EVERTEC, Inc.
EVTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $41 | $33 | $41 |
| Dep. & Amort. | -$28 | $30 | $30 | $27 |
| Deferred Tax | $0 | -$5 | -$5 | -$6 |
| Stock-Based Comp. | -$8 | $7 | $7 | $8 |
| Change in WC | $0 | -$24 | -$26 | -$0 |
| Other Non-Cash | $37 | -$1 | -$2 | $6 |
| Operating Cash Flow | $0 | $48 | $38 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$34 |
| Inv. Purchases | $0 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$15 | -$16 | -$14 |
| Investing Cash Flow | $0 | -$20 | -$22 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | -$6 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | -$18 | -$11 |
| Financing Cash Flow | $0 | -$13 | -$28 | -$22 |
| Forex Effect | $0 | $10 | $5 | -$12 |
| Net Chg. in Cash | $0 | $25 | -$7 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $308 | $315 | $326 |
| End Cash | $0 | $333 | $308 | $315 |
| Free Cash Flow | $0 | $28 | $15 | $57 |