EVTC NYSE
EVERTEC, Inc.
1W: +5.5%
1M: -18.9%
3M: -10.2%
YTD: -13.8%
1Y: -35.5%
3Y: -29.1%
5Y: -42.0%
$24.76
+0.11 (+0.45%)
Weekly Expected Move ±9.5%
$19
$21
$24
$26
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$234M
-9.9% ▼
5Y CAGR: +3.3%
Capital Expenditures
$23M
+73.6% ▲
5Y CAGR: -13.7%
Free Cash Flow
$211M
+23.0% ▲
5Y CAGR: +7.0%
Dividends Paid
$13M
+0.7% ▲
Buybacks
$69M
+15.8% ▲
Net Change in Cash
$34M
+215.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $239M | $80M | $113M | $142M |
| Depreciation & Amort. | $75M | $85M | $94M | $140M | $129M |
| Stock-Based Comp. | $15M | $20M | $26M | $30M | $0 |
| Change in Working Capital | -$30M | -$4M | $22M | -$2M | -$50M |
| Other Non-Cash Items | $10M | -$115M | $20M | $6M | $38M |
| Operating Cash Flow | $228M | $223M | $224M | $260M | $234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$83M | -$21M | -$25M | -$92M |
| Acquisitions (Net) | -$15M | -$44M | -$423M | -$34M | -$150M |
| Investment Purchases | -$3M | -$8M | -$962K | -$3M | -$2M |
| Investment Sales | $42M | $1M | $1M | $7M | $0 |
| Other Investing | -$41M | $78K | -$64M | -$63M | $101K |
| Investing Cash Flow | -$84M | -$133M | -$508M | -$118M | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$33M | $470M | -$26M | $125M |
| Stock Repurchased | -$24M | -$97M | -$36M | -$82M | -$69M |
| Dividends Paid | -$14M | -$14M | -$13M | -$13M | -$13M |
| Other Financing | -$9M | -$7M | -$11M | -$31M | -$16M |
| Financing Cash Flow | -$81M | -$157M | $403M | -$153M | $26M |
| Net Change in Cash | $65M | -$70M | $128M | -$29M | $34M |
| Cash End of Period | $286M | $216M | $344M | $315M | $332M |
| Free Cash Flow | $162M | $141M | $139M | $172M | $211M |