The table below shows EVERTEC, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$31.21M
$37.64M
$40.70M
$54.51M
$67.68M
$34.75M
Capital expenditure
$6.35M
$6.41M
$5.39M
$4.06M
$5.62M
$4.72M
Investing cash flow
-$23.18M
-$22.32M
-$21.99M
-$36.64M
-$14.29M
-$34.41M
Dividends paid
-
-
-
$3.25M
EVTC operating cash flow (10-K history)
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.