M72.98M64.15M95.84M109.54M102.93M151.04M143.74M202.05M156.01M200.64M234.73M265.62M273.12M283.32M213.29M137.18M161.24M185.34M167.42M299.80M266.40M277.96M285.28M272.89M265.22M299.74M
Free Cash Flow 28.19M8.64M24.73M4.49M31.57M-49.86M24.59M44.61M28.51M35.13M32.69M32.59M29.06M38.98M40.65M32.72M29.05M31.36M50.18M39.02M22.63M42.94M34.58M34.35M26.21M43.81M48.80M39.98M24.27M36.06M53.85M42.77M27.87M47.55M22.22M69.89M22.77M67.94M54.14M41.77M59.01M51.97M19.74M44.33M45.25M51.25M27.60M23.57M35.31M78.80M49.73M33.17M31.24M43.49M65.26M
Net Cash Flow 27.09M-57.13M23.96M-24.48M8.49M-14.54M8.37M-5.68M4.76M0.59M1.40M3.10M0.32M6.41M1.56M-11.65M7.29M-0.31M9.26M3.23M0.30M40.93M-42.46M1.57M3.64M6.40M33.59M-17.25M-0.24M-8.95M38.38M15.19M-6.84M47.70M-7.40M54.38M-48.38M46.51M43.35M21.84M17.22M7.69M-71.42M-20.23M-22.70M31.95M-20.07M130.46M-2.37M-2.23M-6.24M0.06M-12.23M15.35M173.39M