US Stock MarketDetailed Quotes

Evertec (EVTC)

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  • 29.510
  • +0.130+0.44%
Close Apr 24 15:59 ET
  • 29.510
  • 0.0000.00%
Post 17:02 ET
1.82BMarket Cap13.41P/E (TTM)

Evertec (EVTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.71%227.01M
-6.86%70.01M
32.33%70.87M
-46.51%48.49M
-7.52%37.64M
23.14%260.06M
42.09%75.16M
42.27%53.56M
37.04%90.64M
-25.33%40.7M
Net income from continuing operations
25.95%144.56M
-8.93%37.04M
32.77%33.46M
25.98%40.97M
101.93%33.09M
43.70%114.78M
244.43%40.67M
153.13%25.2M
15.95%32.52M
-45.49%16.39M
Operating gains losses
-731.78%-5.69M
-126.13%-941K
-9,992.31%-1.29M
63.68%-2.22M
-136.75%-1.24M
-80.98%900K
112.86%3.6M
-99.96%13K
-237.15%-6.1M
-8.74%3.39M
Depreciation and amortization
-4.51%122.09M
37.60%36.87M
-17.22%24.91M
-13.28%30.1M
-16.67%30.21M
36.56%127.85M
-10.51%26.8M
59.94%30.1M
45.78%34.71M
72.15%36.25M
Deferred tax
9.63%-24.15M
19.25%-5.21M
-18.23%-8.22M
31.04%-5.24M
4.16%-5.48M
-65.55%-26.73M
-1,959.08%-6.45M
46.63%-6.95M
-503.97%-7.6M
-159.06%-5.72M
Other non cash items
23.85%12.85M
205.34%3.89M
-3.50%8.12M
170.70%1.4M
-120.55%-549K
0.80%10.38M
-63.63%1.27M
347.58%8.41M
-199.35%-1.98M
-8.71%2.67M
Change In working capital
-3,320.55%-57.6M
-7,592.86%-1.08M
47.51%-7.07M
-181.28%-23.66M
-49.13%-25.79M
-119.71%-1.68M
-100.05%-14K
36.03%-13.48M
228.34%29.1M
-162.30%-17.3M
-Change in receivables
-154.42%-28.56M
11.17%-9.23M
-71.48%-3.72M
-82.29%2.85M
-25.14%-18.47M
-63.87%-11.23M
-359.60%-10.39M
62.96%-2.17M
283.14%16.09M
-246.91%-14.76M
-Change in prepaid assets
-99.42%-1.73M
889.74%9.17M
-364.41%-6.32M
960.78%4.83M
-7,333.08%-9.4M
94.87%-865K
116.30%926K
87.11%-1.36M
-111.79%-561K
102.41%130K
-Change in payables and accrued expense
-6,256.33%-25.62M
-153.87%-5M
137.58%5.22M
-297.81%-27.41M
116.28%1.57M
-101.01%-403K
-74.76%9.28M
-327.55%-13.89M
-32.15%13.86M
31.34%-9.65M
-Change in other current assets
276.24%4.85M
186.06%1.69M
-90.53%377K
-405.20%-2.29M
441.78%5.07M
123.93%1.29M
55.17%-1.96M
213.71%3.98M
137.11%750K
-468.58%-1.48M
-Change in other current liabilities
136.34%1.7M
2,300.00%858K
136.49%189K
148.33%1.87M
-374.61%-1.22M
54.71%-4.68M
99.39%-39K
-44.29%-518K
-7.21%-3.87M
-1,063.64%-256K
-Change in other working capital
-158.09%-8.25M
-33.27%1.44M
-692.87%-2.83M
-223.52%-3.51M
-138.46%-3.35M
75.86%14.2M
-76.56%2.16M
120.50%477K
248.85%2.84M
182.32%8.72M
Cash from discontinued investing activities
Operating cash flow
-12.71%227.01M
-6.86%70.01M
32.33%70.87M
-46.51%48.49M
-7.52%37.64M
23.14%260.06M
42.09%75.16M
42.27%53.56M
37.04%90.64M
-25.33%40.7M
Investing cash flow
Cash flow from continuing investing activities
-101.41%-238.24M
-219.26%-168.63M
-76.02%-26.92M
27.75%-20.36M
-1.50%-22.32M
76.71%-118.28M
86.88%-52.82M
67.50%-15.3M
-29.63%-28.17M
39.97%-21.99M
Net PPE purchase and sale
8.05%-23.34M
-45.90%-6.32M
-46.86%-5.62M
57.78%-5M
-18.89%-6.41M
-18.44%-25.38M
13.80%-4.33M
25.03%-3.82M
-63.45%-11.84M
-32.64%-5.39M
Net intangibles purchase and sale
-8.12%-68.17M
-20.99%-17.26M
-106.81%-20M
33.51%-15.03M
3.80%-15.87M
0.76%-63.04M
51.36%-14.27M
3.68%-9.67M
-51.82%-22.61M
-78.18%-16.49M
Net business purchase and sale
-300.90%-144.45M
-324.46%-144.45M
----
----
----
91.48%-36.03M
91.38%-34.03M
63.64%-2M
--0
--0
Net investment purchase and sale
-201.51%-2.39M
77.93%-1.61M
-421.32%-1.07M
-94.63%337K
55.86%-49K
17.57%-793K
-128.64%-7.29M
101.26%333K
--6.28M
---111K
Net other investing changes
-98.55%101K
-85.95%997K
---234K
----
----
564.50%6.96M
--7.1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.41%-238.24M
-219.26%-168.63M
-76.02%-26.92M
27.75%-20.36M
-1.50%-22.32M
76.71%-118.28M
86.88%-52.82M
67.50%-15.3M
-29.63%-28.17M
39.97%-21.99M
Financing cash flow
Cash flow from continuing financing activities
118.65%28.45M
-172.31%-60.67M
390.84%129.44M
80.25%-12.78M
-30.69%-27.55M
-136.64%-152.56M
-104.64%-22.28M
-317.77%-44.51M
-419.38%-64.7M
48.06%-21.08M
Net issuance payments of debt
607.08%133.6M
117.70%1.5M
2,513.83%144.03M
93.06%-5.97M
-108.06%-5.97M
-105.61%-26.35M
-101.69%-8.45M
-834.85%-5.97M
-1,557.02%-85.97M
393.93%74.03M
Net common stock issuance
15.80%-69.29M
---65.6M
--0
---3.69M
--0
-127.98%-82.29M
--0
-57.44%-12.29M
--0
-1,016.61%-70M
Cash dividends paid
0.71%-12.78M
-0.57%-3.2M
0.00%-3.2M
0.56%-3.2M
2.81%-3.18M
1.17%-12.87M
3.31%-3.18M
1.02%-3.2M
1.04%-3.22M
-0.74%-3.27M
Net other financing activities
25.69%-23.07M
162.33%6.64M
50.56%-11.39M
-99.68%79K
15.75%-18.4M
-665.11%-31.05M
-226.25%-10.65M
-5,322.59%-23.05M
344.73%24.49M
-271.76%-21.84M
Cash from discontinued financing activities
Financing cash flow
118.65%28.45M
-172.31%-60.67M
390.84%129.44M
80.25%-12.78M
-30.69%-27.55M
-136.64%-152.56M
-104.64%-22.28M
-317.77%-44.51M
-419.38%-64.7M
48.06%-21.08M
Net cash flow
Beginning cash position
-8.46%314.65M
55.69%507.98M
1.24%332.98M
-8.88%307.62M
-8.46%314.65M
59.38%343.72M
51.37%326.28M
43.84%328.89M
75.21%337.59M
59.38%343.72M
Current changes in cash
259.69%17.22M
-252,947.62%-159.29M
2,877.35%173.39M
787.06%15.35M
-416.08%-12.23M
-109.01%-10.78M
-99.95%63K
68.90%-6.24M
-106.99%-2.23M
89.57%-2.37M
Effect of exchange rate changes
188.90%16.26M
95.25%-556K
-55.69%1.61M
254.81%10.01M
237.87%5.2M
-316.76%-18.29M
-413.66%-11.7M
-71.03%3.64M
-312.90%-6.47M
-1,270.18%-3.77M
End cash Position
10.64%348.13M
10.64%348.13M
55.69%507.98M
1.24%332.98M
-8.88%307.62M
-8.46%314.65M
-8.46%314.65M
51.37%326.28M
43.84%328.89M
75.21%337.59M
Free cash flow
-21.05%135.51M
-17.92%46.43M
12.96%45.25M
-49.36%28.45M
-18.34%15.37M
35.96%171.64M
205.01%56.57M
78.04%40.06M
27.69%56.19M
-54.31%18.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.71%227.01M-6.86%70.01M32.33%70.87M-46.51%48.49M-7.52%37.64M23.14%260.06M42.09%75.16M42.27%53.56M37.04%90.64M-25.33%40.7M
Net income from continuing operations 25.95%144.56M-8.93%37.04M32.77%33.46M25.98%40.97M101.93%33.09M43.70%114.78M244.43%40.67M153.13%25.2M15.95%32.52M-45.49%16.39M
Operating gains losses -731.78%-5.69M-126.13%-941K-9,992.31%-1.29M63.68%-2.22M-136.75%-1.24M-80.98%900K112.86%3.6M-99.96%13K-237.15%-6.1M-8.74%3.39M
Depreciation and amortization -4.51%122.09M37.60%36.87M-17.22%24.91M-13.28%30.1M-16.67%30.21M36.56%127.85M-10.51%26.8M59.94%30.1M45.78%34.71M72.15%36.25M
Deferred tax 9.63%-24.15M19.25%-5.21M-18.23%-8.22M31.04%-5.24M4.16%-5.48M-65.55%-26.73M-1,959.08%-6.45M46.63%-6.95M-503.97%-7.6M-159.06%-5.72M
Other non cash items 23.85%12.85M205.34%3.89M-3.50%8.12M170.70%1.4M-120.55%-549K0.80%10.38M-63.63%1.27M347.58%8.41M-199.35%-1.98M-8.71%2.67M
Change In working capital -3,320.55%-57.6M-7,592.86%-1.08M47.51%-7.07M-181.28%-23.66M-49.13%-25.79M-119.71%-1.68M-100.05%-14K36.03%-13.48M228.34%29.1M-162.30%-17.3M
-Change in receivables -154.42%-28.56M11.17%-9.23M-71.48%-3.72M-82.29%2.85M-25.14%-18.47M-63.87%-11.23M-359.60%-10.39M62.96%-2.17M283.14%16.09M-246.91%-14.76M
-Change in prepaid assets -99.42%-1.73M889.74%9.17M-364.41%-6.32M960.78%4.83M-7,333.08%-9.4M94.87%-865K116.30%926K87.11%-1.36M-111.79%-561K102.41%130K
-Change in payables and accrued expense -6,256.33%-25.62M-153.87%-5M137.58%5.22M-297.81%-27.41M116.28%1.57M-101.01%-403K-74.76%9.28M-327.55%-13.89M-32.15%13.86M31.34%-9.65M
-Change in other current assets 276.24%4.85M186.06%1.69M-90.53%377K-405.20%-2.29M441.78%5.07M123.93%1.29M55.17%-1.96M213.71%3.98M137.11%750K-468.58%-1.48M
-Change in other current liabilities 136.34%1.7M2,300.00%858K136.49%189K148.33%1.87M-374.61%-1.22M54.71%-4.68M99.39%-39K-44.29%-518K-7.21%-3.87M-1,063.64%-256K
-Change in other working capital -158.09%-8.25M-33.27%1.44M-692.87%-2.83M-223.52%-3.51M-138.46%-3.35M75.86%14.2M-76.56%2.16M120.50%477K248.85%2.84M182.32%8.72M
Cash from discontinued investing activities
Operating cash flow -12.71%227.01M-6.86%70.01M32.33%70.87M-46.51%48.49M-7.52%37.64M23.14%260.06M42.09%75.16M42.27%53.56M37.04%90.64M-25.33%40.7M
Investing cash flow
Cash flow from continuing investing activities -101.41%-238.24M-219.26%-168.63M-76.02%-26.92M27.75%-20.36M-1.50%-22.32M76.71%-118.28M86.88%-52.82M67.50%-15.3M-29.63%-28.17M39.97%-21.99M
Net PPE purchase and sale 8.05%-23.34M-45.90%-6.32M-46.86%-5.62M57.78%-5M-18.89%-6.41M-18.44%-25.38M13.80%-4.33M25.03%-3.82M-63.45%-11.84M-32.64%-5.39M
Net intangibles purchase and sale -8.12%-68.17M-20.99%-17.26M-106.81%-20M33.51%-15.03M3.80%-15.87M0.76%-63.04M51.36%-14.27M3.68%-9.67M-51.82%-22.61M-78.18%-16.49M
Net business purchase and sale -300.90%-144.45M-324.46%-144.45M------------91.48%-36.03M91.38%-34.03M63.64%-2M--0--0
Net investment purchase and sale -201.51%-2.39M77.93%-1.61M-421.32%-1.07M-94.63%337K55.86%-49K17.57%-793K-128.64%-7.29M101.26%333K--6.28M---111K
Net other investing changes -98.55%101K-85.95%997K---234K--------564.50%6.96M--7.1M------------
Cash from discontinued investing activities
Investing cash flow -101.41%-238.24M-219.26%-168.63M-76.02%-26.92M27.75%-20.36M-1.50%-22.32M76.71%-118.28M86.88%-52.82M67.50%-15.3M-29.63%-28.17M39.97%-21.99M
Financing cash flow
Cash flow from continuing financing activities 118.65%28.45M-172.31%-60.67M390.84%129.44M80.25%-12.78M-30.69%-27.55M-136.64%-152.56M-104.64%-22.28M-317.77%-44.51M-419.38%-64.7M48.06%-21.08M
Net issuance payments of debt 607.08%133.6M117.70%1.5M2,513.83%144.03M93.06%-5.97M-108.06%-5.97M-105.61%-26.35M-101.69%-8.45M-834.85%-5.97M-1,557.02%-85.97M393.93%74.03M
Net common stock issuance 15.80%-69.29M---65.6M--0---3.69M--0-127.98%-82.29M--0-57.44%-12.29M--0-1,016.61%-70M
Cash dividends paid 0.71%-12.78M-0.57%-3.2M0.00%-3.2M0.56%-3.2M2.81%-3.18M1.17%-12.87M3.31%-3.18M1.02%-3.2M1.04%-3.22M-0.74%-3.27M
Net other financing activities 25.69%-23.07M162.33%6.64M50.56%-11.39M-99.68%79K15.75%-18.4M-665.11%-31.05M-226.25%-10.65M-5,322.59%-23.05M344.73%24.49M-271.76%-21.84M
Cash from discontinued financing activities
Financing cash flow 118.65%28.45M-172.31%-60.67M390.84%129.44M80.25%-12.78M-30.69%-27.55M-136.64%-152.56M-104.64%-22.28M-317.77%-44.51M-419.38%-64.7M48.06%-21.08M
Net cash flow
Beginning cash position -8.46%314.65M55.69%507.98M1.24%332.98M-8.88%307.62M-8.46%314.65M59.38%343.72M51.37%326.28M43.84%328.89M75.21%337.59M59.38%343.72M
Current changes in cash 259.69%17.22M-252,947.62%-159.29M2,877.35%173.39M787.06%15.35M-416.08%-12.23M-109.01%-10.78M-99.95%63K68.90%-6.24M-106.99%-2.23M89.57%-2.37M
Effect of exchange rate changes 188.90%16.26M95.25%-556K-55.69%1.61M254.81%10.01M237.87%5.2M-316.76%-18.29M-413.66%-11.7M-71.03%3.64M-312.90%-6.47M-1,270.18%-3.77M
End cash Position 10.64%348.13M10.64%348.13M55.69%507.98M1.24%332.98M-8.88%307.62M-8.46%314.65M-8.46%314.65M51.37%326.28M43.84%328.89M75.21%337.59M
Free cash flow -21.05%135.51M-17.92%46.43M12.96%45.25M-49.36%28.45M-18.34%15.37M35.96%171.64M205.01%56.57M78.04%40.06M27.69%56.19M-54.31%18.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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