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Evertec Inc (EVTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Evertec Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income144.56
Depreciation & amortization122.09
Amortization of Other Assets4.69
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.58
Income (Loss) from Equity Method Investments-1.23
Foreign Currency Transaction Gain (Loss), Realized-0.59
Provision For Doubtful Accounts And Sundry Losses-
Unrealized Loss Of Indemnification Assets-
Amortization Of Contract Liability-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings-
Debt Pre Payment Penalty-
Unrealized Loss Gain Of Indemnification Assets-
Increase Decrease In Contract With Customer Liability-8.25
Operating Lease Expense6.87
Provision Release For Expected Credit Losses And Sundry Losses1.51
Income taxes-31.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-28.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.73
Other Working Capital13.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.37
Discontinued operations0.00
Net Cash flow from Operating Activities227.01
Investing Activities
Capital Expenditures-91.50
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-2.39
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Payments For Software And Other Intangible Assets-
Payments For Non Compete Agreements-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-144.45
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-238.24
Financing Activities
Short-term debt Net-2.16
Other borrowing transactions-1.43
Long-term debt - borrowings149.63
Long-term debt - repayments-28.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-69.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-326.25
Proceeds From Repayments Of Lines Of Credit And Other Short Term Borrowings-
Payments Of Credit Amendment Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents314.65
Increase Decrease In Short Term Debt10.00
Proceeds From Payments For Settlement Activity Net-0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.78
Net Cash Flow from Financing Activities28.45
Effect of exchange rate on cash flow16.26
Discontinued operations0.00
Free Cash Flow135.51
Total Cash Flow33.48
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About Evertec Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001559865-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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