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EVERTEC (EVTC) Cash From Investing

Annual CFI

-$507.93 M
-$374.61 M-280.98%

December 31, 2023

Summary

Performance

1-Year Change

-280.98%

3-Year Change

-944.4%

5-Year Change

-1129.86%

15-Year Change

-565.98%

EVTC Cash From Investing Chart

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Highlights

Sector Rank

10.31%
EVTC annual cash flow from investing activities is higher than 10.31% of companies in Technology sector

High & Low

All-time High

-$25.83 M

3-Year Low

-$507.93 M
EVTC annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EVTC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
EVTC next annual earnings announcement is scheduled for Feb 28, 2025

OtherEVTCcash flowmetrics:

Annual CFF

$403.27 M
EVTC annual cash flow from financing activities is $403.27 million

Annual CFO

$224.29 M
EVTC annual cash flow from operations is $224.29 million

Annual FCF

$139.31 M
EVTC annual free cash flow is $139.31 million

Annual CAPEX

$84.98 M
EVTC annual capital expenditures is $84.98 million

Quarterly CFI

-$15.29 M
+$12.88 M+45.71%

September 30, 2024

Summary

Performance

3-Month Change

+45.71%

1-Year Change

+96.2%

3-Year Change

-7.03%

5-Year Change

+1.23%

EVTC Quarterly CFI Chart

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Highlights

Sector Rank

31.77%
EVTC quarterly cash flow from investing activities is higher than 31.77% of companies in Technology sector

High & Low

All-time High

-$2.30 M

3-Year Low

-$402.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EVTC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
EVTC next earnings announcement is scheduled for Feb 28, 2025

OtherEVTCcash flowmetrics:

Quarterly CFF

-$44.51 M
EVTC quarterly cash flow from financing activities is -$44.51 million

Quarterly CFO

$53.56 M
EVTC quarterly cash flow from operations is $53.56 million

Quarterly FCF

$40.06 M
EVTC quarterly free cash flow is $40.06 million

Quarterly CAPEX

$13.50 M
EVTC quarterly capital expenditures is $13.50 million

TTM CFI

-$467.96 M
+$31.77 M+6.36%

September 30, 2024

Summary

Performance

3-Month Change

+6.36%

1-Year Change

+7.87%

3-Year Change

-634.67%

5-Year Change

-616.12%

EVTC TTM CFI Chart

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Highlights

Sector Rank

12.68%
EVTC TTM cash flow from investing activities is higher than 12.68% of companies in Technology sector

High & Low

All-time High

-$3.88 M

3-Year Low

-$507.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EVTC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
EVTC next earnings announcement is scheduled for Feb 28, 2025

OtherEVTCcash flowmetrics:

TTM CFF

$336.68 M
EVTC TTM cash flow from financing activities is $336.68 million

TTM CFO

$250.89 M
EVTC TTM cash flow from operations is $250.89 million

TTM FCF

$146.69 M
EVTC TTM free cash flow is $146.69 million

TTM CAPEX

$104.20 M
EVTC TTM capital expenditures is $104.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EVTC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-281.0%+96.2%+7.9%
3 y3 years-944.4%-7.0%-634.7%
5 y5 years-1129.9%+1.2%-616.1%

EVTC Cash From Investing 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-506.0%at low-7.0%+96.2%-634.7%+7.9%
5 y5-year-944.4%at low-69.3%+96.2%-871.4%+7.9%
alltimeall time-1866.4%at low-565.0%+96.2%<-9999.0%+7.9%

EVERTEC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$15.29 M(-45.7%)
-$467.96 M(-6.4%)
Jun 2024
-
-$28.17 M(+28.1%)
-$499.73 M(+1.3%)
Mar 2024
-
-$21.99 M(-94.5%)
-$493.29 M(-2.9%)
Dec 2023
-$507.93 M(+281.0%)
-$402.50 M(+755.3%)
-$507.93 M(+282.6%)
Sep 2023
-
-$47.06 M(+116.5%)
-$132.75 M(-8.8%)
Jun 2023
-
-$21.73 M(-40.7%)
-$145.50 M(-6.5%)
Mar 2023
-
-$36.64 M(+34.1%)
-$155.67 M(+16.8%)
Dec 2022
-$133.32 M(+59.1%)
-$27.32 M(-54.3%)
-$133.32 M(+2.9%)
Sep 2022
-
-$59.81 M(+87.5%)
-$129.52 M(+56.1%)
Jun 2022
-
-$31.90 M(+123.2%)
-$82.98 M(+30.3%)
Mar 2022
-
-$14.29 M(-39.2%)
-$63.70 M(-24.0%)
Dec 2021
-$83.82 M(+72.3%)
-$23.52 M(+77.2%)
-$83.82 M(+16.4%)
Sep 2021
-
-$13.27 M(+5.1%)
-$72.02 M(-6.7%)
Jun 2021
-
-$12.62 M(-63.3%)
-$77.22 M(+4.9%)
Mar 2021
-
-$34.41 M(+193.8%)
-$73.64 M(+51.4%)
Dec 2020
-$48.63 M(-25.6%)
-$11.71 M(-36.6%)
-$48.63 M(-7.2%)
Sep 2020
-
-$18.47 M(+104.5%)
-$52.41 M(+8.8%)
Jun 2020
-
-$9.04 M(-4.0%)
-$48.17 M(-20.8%)
Mar 2020
-
-$9.41 M(-39.2%)
-$60.80 M(-7.0%)
Dec 2019
-$65.35 M(+58.2%)
-$15.48 M(+8.7%)
-$65.35 M(-1.2%)
Sep 2019
-
-$14.24 M(-34.3%)
-$66.17 M(+8.3%)
Jun 2019
-
-$21.66 M(+55.2%)
-$61.08 M(+33.1%)
Mar 2019
-
-$13.96 M(-14.4%)
-$45.89 M(+11.1%)
Dec 2018
-$41.30 M
-$16.31 M(+78.2%)
-$41.30 M(+20.7%)
Sep 2018
-
-$9.15 M(+41.4%)
-$34.21 M(-55.4%)
Jun 2018
-
-$6.47 M(-30.9%)
-$76.66 M(-3.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$9.37 M(+1.6%)
-$79.10 M(+3.7%)
Dec 2017
-$76.27 M(+32.0%)
-$9.22 M(-82.1%)
-$76.27 M(-16.2%)
Sep 2017
-
-$51.60 M(+478.8%)
-$90.98 M(+73.2%)
Jun 2017
-
-$8.91 M(+36.4%)
-$52.52 M(-10.5%)
Mar 2017
-
-$6.53 M(-72.7%)
-$58.65 M(+1.5%)
Dec 2016
-$57.79 M(+8.9%)
-$23.94 M(+82.3%)
-$57.79 M(+15.6%)
Sep 2016
-
-$13.13 M(-12.8%)
-$50.00 M(-13.6%)
Jun 2016
-
-$15.05 M(+165.5%)
-$57.90 M(+6.2%)
Mar 2016
-
-$5.67 M(-64.9%)
-$54.49 M(+2.7%)
Dec 2015
-$53.07 M(+105.4%)
-$16.15 M(-23.2%)
-$53.07 M(+16.5%)
Sep 2015
-
-$21.02 M(+80.5%)
-$45.54 M(+41.3%)
Jun 2015
-
-$11.65 M(+174.5%)
-$32.23 M(+16.0%)
Mar 2015
-
-$4.24 M(-50.8%)
-$27.77 M(+7.5%)
Dec 2014
-$25.83 M(-10.6%)
-$8.62 M(+11.7%)
-$25.83 M(-10.9%)
Sep 2014
-
-$7.72 M(+7.3%)
-$29.00 M(+11.3%)
Jun 2014
-
-$7.20 M(+212.8%)
-$26.05 M(-3.0%)
Mar 2014
-
-$2.30 M(-80.5%)
-$26.86 M(-7.0%)
Dec 2013
-$28.90 M(+6.9%)
-$11.79 M(+147.2%)
-$28.90 M(-9.3%)
Sep 2013
-
-$4.77 M(-40.5%)
-$31.85 M(+5.0%)
Jun 2013
-
-$8.01 M(+84.8%)
-$30.32 M(+10.3%)
Mar 2013
-
-$4.33 M(-70.6%)
-$27.49 M(+1.7%)
Dec 2012
-$27.04 M(-14.8%)
-$14.73 M(+354.8%)
-$27.04 M(+119.7%)
Sep 2012
-
-$3.24 M(-37.5%)
-$12.31 M(+35.7%)
Jun 2012
-
-$5.18 M(+33.5%)
-$9.07 M(+133.5%)
Mar 2012
-
-$3.88 M
-$3.88 M
Dec 2011
-$31.75 M
-
-

FAQ

  • What is EVERTEC annual cash flow from investing activities?
  • What is the all time high annual CFI for EVERTEC?
  • What is EVERTEC annual CFI year-on-year change?
  • What is EVERTEC quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for EVERTEC?
  • What is EVERTEC quarterly CFI year-on-year change?
  • What is EVERTEC TTM cash flow from investing activities?
  • What is the all time high TTM CFI for EVERTEC?
  • What is EVERTEC TTM CFI year-on-year change?

What is EVERTEC annual cash flow from investing activities?

The current annual CFI of EVTC is -$507.93 M

What is the all time high annual CFI for EVERTEC?

EVERTEC all-time high annual cash flow from investing activities is -$25.83 M

What is EVERTEC annual CFI year-on-year change?

Over the past year, EVTC annual cash flow from investing activities has changed by -$374.61 M (-280.98%)

What is EVERTEC quarterly cash flow from investing activities?

The current quarterly CFI of EVTC is -$15.29 M

What is the all time high quarterly CFI for EVERTEC?

EVERTEC all-time high quarterly cash flow from investing activities is -$2.30 M

What is EVERTEC quarterly CFI year-on-year change?

Over the past year, EVTC quarterly cash flow from investing activities has changed by +$387.20 M (+96.20%)

What is EVERTEC TTM cash flow from investing activities?

The current TTM CFI of EVTC is -$467.96 M

What is the all time high TTM CFI for EVERTEC?

EVERTEC all-time high TTM cash flow from investing activities is -$3.88 M

What is EVERTEC TTM CFI year-on-year change?

Over the past year, EVTC TTM cash flow from investing activities has changed by +$39.97 M (+7.87%)