Technology - Software - Infrastructure - NYSE - US
$ 34.64
0.551 %
$ 2.2 B
Market Cap
27.06
P/E
CASH FLOW STATEMENT
224 M
OPERATING CASH FLOW
-508 M
INVESTING CASH FLOW
403 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EVERTEC, Inc.
| Net Income | 79.7 M |
| Depreciation & Amortization | 99.9 M |
| Capital Expenditures | -85 M |
| Stock-Based Compensation | 25.7 M |
| Change in Working Capital | 21.6 M |
| Others | -17.7 M |
| Free Cash Flow | 139 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 79.7 | 238.9 | 161.1 | 104.9 | 103.7 | 86.6 | 55.4 | 75.1 | 74.6 | 67.5 | (24.6) | 77.4 | 24.2 |
| Depreciation & Amortization | 99.9 | 84.7 | 75.1 | 71.5 | 74.2 | 63.1 | 64.2 | 59.6 | 65.0 | 66.0 | 70.4 | 71.5 | 69.9 |
| Deferred Income Tax | (16.1) | (0.4) | (2.8) | (3.9) | (6.4) | (4.6) | (4.3) | (4.6) | (1.1) | (1.7) | (5.7) | (66.6) | (22.1) |
| Stock Based Compensation | 25.7 | 20.0 | 14.8 | 14.3 | 13.6 | 12.6 | 9.6 | 6.4 | 5.2 | 4.6 | 6.2 | 1.2 | 0.9 |
| Other Operating Activities | 13.5 | (115.5) | 10.0 | 9.3 | 7.4 | 8.9 | 17.2 | 10.6 | 5.4 | 4.8 | 22.1 | 9.8 | 0.6 |
| Change in Working Capital | 21.6 | (4.3) | (29.7) | 3.1 | (12.5) | 6.2 | 3.5 | 21.0 | 11.1 | (1.3) | (5.5) | (10.6) | (4.2) |
| Cash From Operations | 224.3 | 223.4 | 228.4 | 199.1 | 179.9 | 172.7 | 145.8 | 168.1 | 160.2 | 139.9 | 62.9 | 82.7 | 69.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (85.0) | (82.5) | (66.9) | (48.6) | (59.9) | (41.3) | (33.5) | (42.3) | (44.8) | (25.9) | (28.5) | (27.5) | (23.4) |
| Other Items | (423.0) | (50.8) | (16.9) | 6 K | (5.5) | 19 K | (44.6) | (11.8) | (6.1) | (0.2) | (0.5) | 0.5 | (8.3) |
| Cash From Investing Activities | (507.9) | (133.3) | (83.8) | (48.6) | (65.3) | (41.3) | (78.1) | (54.1) | (50.9) | (26.2) | (28.9) | (27.0) | (31.7) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (36.1) | (96.6) | (24.4) | (7.3) | (31.8) | (10.0) | (7.7) | (39.9) | (54.9) | (26.2) | (75.0) | 0 | 0 |
| Total Debt Repaid | 469.5 | (52.4) | (32.0) | (31.2) | (15.1) | (81.2) | (22.2) | (12.2) | (26.5) | (20.2) | (55.2) | 235.5 | (39.3) |
| Dividends Paid | (13.0) | (13.8) | (14.4) | (14.4) | (14.4) | (7.3) | (21.8) | (29.7) | (30.9) | (31.4) | (16.4) | (320.0) | 0 |
| Other Financing Activities | (17.2) | 6.0 | (10.4) | (9.7) | (8.8) | (6.6) | (17.6) | (9.0) | (0.3) | (26.9) | (2.9) | (2.2) | 0 |
| Cash From Financing Activities | 403.3 | (156.8) | (81.3) | (62.6) | (70.2) | (105.1) | (69.2) | (90.8) | (112.7) | (104.1) | (37.1) | (86.2) | (36.6) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 103.0 | (70.3) | 64.8 | 90.0 | 44.4 | 26.4 | (1.5) | 23.2 | (3.4) | 9.6 | (3.1) | (30.6) | 1.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 139.3 | 140.8 | 161.5 | 150.4 | 120.1 | 131.4 | 112.3 | 125.8 | 115.4 | 114.0 | 34.4 | 55.2 | 45.9 |