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Evertec Inc (EVTC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income31.62
Depreciation & amortization89.15
Amortization of Other Assets67.96
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-8.91
Share-based Compensation15.70
Income (Loss) from Equity Method Investments2.59
Foreign Currency Transaction Gain (Loss), Realized-4.42
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-0.59
Operating Lease Expense1.49
Provision Release For Expected Credit Losses And Sundry Losses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables18.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.56
Other Working Capital0.25
Other Noncash Income (Expense)-3.01
Other net59.07
Payments for (Proceeds from) Other Operating Activities-184.76
Discontinued operations0.00
Net Cash flow from Operating Activities90.69
Investing Activities
Capital Expenditures-11.26
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-0.93
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Payments For Software And Other Intangible Assets-16.34
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-179.76
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-37.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-228.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.28
Long-term debt - borrowings184.54
Long-term debt - repayments-11.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-67.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-23.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.81
Other net22.50
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 Equivalents348.13
Increase Decrease In Short Term Debt-
Proceeds From Payments For Settlement Activity Net-2.28
Payments of Dividends, Preferred Stock and Preference Stock-5.99
Dividends paid-6.12
Net Cash Flow from Financing Activities77.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow79.44
Total Cash Flow-43.93
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About Evertec Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001559865-26-000047

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