Evertec Quarterly Cash Flow Statement
NYSE: EVTCTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evertec free cash flow
In the quarter ended Jun 30, 2026, Evertec generated $59.5 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $54.6 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was up 25.5% from the prior year's $43.5 million.
Evertec returned $50.1 million to shareholders: $3.0 million in dividends and $47.0 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 18.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Evertec cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.88M | 24.75M | 37.04M | 33.46M | 40.97M | 33.09M | 40.67M | 25.20M | 32.52M | 16.39M | 11.81M | 9.96M |
| Net Income growth (YoY) | -83.22% | -25.22% | -8.93% | +32.77% | +25.98% | +101.93% | +244.43% | +153.13% | +15.95% | -45.49% | -58.87% | -92.77% |
| Depreciation & Amortization | 6.10M | 5.80M | 5.80M | 5.50M | 5.50M | 5.40M | 5.40M | 5.80M | 5.40M | 5.70M | 5.70M | 5.40M |
| Stock-Based Compensation | 8.18M | 7.55M | 7.39M | 7.65M | 7.30M | 7.25M | 7.89M | 7.38M | 7.66M | 7.35M | 6.92M | 6.76M |
| Change in Working Capital | 6.89M | -29.79M | 2.44M | -8.80M | -15.67M | -33.69M | -1.86M | -18.20M | 27.77M | -12.21M | 35.58M | -22.90M |
| Operating Cash Flow | 59.48M | 31.21M | 70.01M | 70.87M | 48.48M | 37.64M | 75.16M | 53.56M | 90.64M | 40.70M | 52.90M | 37.64M |
| Capital Expenditures | -4.91M | -6.35M | -6.32M | -5.62M | -5.00M | -6.41M | -4.33M | -3.82M | -11.84M | -5.39M | -5.02M | -5.10M |
| Investing Cash Flow | -205.77M | -23.18M | -168.63M | -26.92M | -20.36M | -22.32M | -52.82M | -15.29M | -28.17M | -21.99M | -402.50M | -47.06M |
| Dividends Paid | -3.03M | -3.09M | — | -3.20M | -3.20M | -3.18M | — | -3.20M | -3.22M | -3.27M | -3.29M | -3.23M |
| Share Repurchases | -47.04M | -20.01M | -65.60M | 0 | -3.69M | 0 | 0 | -12.29M | 0 | -70.00M | -12.50M | -7.81M |
| Debt Repaid | -5.97M | -5.97M | -5.97M | -5.97M | -5.97M | -5.97M | -5.97M | -5.97M | -5.97M | -5.97M | -138.72M | -5.19M |
| Financing Cash Flow | 111.48M | -33.72M | -60.67M | 129.44M | -12.78M | -27.55M | -22.28M | -44.51M | -64.70M | -21.08M | 480.06M | -10.65M |
| Net Change in Cash | -24.26M | -19.68M | -159.85M | 175.00M | 25.36M | -7.03M | -11.63M | -2.60M | -8.70M | -6.14M | 128.18M | -7.51M |
| Free Cash Flow | 54.57M | 24.86M | 63.69M | 65.26M | 43.49M | 31.24M | 70.83M | 49.73M | 78.80M | 35.31M | 47.88M | 32.54M |
This table shows 12 quarterly periods of Evertec's cash flow statement, from Q2 2026 back to Q3 2023, 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?