EVERTEC, Inc.
EVTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $80 | $239 | $161 |
| Dep. & Amort. | $128 | $94 | $79 | $75 |
| Deferred Tax | -$27 | -$16 | -$0 | -$3 |
| Stock-Based Comp. | $30 | $26 | $20 | $15 |
| Change in WC | -$2 | $9 | -$8 | -$30 |
| Other Non-Cash | $16 | $20 | -$109 | $10 |
| Operating Cash Flow | $260 | $211 | $220 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$21 | -$27 | -$67 |
| Net Acquisitions | -$36 | -$423 | -$44 | -$15 |
| Inv. Purchases | -$1 | -$1 | -$8 | -$3 |
| Inv. Sales/Matur. | $7 | $1 | $1 | $42 |
| Other Inv. Act. | -$63 | -$64 | -$55 | -$41 |
| Investing Cash Flow | -$118 | -$508 | -$133 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $470 | -$33 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$36 | -$97 | -$24 |
| Dividends Paid | -$13 | -$13 | -$14 | -$14 |
| Other Fin. Act. | -$31 | -$4 | -$10 | -$9 |
| Financing Cash Flow | -$153 | $416 | -$153 | -$81 |
| Forex Effect | -$18 | $8 | -$4 | $1 |
| Net Chg. in Cash | -$29 | $128 | -$70 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $216 | $286 | $221 |
| End Cash | $315 | $344 | $216 | $286 |
| Free Cash Flow | $172 | $126 | $137 | $162 |