EVERTEC, Inc. Cash Flow Statement
EVTC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EVERTEC, Inc. generated $227M in operating cash flow and $204M in free cash flow in FY2025. Free cash flow margin was 21.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $141.6M | $112.6M | $79.7M | $104.4M | $103.5M | $104.4M | $55.1M | $75.0M | $55.1M | $75.0M | $85.4M | $66.2M | -$27.1M | $77.4M | $24.2M |
| Depreciation & Amortization | $22.3M | $22.3M | $21.6M | $17.4M | $16.6M | $17.4M | $14.7M | $14.2M | $14.7M | $14.2M | $15.1M | $15.5M | $16.2M | $16.4M | $15.3M |
| Operating Cash Flow | $227.0M | $260.1M | $211.2M | $199.1M | $179.9M | $199.1M | $145.8M | $168.1M | $145.8M | $168.1M | $162.4M | $139.8M | $62.6M | $82.7M | $69.4M |
| Capital Expenditures | $23.3M | $25.4M | $21.4M | $17.1M | $23.0M | $17.1M | $11.3M | $18.4M | $11.3M | $18.4M | $21.0M | $10.9M | $11.7M | $16.6M | $9.0M |
| Free Cash Flow | $203.7M | $234.7M | $189.8M | $182.0M | $156.9M | $182.0M | $134.5M | $149.6M | $134.5M | $149.6M | $141.4M | $128.9M | $50.9M | $66.1M | $60.4M |
| Share Buybacks | $69.3M | $82.3M | $36.1M | $7.3M | $31.8M | $7.3M | $7.7M | $39.9M | $7.7M | $39.9M | $54.9M | $26.2M | $75.0M | - | - |
| Dividends Paid | $12.8M | $12.9M | $13.0M | $14.4M | $14.4M | $14.4M | $21.8M | $29.7M | $21.8M | $29.7M | $30.9M | $31.4M | $16.4M | $320.0M | - |
| FCF Margin | 21.9% | 27.8% | 27.3% | 35.6% | 32.2% | 35.6% | 33.0% | 38.4% | 33.0% | 38.4% | 37.9% | 35.6% | 14.2% | 19.3% | 18.8% |