EVERTEC, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $141.6M | $112.6M | $79.7M | $239.0M | $161.1M | $104.4M | $103.5M | $86.3M |
| Depreciation & Amortization | $22.3M | $22.3M | $21.6M | $18.5M | $17.4M | $17.4M | $16.6M | $14.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $29.6M | $30.3M | $25.7M | $20.0M | $14.8M | $14.3M | $13.6M | $12.6M |
| Net Cash from Operating Activities | $227.0M | $260.1M | $211.2M | $219.9M | $228.4M | $199.1M | $179.9M | $172.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.3M | $25.4M | $21.4M | $27.1M | $25.1M | $17.1M | $23.0M | $13.9M |
| Business Acquisitions | $144.4M | $34.0M | $417.6M | $44.4M | $0 | $0 | $5.6M | $0 |
| Net Cash from Investing Activities | $-238.2M | $-118.3M | $-507.9M | $-133.3M | $-83.8M | $-48.6M | $-65.3M | $-41.3M |
| Financing Activities | ||||||||
| Dividends Paid | $12.8M | $12.9M | $13.0M | $13.8M | $14.4M | $14.4M | $14.4M | $7.3M |
| Stock Repurchases | $69.3M | $82.3M | $36.1M | $96.6M | $24.4M | $7.3M | $31.8M | $10.0M |
| Net Cash from Financing Activities | $28.4M | $-152.6M | $416.4M | $-153.3M | $-81.3M | $-62.6M | $-70.2M | $-105.1M |
| Net Change in Cash | $33.5M | $-29.1M | $128.1M | $-70.3M | $64.8M | $90.0M | $44.4M | $26.4M |
| Free Cash Flow | $203.7M | $234.7M | $189.8M | $192.8M | $203.3M | $182.0M | $156.9M | $158.8M |