Evertec Cash Flow Statement 2011-2024 | EVTC

Fifteen years of historical annual cash flow statements for Evertec (EVTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$79.88$239$161$105$104$86.57$55.42$75.13$85.38$66.16$-27.12$77.37$24.21
$102$86.97$82.81$79.38$77.23$67.38$69.38$63.90$68.30$69.08$74.27$75.88$70.45
$19.56$-103.14$10.46$7.13$7.62$10.43$16.60$6.07$2.11$0.81$20.29$-61.59$-22.14
$122$-16.17$93.27$86.51$84.85$77.82$85.98$69.97$70.41$69.89$94.56$14.29$48.31
$-5.81$-10.61$-16.66$10.12$-3.91$-16.07$-1.26$-0.59$-2.35$-4.23$14.32$-14.32$4.71
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.50$-16.96$-10.47$-1.45$-3.88$3.12$6.86$8.55$-6.36$10.23$3.03$-1.04$-6.83
$22.68$0.66$-25.99$7.73$-8.60$8.35$4.39$22.96$6.63$3.77$-4.83$-8.99$-3.15
$224$223$228$199$180$173$146$168$162$140$62.61$82.66$69.37
$-21.43$-27.00$-24.30$-17.08$-22.89$-13.91$-11.26$-18.37$-21.01$-10.84$-11.68$-16.50$-8.85
$-63.52$-44.85$-41.80$-31.56$-36.87$-27.39$-22.17$-23.82$-25.96$-14.71$-16.73$-10.90$-14.47
$-417.57$-44.37$0$0$-5.59$0$-42.84$-15.60$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.41$0.76$-2.97$0$0$0$0$0$0$0$0$0$-9.24
$-5.41$0.76$-2.97$0$0$0$0$0$0$0$0$0$-9.24
$0$-17.87$-14.75$0$0$0$0$0$-6.10$-0.29$-0.49$0.35$0.81
$-507.93$-133.32$-83.82$-48.63$-65.35$-41.30$-76.27$-57.79$-53.07$-25.83$-28.90$-27.04$-31.75
$497$-52.41$-32.04$-31.25$-14.25$-68.49$-19.79$-20.98$-19.00$-19.00$-55.02$209$-38.59
$-27.18$19.05$-1.65$-1.55$-0.89$-12.72$-18.37$8.79$-7.54$-28.20$24.20$27.00$0
$470$-33.36$-33.70$-32.80$-15.14$-81.21$-38.16$-12.19$-26.54$-47.20$-30.82$236$-38.59
$-36.10$-96.60$-24.39$-7.30$-31.82$-10.00$-7.67$-39.95$-54.95$-27.26$37.46$0.45$2.64
$-36.10$-96.60$-24.39$-7.30$-31.82$-10.00$-7.67$-39.95$-54.95$-27.26$37.46$0.45$2.64
$-13.03$-13.77$-14.41$-14.38$-14.42$-7.27$-21.76$-29.70$-30.92$-31.36$-16.39$-319.96$0
$-17.15$-13.04$-8.79$-8.13$-8.85$-6.58$-1.59$-8.97$-0.31$1.67$-27.32$-2.40$-0.67
$403$-156.77$-81.29$-62.62$-70.23$-105.06$-69.18$-90.80$-112.72$-104.15$-37.07$-86.19$-36.62
$128$-70.26$64.81$89.98$44.38$26.38$0.34$19.47$-3.37$9.84$-3.36$-30.57$1.00
$25.73$19.96$14.80$14.25$13.57$12.59$9.64$6.41$5.20$4.59$6.18$1.20$0.88
$-13.03$-13.77$-14.41$-14.38$-14.42$-7.27$-21.76$-29.70$-30.92$-31.36$-16.39$-319.96$0.00