EVERTEC, Inc.
NYSE:EVTC
34.76 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 79.722 | 238.869 | 161.143 | 104.851 | 103.7 | 86.569 | 55.419 | 75.126 | 74.602 | 67.532 | -24.621 | 77.366 | 24.214 |
| Depreciation & Amortization
| 99.873 | 84.73 | 75.07 | 71.518 | 74.243 | 63.067 | 64.25 | 59.567 | 64.974 | 65.988 | 70.366 | 71.492 | 69.891 |
| Deferred Income Tax
| -16.144 | -0.435 | -2.826 | -3.905 | -6.391 | -4.611 | -4.306 | -4.594 | -1.082 | -1.713 | -5.702 | -66.568 | -22.083 |
| Stock Based Compensation
| 25.732 | 19.956 | 14.799 | 14.253 | 13.57 | 12.592 | 9.642 | 6.408 | 5.204 | 4.587 | 6.179 | 1.204 | 0.884 |
| Change In Working Capital
| 21.638 | -4.298 | -29.748 | 3.111 | -12.542 | 6.237 | 3.543 | 20.965 | 11.08 | -1.266 | -5.458 | -10.634 | -4.155 |
| Accounts Receivables
| -6.85 | -15.571 | -18.521 | 8.397 | -7.851 | -18.181 | -2.099 | -2.583 | -4.977 | -6.608 | 9.243 | -15.966 | 3.703 |
| Inventory
| 0 | 0 | -9.095 | -8.145 | -15.98 | 1.34 | -1.932 | 0.936 | -0.998 | 3.995 | -2.396 | -1.734 | -6.465 |
| Accounts Payables
| 59.619 | 26.954 | -0.394 | -4.032 | -0.215 | 16.057 | -0.87 | 14.594 | 14.204 | -2.883 | -16.734 | 6.8 | -1.977 |
| Other Working Capital
| -31.131 | -15.681 | -1.738 | 6.891 | 11.504 | 7.021 | 8.444 | 8.018 | 2.851 | 4.23 | 4.429 | 0.266 | 0.584 |
| Other Non Cash Items
| 13.469 | -115.461 | 9.982 | 9.261 | 7.369 | 8.88 | 17.238 | 10.582 | 5.441 | 4.82 | 22.102 | 9.804 | 0.62 |
| Operating Cash Flow
| 224.29 | 223.361 | 228.42 | 199.089 | 179.949 | 172.734 | 145.786 | 168.054 | 160.219 | 139.948 | 62.866 | 82.664 | 69.371 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.452 | -82.53 | -66.907 | -48.64 | -59.873 | -41.319 | -33.464 | -42.269 | -44.782 | -25.944 | -28.466 | -27.509 | -23.429 |
| Acquisitions Net
| -423.066 | -44.369 | -14.75 | 0.006 | -5.585 | 0.019 | -42.836 | -15.6 | 0.014 | 0 | 0 | 0 | -9.244 |
| Purchases Of Investments
| 0 | -7.518 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.048 | 1.015 | 41.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64.462 | 0.078 | -40.999 | -31.552 | 0.111 | 0.019 | -1.8 | 3.786 | -6.086 | -0.226 | -0.478 | 0.467 | 0.926 |
| Investing Cash Flow
| -507.932 | -133.324 | -83.82 | -48.634 | -65.347 | -41.3 | -78.1 | -54.083 | -50.868 | -26.17 | -28.944 | -27.042 | -31.747 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 469.545 | -52.41 | -32.044 | -31.248 | -15.136 | -81.205 | -22.162 | -12.191 | -26.542 | -20.2 | -55.248 | 235.495 | -39.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 112.461 | 0.45 | 2.641 |
| Common Stock Repurchased
| -36.096 | -96.596 | -24.388 | -7.3 | -31.822 | -10 | -7.671 | -39.946 | -54.949 | -26.197 | -75 | 0 | 0 |
| Dividends Paid
| -13.025 | -13.773 | -14.409 | -14.382 | -14.42 | -7.273 | -21.762 | -29.696 | -30.921 | -31.359 | -16.39 | -319.959 | 0 |
| Other Financing Activities
| -17.154 | 6.011 | -10.444 | -9.687 | -8.849 | -6.577 | -17.588 | -8.965 | -0.306 | -26.936 | -2.895 | -2.174 | 0 |
| Financing Cash Flow
| 403.27 | -156.768 | -81.285 | -62.617 | -70.227 | -105.055 | -69.183 | -90.798 | -112.718 | -104.149 | -37.071 | -86.188 | -36.623 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 8.439 | -3.529 | 1.497 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 128.067 | -70.26 | 64.812 | 89.984 | 44.375 | 26.379 | -1.497 | 23.173 | -3.367 | 9.629 | -3.149 | -30.566 | 1.001 |
| Cash At End Of Period
| 343.724 | 215.657 | 285.917 | 221.105 | 131.121 | 86.746 | 50.423 | 51.92 | 28.747 | 32.114 | 22.485 | 25.634 | 56.2 |