EVERTEC, Inc.
EVTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,460 | $40,973 | $33,091 | $40,667 |
| Dep. & Amort. | $24,913 | $30,095 | $30,209 | $26,795 |
| Deferred Tax | -$8,218 | -$5,244 | -$5,482 | -$6,451 |
| Stock-Based Comp. | $7,646 | $7,299 | $7,249 | $7,888 |
| Change in WC | -$7,074 | -$23,657 | -$25,794 | -$14 |
| Other Non-Cash | $20,146 | -$981 | -$1,630 | $6,277 |
| Operating Cash Flow | $70,873 | $48,485 | $37,643 | $75,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,616 | -$4,997 | -$6,407 | -$4,334 |
| Net Acquisitions | $0 | $0 | $0 | -$34,030 |
| Inv. Purchases | -$1,070 | -$663 | -$49 | -$793 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $598 |
| Other Inv. Act. | -$20,237 | -$14,696 | -$15,868 | -$14,261 |
| Investing Cash Flow | -$26,923 | -$20,356 | -$22,324 | -$52,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,967 | -$5,966 | -$5,967 | -$8,446 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,691 | $0 | $0 |
| Dividends Paid | -$3,199 | -$3,202 | -$3,181 | -$3,181 |
| Other Fin. Act. | $138,606 | $79 | -$18,397 | -$10,652 |
| Financing Cash Flow | $129,440 | -$12,780 | -$27,545 | -$22,279 |
| Forex Effect | $1,612 | $10,010 | $5,195 | -$11,696 |
| Net Chg. in Cash | $175,002 | $25,359 | -$7,031 | -$11,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332,977 | $307,618 | $314,649 | $326,282 |
| End Cash | $507,979 | $332,977 | $307,618 | $314,649 |
| Free Cash Flow | $45,254 | $28,454 | $15,368 | $56,562 |