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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)
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)
Back
Back
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com