EVTC - Company ID 0001559865
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 | $3.09M | $3.18M | $3.27M | $3.25M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.60M |
| $3.60M |
| Stock buybacks | $20.01M | $0.00 | $70.00M | $6.27M | $21.18M | $14.27M |
| Financing cash flow | -$33.72M | -$27.55M | -$21.08M | -$40.58M | -$36.17M | -$48.72M |