EVTC - CIK 0001559865
The table below shows EVERTEC, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $227.01M | $260.06M | $211.19M | $219.90M | $228.42M | $199.09M |
| Capital expenditure | $23.34M | $25.38M | $21.43M | $27.07M | $25.10M | $17.08M |
| Investing cash flow | -$238.24M | -$118.28M | -$507.93M | -$133.32M | -$83.82M | -$48.63M |
| Dividends paid | $12.78M | $12.87M | $13.03M | $13.77M | $14.41M |
EVERTEC, Inc. reported operating cash flow of $227.01M for fiscal year 2025. That is down 12.7% from $260.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $168.05M (FY 2016) to $227.01M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.38M |
| Stock buybacks | $69.29M | $82.29M | $36.10M | $96.60M | $24.39M | $7.30M |
| Financing cash flow | $28.45M | -$152.56M | $416.37M | -$153.31M | -$81.28M | -$62.62M |