EVERTEC, Inc. (EVTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.21M | 70.01M | 70.87M | 48.48M | 37.64M | 75.16M | 53.56M | 90.64M | 40.7M | 60.83M | 37.64M | 66.14M | 54.51M | 64.35M | 29.11M | 62.22M | 67.68M | 52.56M | 63.83M | 77.28M |
| Operating CF Margin % | 12.59% | 28.59% | 31% | 21.12% | 16.45% | 34.73% | 25.29% | 42.76% | 19.82% | 31.26% | 21.73% | 39.59% | 34.11% | 39.78% | 19.96% | 38.75% | 45.05% | 33.86% | 43.75% | 51.82% |
| Operating CF Growth % | -17.09% | -6.86% | 32.33% | -46.51% | -7.52% | 23.56% | 42.27% | 37.04% | -25.33% | -5.47% | 29.33% | 6.3% | -19.46% | 22.42% | -54.4% | -19.49% | 94.79% | -32.55% | 88.24% | 44.92% |
| Net Income | 24.75M | 37.04M | 32.86M | 40.97M | 33.09M | 40.67M | 25.2M | 32.52M | 16.39M | 11.81M | 9.96M | 28.05M | 30.06M | 28.71M | 137.74M | 33.56M | 38.87M | 41.19M | 35.26M | 49.09M |
| Depreciation & Amortization | 38.75M | 36.87M | 30.29M | 30.09M | 30.21M | 26.8M | 30.09M | 34.7M | 36.25M | 29.94M | 18.82M | 23.81M | 21.06M | 20.19M | 19.71M | 19.56M | 19.16M | 18.98M | 18.75M | 18.72M |
| Stock-Based Compensation | 7.55M | 7.39M | 0 | 7.3M | 7.25M | 7.89M | 7.38M | 7.66M | 7.35M | 6.92M | 6.76M | 6.5M | 5.56M | 5.22M | 5.3M | 5.17M | 4.28M | 3.86M | 3.71M | 3.85M |
| Deferred Taxes | -11.97M | -5.21M | -8.22M | -5.24M | -5.48M | -6.45M | -6.95M | -7.6M | -5.72M | 347K | -13.02M | -1.26M | -2.21M | 1.26M | -489K | -508K | -702K | -1.71M | -172K | -57K |
| Other Non-Cash Items | 4.72M | -5M | 23.02M | -981K | -1.63M | 6.28M | 11.31M | -5.75M | 3.73M | -23.46M | 36.21M | 180K | 6.63M | 5.68M | -122.71M | 8.91M | -1.24M | 2.42M | 2.28M | 2.21M |
| Working Capital Changes | -32.59M | -1.08M | -7.07M | -23.66M | -25.79M | -14K | -13.48M | 29.1M | -17.3M | 35.27M | -21.07M | 8.86M | -6.59M | 3.29M | -10.44M | -4.46M | 7.31M | -12.17M | 4.01M | 3.46M |
| Change in Receivables | -11.73M | -9.23M | -3.72M | 2.85M | -18.46M | -10.39M | -2.17M | 16.09M | -14.76M | -2.26M | -5.85M | -8.78M | 10.04M | -19.07M | 744K | -4.3M | 7.06M | -17.93M | -545K | 4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.52M | 0 | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -23.18M | -168.63M | -26.92M | -20.36M | -22.32M | -52.82M | -15.29M | -28.17M | -21.99M | -402.5M | -47.06M | -21.73M | -36.64M | -27.32M | -59.81M | -31.9M | -14.29M | -23.52M | -13.27M | -12.62M |
| Capital Expenditures | 0 | -6.32M | -24.96M | -5M | -6.41M | -4.33M | -3.82M | -11.84M | -5.39M | -5.02M | -5.1M | -7.24M | -4.06M | -10.76M | -6.26M | -4.43M | -5.62M | -12.71M | -3.58M | -4.08M |
| CapEx % of Revenue | 2.56% | 2.58% | 10.92% | 2.18% | 2.8% | 2% | 1.81% | 5.58% | 2.62% | 2.58% | 2.95% | 4.33% | 2.54% | 6.65% | 4.29% | 2.76% | 3.74% | 8.19% | 2.46% | 2.73% |
| Acquisitions | 0 | -144.44M | 0 | 0 | 0 | -34.03M | -2M | 0 | 0 | -394.65M | -5.5M | 402K | -23.32M | 0 | -44.37M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.18M | -17.26M | -896K | -14.7M | -15.87M | -14.26M | -9.8M | -16.34M | -16.49M | -29.33M | -10.04M | -14.89M | -9.26M | -16.56M | -9.37M | -20.21M | -8.67M | -10.8M | -9.68M | -8.54M |
| Cash from Financing | -33.72M | -60.67M | 129.44M | -12.78M | -27.55M | -22.28M | -44.51M | -64.7M | -21.08M | 472.12M | -10.65M | -12.46M | -40.58M | -57.26M | -40.71M | -22.63M | -36.17M | -7.21M | -7.21M | -18.15M |
| Debt Issued (Net) | 9.03M | 1.5M | 144.03M | -5.97M | -5.97M | -8.45M | -5.97M | -85.97M | 74.03M | 499.11M | 812K | -5.19M | -25.19M | -22.58M | -48K | -4.98M | -5.74M | -3.61M | -3.61M | -4.36M |
| Equity Issued (Net) | -20.01M | -65.6M | 0 | -3.69M | 0 | 0 | -12.29M | 0 | -70M | -12.5M | -7.81M | -9.52M | -6.27M | -24.06M | -37.32M | -14.04M | -21.18M | 0 | 0 | -10.12M |
| Dividends Paid | -3.09M | -3.2M | -3.2M | -3.2M | -3.18M | -3.18M | -3.2M | -3.22M | -3.27M | -3.29M | -3.23M | -3.25M | -3.25M | -3.26M | -3.34M | -3.58M | -3.6M | -3.6M | -3.6M | -3.61M |
| Share Repurchases | -20.01M | -65.6M | 0 | -3.69M | 0 | 0 | -12.29M | 0 | -70M | -12.5M | -7.81M | -9.52M | -6.27M | -24.06M | -37.32M | -14.04M | -21.18M | 0 | 0 | -10.12M |
| Other Financing | -19.65M | 6.64M | -11.39M | 79K | -18.4M | -10.65M | -23.05M | 24.49M | -21.84M | -11.2M | -425K | 5.51M | -5.87M | -7.36M | -9K | -28K | -5.65M | 0 | 0 | -65K |
| Net Change in Cash | -19.68M | -159.85M | 193.62M | 25.36M | -7.03M | -11.63M | -2.6M | -8.7M | -6.14M | 128.18M | -13.1M | 35.97M | -22.98M | -28.02M | -58.75M | -1.48M | 17.99M | 23.12M | 43.49M | 43.88M |
| Free Cash Flow | 24.86M | 46.43M | 65.26M | 28.45M | 15.37M | 56.56M | 40.06M | 56.19M | 18.82M | 26.48M | 22.5M | 44M | 41.19M | 37.03M | 13.48M | 36.94M | 53.39M | 43.8M | 50.55M | 63.86M |
| FCF Margin % | 10.03% | 18.96% | 28.55% | 12.39% | 6.72% | 26.14% | 18.92% | 26.51% | 9.17% | 13.6% | 12.99% | 26.34% | 25.77% | 22.89% | 9.24% | 23% | 35.54% | 28.21% | 34.65% | 42.82% |
| FCF Growth % | 61.79% | -17.91% | 62.89% | -49.36% | -18.34% | 113.62% | 78.04% | 27.69% | -54.31% | -28.49% | 66.97% | 19.14% | -22.85% | -15.46% | -73.34% | -42.16% | 1517.42% | -33.85% | 227.61% | 44.17% |
| FCF per Share | 0.40 | 0.73 | 1.01 | 0.44 | 0.24 | 0.87 | 0.62 | 0.86 | 0.28 | 0.40 | 0.34 | 0.67 | 0.63 | 0.56 | 0.20 | 0.51 | 0.73 | 0.60 | 0.69 | 0.88 |
| FCF Conversion (FCF/Net Income) | 1.31x | 1.97x | 2.16x | 1.20x | 1.15x | 1.88x | 2.17x | 2.84x | 2.55x | 5.30x | 3.75x | 2.35x | 1.81x | 2.24x | 0.21x | 1.85x | 1.74x | 1.28x | 1.81x | 1.57x |
| Interest Paid | 0 | 16.89M | 15.57M | 15.94M | 15.97M | 16.98M | 36.76M | -660K | 18.92M | 15.41M | 5.68M | 5.18M | 5.87M | 5.61M | 12.49M | 368K | 5.67M | 5.41M | 5.35M | 4.96M |
| Taxes Paid | 0 | 9.35M | 8.32M | 13.54M | 5.69M | 6.67M | 7.41M | 6.26M | 4.25M | 6.55M | 8.47M | 15.11M | 6.12M | 8.44M | 3.16M | 16.94M | 4.29M | 6.26M | 11.63M | 2.21M |