EVERTEC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EVERTEC generated cash of $224,290,000, which is more than the previous year. Cash used in financing activities reached the amount of $403,270,000 last year. Net change in cash is therefore $128,067,000.
Cash Flow
| 2014 | 139.94M | -26.17M | -104.14M |
|---|---|---|---|
| 2015 | 160.21M | -50.86M | -112.71M |
| 2016 | 168.05M | -54.08M | -90.79M |
| 2017 | 145.78M | -78.1M | -69.18M |
| 2018 | 172.73M | -41.3M | -105.05M |
| 2019 | 179.94M | -65.34M | -70.22M |
| 2020 | 199.08M | -48.63M | -62.61M |
| 2021 | 228.42M | -83.82M | -81.28M |
| 2022 | 223.36M | -133.32M | -156.76M |
| 2023 | 224.29M | -507.93M | 403.27M |
EVTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.65M | 285.91M | 221.10M | 131.12M | 86.74M | 60.36M | 51.92M | 28.74M | 32.11M | 22.48M |
Operating activities | ||||||||||
Net income | 79.72M | 238.86M | 161.14M | 104.85M | 103.7M | 86.56M | 55.41M | 75.12M | 74.60M | 67.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.87M | 84.73M | 75.07M | 71.51M | 74.24M | 63.06M | 64.25M | 59.56M | 64.97M | 65.98M |
Stock-based compensation expense | 25.73M | 19.95M | 14.79M | 14.25M | 13.57M | 12.59M | 9.64M | 6.40M | 5.20M | 4.58M |
| Deferred income tax benefit | 25.73M | 19.95M | 14.79M | 14.25M | 13.57M | 12.59M | 9.64M | 6.40M | 5.20M | 4.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.85M | -15.57M | -18.52M | 8.39M | -7.85M | -18.18M | -2.09M | -2.58M | -4.97M | -6.60M |
Inventories | 0 | 0 | -9.09M | -8.14M | -15.98M | 1.34M | -1.93M | 936K | -998K | 3.99M |
Accounts payable | 59.61M | 26.95M | -394K | -4.03M | -215K | 16.05M | -870K | 14.59M | 14.20M | -2.88M |
Cash generated by operating activities | 224.29M | 223.36M | 228.42M | 199.08M | 179.94M | 172.73M | 145.78M | 168.05M | 160.21M | 139.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.51M | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.45M | -82.53M | -66.90M | -48.64M | -59.87M | -41.31M | -33.46M | -42.26M | -44.78M | -25.94M |
Acquisitions Net | -423.06M | -44.36M | -14.75M | 6K | -5.58M | 19K | -42.83M | -15.6M | 14K | 0 |
Cash generated by investing activities | -507.93M | -133.32M | -83.82M | -48.63M | -65.34M | -41.3M | -78.1M | -54.08M | -50.86M | -26.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 533M | 0 | 86.76M | 0 | 0 |
Payments for dividends | -13.02M | -13.77M | -14.40M | -14.38M | -14.42M | -7.27M | -21.76M | -29.69M | -30.92M | -31.35M |
Repurchases of common stock | -36.09M | -96.59M | -24.38M | -7.3M | -31.82M | -10M | -7.67M | -39.94M | -54.94M | -28.19M |
Repayments of term debt | 469.54M | -52.41M | -33.69M | -32.80M | -15.13M | -614.20M | -22.16M | -98.95M | -26.54M | -20.2M |
Cash used in financing activities | 403.27M | -156.76M | -81.28M | -62.61M | -70.22M | -105.05M | -69.18M | -90.79M | -112.71M | -104.14M |
Net Change In Cash | 128.06M | -70.26M | 64.81M | 89.98M | 44.37M | 26.37M | -1.49M | 23.17M | -3.36M | 9.62M |
Cash at end of period | 343.72M | 215.65M | 285.91M | 221.10M | 131.12M | 86.74M | 50.42M | 51.92M | 28.74M | 32.11M |
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