EVERTEC, Inc.(EVTC US)
$34.77+3.5011.21%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.9 | 114.8 | 144.6 | 135.6 | ||||||||||||||
| Depreciation & Amortization | 93.6 | 127.8 | 122.1 | 136.0 | ||||||||||||||
| Stock Based Compensation | 25.7 | 30.3 | 29.6 | 22.2 | ||||||||||||||
| Change in Working Capital | 8.5 | -1.7 | -57.6 | -64.4 | ||||||||||||||
| Other Non-Cash Items | 19.6 | 15.6 | 12.5 | 21.8 | ||||||||||||||
| Net Cash from Operating Activities | 211.2 | 260.1 | 227.0 | 220.6 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -21.4 | -25.4 | -23.3 | -42.6 | ||||||||||||||
| -Acquisitions Net | -423.1 | -36.0 | -144.4 | -144.4 | ||||||||||||||
| -Purchases of Investments | -1.0 | -0.8 | -2.4 | -2.3 | ||||||||||||||
| Sales/Maturities of Investments | 1.0 | 7.1 | - | - | ||||||||||||||
| Other Investing Activities | -63.5 | -63.2 | -68.1 | -49.7 | ||||||||||||||
| Net Cash from Investing Activities | -507.9 | -118.3 | -238.2 | -239.1 | ||||||||||||||
| Net Debt Issuance | 469.5 | -26.3 | 133.6 | -5.9 | ||||||||||||||
| Net Stock Issuance | -36.1 | -82.3 | -69.3 | -89.3 | ||||||||||||||
| -Net Dividends Paid | -13.0 | -12.9 | -12.8 | -12.7 | ||||||||||||||
| Other Financing Activities | -4.1 | -31.0 | -23.1 | 130.2 | ||||||||||||||
| Net Cash from Financing Activities | 416.4 | -152.6 | 28.4 | 22.3 | ||||||||||||||
| Effect of Forex Changes | 8.4 | -18.3 | 16.3 | 35.7 | ||||||||||||||
| Net Change in Cash | 128.1 | -29.1 | 33.5 | 39.5 | ||||||||||||||
| Cash at End of Period | 343.7 | 314.6 | 348.1 | 1,517.5 | ||||||||||||||
| Operating Cash Flow | 211.2 | 260.1 | 227.0 | 220.6 | ||||||||||||||
| -Capital Expenditure | -85.0 | -88.4 | -91.5 | -71.9 | ||||||||||||||
| Free Cash Flow | 126.2 | 171.6 | 135.5 | 148.7 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.9 | 114.8 | 144.6 | 135.6 | ||||||||||||||
| Depreciation & Amortization | 93.6 | 127.8 | 122.1 | 136.0 | ||||||||||||||
| Stock Based Compensation | 25.7 | 30.3 | 29.6 | 22.2 | ||||||||||||||
| Change in Working Capital | 8.5 | -1.7 | -57.6 | -64.4 | ||||||||||||||
| Other Non-Cash Items | 19.6 | 15.6 | 12.5 | 21.8 | ||||||||||||||
| Net Cash from Operating Activities | 211.2 | 260.1 | 227.0 | 220.6 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -21.4 | -25.4 | -23.3 | -42.6 | ||||||||||||||
| -Acquisitions Net | -423.1 | -36.0 | -144.4 | -144.4 | ||||||||||||||
| -Purchases of Investments | -1.0 | -0.8 | -2.4 | -2.3 | ||||||||||||||
| Sales/Maturities of Investments | 1.0 | 7.1 | - | - | ||||||||||||||
| Other Investing Activities | -63.5 | -63.2 | -68.1 | -49.7 | ||||||||||||||
| Net Cash from Investing Activities | -507.9 | -118.3 | -238.2 | -239.1 | ||||||||||||||
| Net Debt Issuance | 469.5 | -26.3 | 133.6 | -5.9 | ||||||||||||||
| Net Stock Issuance | -36.1 | -82.3 | -69.3 | -89.3 | ||||||||||||||
| -Net Dividends Paid | -13.0 | -12.9 | -12.8 | -12.7 | ||||||||||||||
| Other Financing Activities | -4.1 | -31.0 | -23.1 | 130.2 | ||||||||||||||
| Net Cash from Financing Activities | 416.4 | -152.6 | 28.4 | 22.3 | ||||||||||||||
| Effect of Forex Changes | 8.4 | -18.3 | 16.3 | 35.7 | ||||||||||||||
| Net Change in Cash | 128.1 | -29.1 | 33.5 | 39.5 | ||||||||||||||
| Cash at End of Period | 343.7 | 314.6 | 348.1 | 1,517.5 | ||||||||||||||
| Operating Cash Flow | 211.2 | 260.1 | 227.0 | 220.6 | ||||||||||||||
| -Capital Expenditure | -85.0 | -88.4 | -91.5 | -71.9 | ||||||||||||||
| Free Cash Flow | 126.2 | 171.6 | 135.5 | 148.7 | ||||||||||||||