EVERTEC, Inc.
EVTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,620 | $79,722 | $238,869 | $161,143 |
| Dep. & Amort. | $139,648 | $93,621 | $84,730 | $75,070 |
| Deferred Tax | -$26,726 | -$16,144 | -$435 | -$2,826 |
| Stock-Based Comp. | $30,275 | $25,732 | $19,956 | $14,799 |
| Change in WC | -$1,684 | $21,638 | -$4,298 | -$29,748 |
| Other Non-Cash | $5,926 | $19,721 | -$115,461 | $9,982 |
| Operating Cash Flow | $260,059 | $224,290 | $223,361 | $228,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,384 | -$21,452 | -$82,530 | -$66,907 |
| Net Acquisitions | -$34,025 | -$423,066 | -$44,369 | -$14,750 |
| Inv. Purchases | -$2,925 | -$962 | -$7,518 | -$2,968 |
| Inv. Sales/Matur. | $7,096 | $1,048 | $1,015 | $41,804 |
| Other Inv. Act. | -$63,044 | -$63,500 | $78 | -$40,999 |
| Investing Cash Flow | -$118,282 | -$507,932 | -$133,324 | -$83,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,346 | $469,545 | -$33,359 | -$33,695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82,293 | -$36,096 | -$96,596 | -$24,388 |
| Dividends Paid | -$12,873 | -$13,025 | -$13,773 | -$14,409 |
| Other Fin. Act. | -$31,048 | -$17,154 | -$13,040 | -$8,793 |
| Financing Cash Flow | -$152,560 | $403,270 | -$156,768 | -$81,285 |
| Forex Effect | -$18,292 | $8,439 | -$3,529 | $1,497 |
| Net Chg. in Cash | -$29,075 | $128,067 | -$70,260 | $64,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,724 | $215,657 | $285,917 | $221,105 |
| End Cash | $314,649 | $343,724 | $215,657 | $285,917 |
| Free Cash Flow | $171,631 | $139,314 | $140,831 | $161,513 |