EVERTEC, Inc. (EVTC)
USD 33.67
(-3.39%)
USD 33.67
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.29 Million | 223.36 Million | 228.42 Million | 199.08 Million | 179.94 Million | 172.73 Million |
| Net Income | 79.72 Million | 238.86 Million | 161.14 Million | 104.85 Million | 103.7 Million | 86.56 Million |
| Depreciation & Amortization | 99.87 Million | 84.73 Million | 75.07 Million | 71.51 Million | 74.24 Million | 63.06 Million |
| Deferred income taxes | -16.14 Million | -435 Thousand | -2.82 Million | -3.9 Million | -6.39 Million | -4.61 Million |
| Stock-based compensation | 25.73 Million | 19.95 Million | 14.79 Million | 14.25 Million | 13.57 Million | 12.59 Million |
| Change in working capital | 21.63 Million | -4.29 Million | -29.74 Million | 3.11 Million | -12.54 Million | 6.23 Million |
| Other non-cash items | 13.46 Million | -115.46 Million | 9.98 Million | 9.26 Million | 7.36 Million | 8.88 Million |
| Investing Cash Flow | -507.93 Million | -133.32 Million | -83.82 Million | -48.63 Million | -65.34 Million | -41.3 Million |
| Investments in PPE | -84.97 Million | -82.53 Million | -66.9 Million | -48.64 Million | -59.87 Million | -41.31 Million |
| Acquisitions | -417.54 Million | -44.36 Million | -14.75 Million | 6000.00 | -5.58 Million | 19 Thousand |
| Investment purchases | -6.46 Million | -7.51 Million | -2.96 Million | - | - | - |
| Sales/Maturities of investments | 1.04 Million | 1.01 Million | 41.8 Million | - | - | - |
| Other Investing Activities | -68.91 Million | 78 Thousand | -40.99 Million | -31.55 Million | 111 Thousand | 19 Thousand |
| Financing Cash Flow | 403.27 Million | -156.76 Million | -81.28 Million | -62.61 Million | -70.22 Million | -105.05 Million |
| Debt repayment | -459.06 Million | -468.35 Million | -33.69 Million | -32.8 Million | -15.13 Million | -614.2 Million |
| Dividends payments | -13.02 Million | -13.77 Million | -14.4 Million | -14.38 Million | -14.42 Million | -7.27 Million |
| Common Stock Repurchased | -36.09 Million | -96.59 Million | -24.38 Million | -7.3 Million | -31.82 Million | -10 Million |
| Common Stock Issuance | 918.12 Million | - | - | - | - | 533 Million |
| Other Financing Activities | -6.67 Million | 421.96 Million | -8.79 Million | -8.13 Million | -8.84 Million | -6.57 Million |
| Accounts receivables | -6.85 Million | -15.57 Million | -18.52 Million | 8.39 Million | -7.85 Million | -18.18 Million |
| Accounts payables | 59.61 Million | 26.95 Million | -394 Thousand | -4.03 Million | -215 Thousand | 16.05 Million |
| Inventory | - | - | -9.09 Million | -8.14 Million | -15.98 Million | 1.34 Million |
| Other working capital | -31.13 Million | -15.68 Million | -1.73 Million | 6.89 Million | 11.5 Million | 7.02 Million |
| Cash at beginning of period | 215.65 Million | 285.91 Million | 221.1 Million | 131.12 Million | 86.74 Million | 60.36 Million |
| Cash at end of period | 318.67 Million | 215.65 Million | 285.91 Million | 221.1 Million | 131.12 Million | 86.74 Million |
| Capital Expenditure | -84.97 Million | -82.53 Million | -66.9 Million | -48.64 Million | -59.87 Million | -41.31 Million |
| Effect of forex changes on cash | 8.43 Million | -3.52 Million | 1.49 Million | 2.14 Million | - | - |
| Net cash flow / Change in cash | 103.01 Million | -70.26 Million | 64.81 Million | 89.98 Million | 44.37 Million | 26.37 Million |
| Free Cash Flow | 139.31 Million | 140.83 Million | 161.51 Million | 150.44 Million | 120.07 Million | 131.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.9 Million | 15.97 Million | 79.72 Million | 11.47 Million | 9.95 Million | 28.05 Million |
| Depreciation & Amortization | 34.7 Million | 36.25 Million | 99.87 Million | 31.57 Million | 18.81 Million | 25.43 Million |
| Deferred income taxes | -7.6 Million | -5.72 Million | -16.14 Million | 347 Thousand | -13.02 Million | -1.25 Million |
| Stock-based compensation | 7.66 Million | 7.34 Million | 25.73 Million | 6.92 Million | 6.75 Million | 6.49 Million |
| Change in working capital | 33.83 Million | -22.02 Million | 21.63 Million | 35.27 Million | -21.49 Million | 14.45 Million |
| Other non-cash items | 41.72 Million | 109.77 Million | 13.46 Million | -24.76 Million | 36.21 Million | -1.44 Million |
| Investing Cash Flow | -28.17 Million | -21.99 Million | -507.93 Million | -402.49 Million | -47.06 Million | -21.73 Million |
| Investments in PPE | -34.44 Million | -21.88 Million | -84.97 Million | -34.35 Million | -15.14 Million | -22.15 Million |
| Acquisitions | - | - | -417.54 Million | -394.65 Million | -5.5 Million | 402 Thousand |
| Investment purchases | - | -111 Thousand | -6.46 Million | 26.5 Million | -27.46 Million | - |
| Sales/Maturities of investments | 6.27 Million | - | 1.04 Million | - | 1.04 Million | - |
| Other Investing Activities | -16.33 Million | -16.6 Million | -68.91 Million | -2.82 Million | 1000.00 | 22 Thousand |
| Financing Cash Flow | -69.42 Million | -16.35 Million | 403.27 Million | 472.12 Million | -10.22 Million | -18.04 Million |
| Debt repayment | -86.8 Million | -67.82 Million | -459.06 Million | -488.62 Million | -812 Thousand | -5.18 Million |
| Dividends payments | -3.22 Million | -3.27 Million | -13.02 Million | -3.29 Million | -3.23 Million | -3.25 Million |
| Common Stock Repurchased | -69 Thousand | -70 Million | -36.09 Million | -12.49 Million | -7.8 Million | -9.52 Million |
| Common Stock Issuance | - | - | 918.12 Million | 977.25 Million | 1.62 Million | - |
| Other Financing Activities | 20.59 Million | -10.89 Million | -6.67 Million | -717 Thousand | -1000.00 | -81 Thousand |
| Accounts receivables | 16.08 Million | -14.75 Million | -6.85 Million | -2.26 Million | -5.85 Million | -8.78 Million |
| Accounts payables | 14.13 Million | -11.03 Million | 59.61 Million | 42.23 Million | -4.59 Million | 35.39 Million |
| Inventory | - | - | - | 30.8 Million | 4.59 Million | -35.39 Million |
| Other working capital | 3.61 Million | 3.76 Million | -31.13 Million | -4.69 Million | -15.64 Million | 23.23 Million |
| Cash at beginning of period | 337.58 Million | 318.67 Million | 215.65 Million | 215.54 Million | 211.1 Million | 192.67 Million |
| Cash at end of period | 328.88 Million | 317.26 Million | 318.67 Million | 318.67 Million | 215.54 Million | 223.06 Million |
| Capital Expenditure | -34.44 Million | -21.88 Million | -84.97 Million | -34.35 Million | -15.14 Million | -22.15 Million |
| Effect of forex changes on cash | -6.46 Million | -3.76 Million | 8.43 Million | -2.27 Million | 12.55 Million | -1.56 Million |
| Net cash flow / Change in cash | -8.7 Million | -1.41 Million | 103.01 Million | 103.12 Million | 4.44 Million | 30.38 Million |
| Free Cash Flow | 60.91 Million | 14.09 Million | 139.31 Million | 26.47 Million | 22.07 Million | 49.56 Million |
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