EVERTEC
EVTC
Last Price
52 Week Range
$24.95 - $38.56
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
EVERTEC Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $114.779M | $141.59M | ||||||||||||||
| $127.846M | $128.955M | ||||||||||||||
| $-26.726M | $-24.153M | ||||||||||||||
| $30.275M | - | ||||||||||||||
| $-1.684M | $-50.228M | ||||||||||||||
| $15.569M | $38.217M | ||||||||||||||
| $260.059M | $234.381M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.384M | $-91.501M | ||||||||||||||
| $-36.03M | $-149.612M | ||||||||||||||
| $-0.925M | $-2.391M | ||||||||||||||
| $7.096M | - | ||||||||||||||
| $-63.039M | $0.101M | ||||||||||||||
| $-118.282M | $-243.403M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.346M | $124.796M | ||||||||||||||
| $-82.293M | $-69.293M | ||||||||||||||
| $-12.873M | $-12.781M | ||||||||||||||
| $-31.048M | $-16.481M | ||||||||||||||
| $-152.56M | $26.241M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $343.724M | $298.239M | ||||||||||||||
| $-29.075M | $33.592M | ||||||||||||||
| $314.649M | $331.831M | ||||||||||||||
| $260.059M | $234.381M | ||||||||||||||
| $-88.428M | $-23.336M | ||||||||||||||
| $171.631M | $211.045M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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