EVERTEC, Inc. (EVTC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,722
79,722
239,009
161,130
104,436
Depreciation & amortisation
93,621
93,621
78,618
75,070
71,518
Deferred income taxes
-16,144
-16,144
-435
-2,826
-3,905
Stock-based compensation
25,732
25,732
19,956
14,799
14,253
Change in working capital
21,638
21,638
-4,298
-27,851
6,002
Accounts receivable
-6,850
-6,850
-15,571
-18,521
8,397
Accounts payable
-
-
26,954
-394
-1,141
Other working capital
139,314
139,314
140,831
146,763
150,449
Other non-cash items
8,559
8,559
8,350
7,737
7,864
Net cash provided by operating activities
224,290
224,290
223,361
228,420
199,089
Cash flows from investing activities
Investments in property, plant and equipment
-84,976
-84,976
-82,530
-81,657
-48,640
Acquisitions, net
-423,066
-423,066
-44,369
0
0
Purchases of investments
-962
-962
-7,518
-2,968
0
Sales/maturities of investments
1,048
1,048
1,015
0
0
Net cash used for investing activities
-507,932
-507,932
-133,324
-83,820
-48,634
Cash flows from financing activities
Debt repayment
-181,455
-181,455
-468,359
-33,695
-32,801
Common stock repurchased
-36,096
-36,096
-96,596
-24,388
-7,300
Dividends paid
-13,025
-13,025
-13,773
-14,409
-14,382
Other financing activities
-17,154
-17,154
-13,040
-8,793
-8,134
Net cash used provided by (used for) financing activities
403,270
403,270
-156,768
-81,285
-62,617
Net change in cash
128,067
128,067
-70,260
64,812
89,984
Cash at beginning of period
215,657
215,657
285,917
221,105
131,121
Cash at end of period
343,724
343,724
215,657
285,917
221,105
Free cash flow
Operating cash flow
224,290
224,290
223,361
228,420
199,089
Capital expenditure
-84,976
-84,976
-82,530
-81,657
-48,640
Free cash flow
139,314
139,314
140,831
146,763
150,449
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