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EVERTEC, Inc. (EVTC) Cash from financing

annual CFF:

-$152.56M-$555.83M(-137.83%)
December 31, 2024

Summary

  • As of today (September 3, 2025), EVTC annual cash flow from financing activities is -$152.56 million, with the most recent change of -$555.83 million (-137.83%) on December 31, 2024.
  • During the last 3 years, EVTC annual CFF has fallen by -$71.28 million (-87.69%).
  • EVTC annual CFF is now -128.25% below its all-time high of $539.99 million, reached on December 1, 2010.

Performance

EVTC Cash from financing Chart

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quarterly CFF:

-$12.78M+$9.60M(+42.89%)
June 30, 2025

Summary

  • As of today (September 3, 2025), EVTC quarterly cash flow from financing activities is -$12.78 million, with the most recent change of +$9.60 million (+42.89%) on June 30, 2025.
  • Over the past year, EVTC quarterly CFF has increased by +$56.65 million (+81.59%).
  • EVTC quarterly CFF is now -102.71% below its all-time high of $472.12 million, reached on December 31, 2023.

Performance

EVTC quarterly CFF Chart

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TTM CFF:

-$101.94M+$56.65M(+35.72%)
June 30, 2025

Summary

  • As of today (September 3, 2025), EVTC TTM cash flow from financing activities is -$101.94 million, with the most recent change of +$56.65 million (+35.72%) on June 30, 2025.
  • Over the past year, EVTC TTM CFF has dropped by -$473.33 million (-127.45%).
  • EVTC TTM CFF is now -124.11% below its all-time high of $422.77 million, reached on March 31, 2024.

Performance

EVTC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EVTC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-137.8%+81.6%-127.5%
3 y3 years-87.7%+43.5%-39.2%
5 y5 years-117.2%-474.6%-109.6%

EVTC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.8%+2.7%-102.7%+81.6%-124.1%+36.8%
5 y5-year-137.8%+2.7%-102.7%+81.6%-124.1%+36.8%
alltimeall time-128.3%+2.7%-102.7%+81.6%-124.1%+36.8%

EVTC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.78M(-42.9%)
-$101.94M(-35.7%)
Mar 2025
-
-$22.38M(+0.4%)
-$158.59M(+0.8%)
Dec 2024
-$152.56M(-137.8%)
-$22.28M(-49.9%)
-$157.29M(-146.7%)
Sep 2024
-
-$44.51M(-35.9%)
$337.11M(-9.2%)
Jun 2024
-
-$69.43M(+229.4%)
$371.39M(-12.2%)
Mar 2024
-
-$21.08M(-104.5%)
$422.77M(+4.8%)
Dec 2023
$403.27M(-357.2%)
$472.12M(-4715.5%)
$403.27M(-419.8%)
Sep 2023
-
-$10.23M(-43.3%)
-$126.11M(-19.5%)
Jun 2023
-
-$18.04M(-55.5%)
-$156.59M(-2.8%)
Mar 2023
-
-$40.58M(-29.1%)
-$161.18M(+2.8%)
Dec 2022
-$156.77M(+92.9%)
-$57.26M(+40.6%)
-$156.77M(+46.9%)
Sep 2022
-
-$40.71M(+79.9%)
-$106.72M(+45.8%)
Jun 2022
-
-$22.63M(-37.4%)
-$73.21M(+6.5%)
Mar 2022
-
-$36.17M(+401.8%)
-$68.74M(-15.4%)
Dec 2021
-$81.28M(+29.8%)
-$7.21M(0.0%)
-$81.28M(-5.4%)
Sep 2021
-
-$7.21M(-60.3%)
-$85.91M(-15.4%)
Jun 2021
-
-$18.15M(-62.7%)
-$101.54M(+27.0%)
Mar 2021
-
-$48.72M(+311.6%)
-$79.97M(+27.7%)
Dec 2020
-$62.62M(-10.8%)
-$11.84M(-48.2%)
-$62.62M(-2.0%)
Sep 2020
-
-$22.83M(-769.2%)
-$63.89M(+31.3%)
Jun 2020
-
$3.41M(-110.9%)
-$48.65M(-43.4%)
Mar 2020
-
-$31.36M(+139.2%)
-$85.96M(+22.4%)
Dec 2019
-$70.23M(-33.2%)
-$13.11M(+72.8%)
-$70.23M(-31.4%)
Sep 2019
-
-$7.59M(-77.6%)
-$102.35M(-1.2%)
Jun 2019
-
-$33.90M(+116.9%)
-$103.61M(+0.3%)
Mar 2019
-
-$15.63M(-65.4%)
-$103.32M(-1.6%)
Dec 2018
-$105.06M
-$45.23M(+411.2%)
-$105.06M(+21.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$8.85M(-73.7%)
-$86.38M(-18.3%)
Jun 2018
-
-$33.62M(+93.7%)
-$105.78M(+55.4%)
Mar 2018
-
-$17.36M(-34.6%)
-$68.07M(-1.6%)
Dec 2017
-$69.18M(-23.8%)
-$26.55M(-6.0%)
-$69.18M(+17.4%)
Sep 2017
-
-$28.25M(-790.1%)
-$58.92M(-7.2%)
Jun 2017
-
$4.09M(-122.2%)
-$63.46M(-31.0%)
Mar 2017
-
-$18.48M(+13.4%)
-$92.00M(+1.3%)
Dec 2016
-$90.80M(-19.4%)
-$16.29M(-50.3%)
-$90.80M(-16.0%)
Sep 2016
-
-$32.79M(+34.1%)
-$108.11M(+7.7%)
Jun 2016
-
-$24.45M(+41.6%)
-$100.38M(-3.9%)
Mar 2016
-
-$17.27M(-48.6%)
-$104.45M(-7.3%)
Dec 2015
-$112.72M(+8.2%)
-$33.60M(+34.1%)
-$112.72M(+9.0%)
Sep 2015
-
-$25.05M(-12.2%)
-$103.42M(-2.0%)
Jun 2015
-
-$28.53M(+11.7%)
-$105.52M(-1.1%)
Mar 2015
-
-$25.54M(+5.1%)
-$106.73M(+2.5%)
Dec 2014
-$104.15M(+180.9%)
-$24.30M(-10.5%)
-$104.15M(-15.1%)
Sep 2014
-
-$27.15M(-8.7%)
-$122.67M(+11.6%)
Jun 2014
-
-$29.74M(+29.5%)
-$109.97M(+181.8%)
Mar 2014
-
-$22.96M(-46.4%)
-$39.03M(+5.3%)
Dec 2013
-$37.07M(-57.0%)
-$42.83M(+196.5%)
-$37.07M(+111.2%)
Sep 2013
-
-$14.45M(-135.1%)
-$17.55M(+481.5%)
Jun 2013
-
$41.20M(-296.2%)
-$3.02M(-93.2%)
Mar 2013
-
-$21.00M(-9.9%)
-$44.22M(+92.5%)
Dec 2012
-$86.19M(+135.3%)
-$23.30M(<-9900.0%)
-$22.97M(-6895.0%)
Sep 2012
-
$88.00K(-64.8%)
$338.00K(+35.2%)
Mar 2012
-
$250.00K
$250.00K
Dec 2011
-$36.62M(-106.8%)
-
-
Dec 2010
$539.99M
-
-

FAQ

  • What is EVERTEC, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for EVERTEC, Inc.?
  • What is EVERTEC, Inc. annual CFF year-on-year change?
  • What is EVERTEC, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for EVERTEC, Inc.?
  • What is EVERTEC, Inc. quarterly CFF year-on-year change?
  • What is EVERTEC, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for EVERTEC, Inc.?
  • What is EVERTEC, Inc. TTM CFF year-on-year change?

What is EVERTEC, Inc. annual cash flow from financing activities?

The current annual CFF of EVTC is -$152.56M

What is the all time high annual CFF for EVERTEC, Inc.?

EVERTEC, Inc. all-time high annual cash flow from financing activities is $539.99M

What is EVERTEC, Inc. annual CFF year-on-year change?

Over the past year, EVTC annual cash flow from financing activities has changed by -$555.83M (-137.83%)

What is EVERTEC, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of EVTC is -$12.78M

What is the all time high quarterly CFF for EVERTEC, Inc.?

EVERTEC, Inc. all-time high quarterly cash flow from financing activities is $472.12M

What is EVERTEC, Inc. quarterly CFF year-on-year change?

Over the past year, EVTC quarterly cash flow from financing activities has changed by +$56.65M (+81.59%)

What is EVERTEC, Inc. TTM cash flow from financing activities?

The current TTM CFF of EVTC is -$101.94M

What is the all time high TTM CFF for EVERTEC, Inc.?

EVERTEC, Inc. all-time high TTM cash flow from financing activities is $422.77M

What is EVERTEC, Inc. TTM CFF year-on-year change?

Over the past year, EVTC TTM cash flow from financing activities has changed by -$473.33M (-127.45%)
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