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EVERTEC, Inc. (EVTC)

NYSE - NYSE Delayed price. Currency in USD
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37.45+0.07 (+0.19%)
At close: 04:00PM EDT
37.45 0.00 (0.00%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,649
79,722
239,009
161,130
104,436
Depreciation & amortisation
108,630
93,621
78,618
75,070
71,518
Deferred income taxes
-19,656
-16,144
-435
-2,826
-3,905
Stock-based compensation
27,524
25,732
19,956
14,799
14,253
Change in working capital
6,209
21,638
-4,298
-27,851
6,002
Accounts receivable
-31,650
-6,850
-15,571
-18,521
8,397
Accounts payable
-
-
26,954
-394
-1,141
Other working capital
112,215
139,314
140,831
146,763
150,449
Other non-cash items
11,018
8,559
8,350
7,737
7,864
Net cash provided by operating activities
205,754
224,290
223,361
228,420
199,089
Cash flows from investing activities
Investments in property, plant and equipment
-93,539
-84,976
-82,530
-81,657
-48,640
Acquisitions, net
-399,749
-423,066
-44,369
0
0
Purchases of investments
-
-962
-7,518
-2,968
0
Sales/maturities of investments
-
1,048
1,015
0
0
Net cash used for investing activities
-493,289
-507,932
-133,324
-83,820
-48,634
Cash flows from financing activities
Debt repayment
-162,235
-181,455
-468,359
-33,695
-32,801
Common stock repurchased
-99,827
-36,096
-96,596
-24,388
-7,300
Dividends paid
-13,049
-13,025
-13,773
-14,409
-14,382
Other financing activities
-28,390
-17,154
-13,040
-8,793
-8,134
Net cash used provided by (used for) financing activities
427,499
403,270
-156,768
-81,285
-62,617
Net change in cash
144,910
128,067
-70,260
64,812
89,984
Cash at beginning of period
192,677
215,657
285,917
221,105
131,121
Cash at end of period
332,641
343,724
215,657
285,917
221,105
Free cash flow
Operating cash flow
205,754
224,290
223,361
228,420
199,089
Capital expenditure
-93,539
-84,976
-82,530
-81,657
-48,640
Free cash flow
112,215
139,314
140,831
146,763
150,449