Evertec Cash Flow Statement
NYSE: EVTCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evertec free cash flow
In fiscal 2025, Evertec generated $227.0 million of operating cash flow and spent $23.3 million on capital expenditures. That left free cash flow of $203.7 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was down 13.2% from the prior year's $234.7 million.
Evertec returned $82.1 million to shareholders: $12.8 million in dividends and $69.3 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 15.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Evertec cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.56M | 114.78M | 79.88M | 238.87M | 161.14M | 104.85M | 103.70M | 86.57M | 55.42M | 75.13M |
| Net Income growth (YoY) | +25.95% | +43.70% | -66.56% | +48.23% | +53.69% | +1.11% | +19.79% | +56.21% | -26.23% | -12.01% |
| Depreciation & Amortization | 22.30M | 22.30M | 21.60M | 18.50M | 17.40M | 17.40M | 16.60M | 14.50M | 14.70M | 14.20M |
| Stock-Based Compensation | 29.58M | 30.27M | 25.73M | 19.96M | 14.80M | 14.25M | 13.57M | 12.59M | 9.64M | 6.41M |
| Change in Working Capital | -55.72M | -4.49M | 30.89M | 1.51M | -14.43M | 9.99M | -5.33M | 986.00K | 1.43M | 18.60M |
| Operating Cash Flow | 227.01M | 260.06M | 211.19M | 219.90M | 228.42M | 199.09M | 179.95M | 172.73M | 145.79M | 168.05M |
| Capital Expenditures | -23.34M | -25.38M | -21.43M | -27.07M | -25.10M | -17.08M | -23.00M | -13.93M | -11.29M | -18.45M |
| Investing Cash Flow | -238.24M | -118.28M | -507.93M | -133.32M | -83.82M | -48.63M | -65.35M | -41.30M | -76.27M | -57.79M |
| Dividends Paid | -12.78M | -12.87M | -13.03M | -13.77M | -14.41M | -14.38M | -14.42M | -7.27M | -21.76M | -29.70M |
| Share Repurchases | -69.29M | -82.29M | -36.10M | -96.60M | -24.39M | -7.30M | -31.82M | -10.00M | -7.67M | -39.95M |
| Debt Issued | 149.63M | 0 | 651.00M | 415.00M | 0 | 0 | 0 | 545.00M | 0 | 75.76M |
| Debt Repaid | -23.87M | -23.87M | -154.28M | -467.41M | -32.04M | -31.25M | -14.25M | -613.49M | -19.79M | -96.74M |
| Financing Cash Flow | 28.45M | -152.56M | 416.37M | -153.31M | -81.28M | -62.62M | -70.23M | -105.06M | -69.18M | -90.80M |
| Net Change in Cash | 33.48M | -29.07M | 128.07M | -70.26M | 64.81M | 89.98M | 44.38M | 26.38M | 335.00K | 19.47M |
| Free Cash Flow | 203.67M | 234.68M | 189.77M | 192.83M | 203.32M | 182.01M | 156.95M | 158.80M | 134.50M | 149.60M |
This table shows 10 annual periods of Evertec's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVTC's reporting calendar. What is a cash flow statement?