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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$24,257K
Free Cash flow
$54,571K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long t...
Depreciation and amortization
Net increase in revolving facili...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repurchase of common stock
Acquisition of redeemable non-co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
6,877
24,747
37,036
33,460
Depreciation and amortization
39,991
37,263
36,869
28,435
Amortization of debt issue costs and accretion of discount
1,312
1,247
1,919
524
Operating lease amortization
1,469
1,488
1,496
1,851
Loss on extinguishment of debt
-
-
0
-
Provision for expected credit losses and sundry losses
-
-
-7,950
9,455
Deferred tax benefit
1,460
-11,968
-5,209
-8,218
Share-based compensation
8,181
7,555
7,388
7,646
Gain on sale of equity securities
-
-
-
0
Loss on impairment of investment in equity investee
-8,910
-
-
-
Earnings of equity investees
1,142
1,446
804
1,346
Dividends received from equity method investee
-
-
0
3,861
Loss (gain) on foreign currency remeasurement
-698
-3,726
137
-60
Other, net
-1,820
-1,190
2,117
-2,219
Accounts receivable, net
6,962
11,734
9,227
3,716
Prepaid expenses and other assets
-5,383
7,945
-9,165
6,316
Other long-term assets
1,441
1,431
-1,686
-377
Accrued liabilities and accounts payable
12,323
-9,518
1,058
4,055
Income tax payable
-8,556
-1,349
-6,059
1,165
Contract liability
-3,856
-590
1,442
-2,828
Operating lease liabilities
-3,162
-1,222
-1,748
-1,838
Other long-term liabilities
-3,824
1,197
2,606
2,027
Total adjustments
52,604
6,463
32,970
37,413
Net cash provided by operating activities
59,481
31,210
70,006
70,873
Additions to software and other intangible assets
20,244
-34,569
-
20,003
Property and equipment acquired
4,910
6,346
6,316
5,616
Acquisition of available-for-sale debt securities
928
-
609
1,221
Investment in equity method investee
-
-
0
0
Payments for non-compete agreements
431
-
-
-
Proceeds from maturities of available-for-sale debt securities
-1,000
-
-
0
Additions to software
-
-
68,165
-
Proceeds from sale of equity securities
-
-
-
0
Acquisitions, net of cash acquired
179,757
-
144,445
-
Other investing activities, net
-498
495
-997
896
Net cash used in investing activities
-205,772
-23,177
-168,633
-26,923
Repayments of short-terms borrowings for purchase of equipment and software
-
-
2,163
-
Debt issuance costs
1,276
-
1,425
-
Dividends paid
-
-
12,781
-
Acquisition of redeemable non-controlling interests
20,709
2,389
0
0
Withholding taxes paid on share-based compensation
21
7,364
19
24
Proceeds from issuance of long term debt
184,538
-
149,625
-
Net increase in revolving facility
25,000
-
10,000
-
Net borrowings under revolving facility
-
-135,000
-
150,000
Dividends paid to noncontrolling interest holders
5,989
-
-
-
Dividends paid
3,031
-6,494
-
3,199
Repurchase of common stock
47,041
20,008
65,602
0
Repayment of long-term debt
5,966
5,967
5,967
5,967
Repayment of other financing agreements
-
-
287
4,478
Settlement activity, net
-217
-2,281
8,055
-10,376
Other financing activities, net
1,191
-7,620
315
3,484
Net cash provided by (used in) financing activities
111,479
-33,717
-60,667
129,440
Effect of foreign exchange rate on cash, cash equivalents and restricted cash
10,555
6,008
-556
1,612
Net (decrease) increase in cash, cash equivalents, restricted cash and cash included in settlement assets
-24,257
-19,676
-159,850
175,002
Cash, cash equivalents, restricted cash and cash included in settlement assets at the beginning of the period
328,453
348,129
507,979
314,649
Cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period
304,196
328,453
348,129
507,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EVTC Cash Flow Sankey Diagram
Sankey diagram visualizing EVTC cash flow for the period
Depreciation and
amortization
$39,991K
(-29.57%↓ Y/Y)
Accrued liabilities and
accounts payable
$12,323K
(155.25%↑ Y/Y)
Loss on impairment of
investment in equity...
-$8,910K
Share-based compensation
$8,181K
(-43.77%↓ Y/Y)
Prepaid expenses and
other assets
-$5,383K
(-217.69%↓ Y/Y)
Other, net
-$1,820K
(-230.19%↓ Y/Y)
Operating lease
amortization
$1,469K
(-58.29%↓ Y/Y)
Deferred tax benefit
$1,460K
(113.61%↑ Y/Y)
Amortization of debt issue
costs and accretion of...
$1,312K
(-41.59%↓ Y/Y)
Loss (gain) on
foreign currency...
-$698K
(-235.53%↓ Y/Y)
Proceeds from issuance of
long term debt
$184,538K
Total adjustments
$52,604K
(336.04%↑ Y/Y)
Net income (loss)
$6,877K
(-90.71%↓ Y/Y)
Net increase in
revolving facility
$25,000K
Other financing
activities, net
$1,191K
(118.49%↑ Y/Y)
Canceled cashflow
$28,943K
Net cash provided by
(used in) financing...
$111,479K
(376.45%↑ Y/Y)
Net cash provided by
operating activities
$59,481K
(-30.94%↓ Y/Y)
Effect of foreign
exchange rate on cash,...
$10,555K
(-30.58%↓ Y/Y)
Canceled cashflow
$99,250K
Income tax payable
-$8,556K
(-142.31%↓ Y/Y)
Accounts receivable, net
$6,962K
(-55.42%↓ Y/Y)
Contract liability
-$3,856K
(43.81%↑ Y/Y)
Other long-term
liabilities
-$3,824K
(-186.11%↓ Y/Y)
Operating lease
liabilities
-$3,162K
(16.53%↑ Y/Y)
Other long-term
assets
$1,441K
(151.78%↑ Y/Y)
Earnings of equity
investees
$1,142K
(-61.21%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$24,257K
(-232.35%↓ Y/Y)
Canceled cashflow
$181,515K
Other investing
activities, net
-$498K
Repurchase of common stock
$47,041K
(1174.48%↑ Y/Y)
Acquisition of redeemable
non-controlling interests
$20,709K
(300.79%↑ Y/Y)
something is missing
-$15,000K
Dividends paid to
noncontrolling interest...
$5,989K
Repayment of long-term
debt
$5,966K
(-50.00%↓ Y/Y)
Dividends paid
$3,031K
(-52.51%↓ Y/Y)
Debt issuance costs
$1,276K
Settlement activity, net
-$217K
(-109.82%↓ Y/Y)
Withholding taxes paid on
share-based compensation
$21K
(-99.76%↓ Y/Y)
Net cash used in
investing activities
-$205,772K
(-382.13%↓ Y/Y)
Canceled cashflow
$498K
Acquisitions, net of cash
acquired
$179,757K
Additions to software and
other intangible...
$20,244K
(-34.49%↓ Y/Y)
Property and equipment
acquired
$4,910K
(-56.94%↓ Y/Y)
Proceeds from maturities
of...
-$1,000K
(-200.00%↓ Y/Y)
Acquisition of
available-for-sale debt securities
$928K
(65.42%↑ Y/Y)
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