EVERTEC INC (EVTC)
PR30040P1032 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.19M | 79.88M | 238.90M | 161.10M | 104.90M | |||
| Depreciation Amortization | 108.66M | 93.62M | 78.60M | 75.10M | 71.50M | |||
| Income Taxes - Deferred | -19.66M | -16.14M | -400.00K | -2.80M | -3.90M | |||
| Change In Working Capital | 9.71M | 25.14M | -2.20M | -28.60M | 3.10M | |||
| Interest Paid | 45.17M | 32.15M | 24.10M | 21.70M | 23.80M | |||
| Taxes Paid | 34.40M | 36.25M | 32.80M | 25.70M | 22.70M | |||
| Other non cash items | 40.89M | 41.80M | -91.40M | 23.60M | 23.50M | |||
| OPERATING CASH FLOW | 205.76M | 224.29M | 223.40M | 228.40M | 199.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.56M | -84.98M | -82.50M | -66.90M | -48.60M | |||
| Other Investing Activity | -399.77M | -422.96M | -50.80M | -16.90M | 0.00 | |||
| INVESTING CASH FLOW | -493.33M | -507.93M | -133.30M | -83.80M | -48.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 568.78M | 469.55M | -33.40M | -33.70M | -32.80M | |||
| Stock Issued/Repurchased | -99.80M | -36.10M | -96.60M | -24.40M | -7.30M | |||
| Dividend Paid | -13.10M | -13.03M | -13.80M | -14.40M | -14.40M | |||
| Other Financing Activity | -28.36M | -17.15M | -13.00M | -8.80M | -8.10M | |||
| FINANCING CASH FLOW | 427.52M | 403.27M | -156.80M | -81.30M | -62.60M | |||
| Exchange Rate Effect | 4.97M | 8.44M | -3.50M | 1.50M | 2.10M | |||
| CHANGE IN CASH | 144.93M | 128.07M | -70.20M | 64.80M | 90.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.76M | 224.29M | 223.40M | 228.40M | 199.10M | |||
| Capital Expenditure | -93.56M | -84.98M | -82.50M | -66.90M | -48.60M | |||
| FREE CASH FLOW | 112.21M | 139.31M | 140.90M | 161.50M | 150.50M | |||
All data in USD