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EVERTEC, Inc. (EVTC) Cash From Operations

Annual CFO:

$260.06M+$35.77M(+15.95%)
December 31, 2024

Summary

  • As of today, EVTC annual cash from operations is $260.06 million, with the most recent change of +$35.77 million (+15.95%) on December 31, 2024.
  • During the last 3 years, EVTC annual cash from operations has risen by +$31.64 million (+13.85%).
  • EVTC annual cash from operations is now at all-time high.

Performance

EVTC Cash From Operations Chart

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Quarterly CFO:

$70.87M+$22.39M(+46.18%)
September 30, 2025

Summary

  • As of today, EVTC quarterly cash from operations is $70.87 million, with the most recent change of +$22.39 million (+46.18%) on September 30, 2025.
  • Over the past year, EVTC quarterly cash from operations has increased by +$17.32 million (+32.33%).
  • EVTC quarterly cash from operations is now -25.68% below its all-time high of $95.36 million, reached on June 30, 2024.

Performance

EVTC Quarterly Cash From Operations Chart

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TTM CFO:

$232.16M+$17.32M(+8.06%)
September 30, 2025

Summary

  • As of today, EVTC TTM cash from operations is $232.16 million, with the most recent change of +$17.32 million (+8.06%) on September 30, 2025.
  • Over the past year, EVTC TTM cash from operations has dropped by -$18.29 million (-7.30%).
  • EVTC TTM cash from operations is now -12.32% below its all-time high of $264.79 million, reached on December 31, 2024.

Performance

EVTC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EVTC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.9%+32.3%-7.3%
3Y3 Years+13.8%+143.5%+9.7%
5Y5 Years+44.5%+109.0%+40.8%

EVTC Cash From Operations 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
3Y3-Yearat high+16.4%-25.7%+143.5%-12.3%+11.9%
5Y5-Yearat high+44.5%-25.7%+143.5%-12.3%+40.8%
All-TimeAll-Timeat high+1652.4%-25.7%+248.5%-12.3%+767.4%

EVTC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$70.87M(+46.2%)
$232.16M(+8.1%)
Jun 2025
-
$48.48M(+28.8%)
$214.85M(-17.9%)
Mar 2025
-
$37.64M(-49.9%)
$261.73M(-1.2%)
Dec 2024
$260.06M(+15.9%)
$75.16M(+40.3%)
$264.79M(+5.7%)
Sep 2024
-
$53.56M(-43.8%)
$250.46M(+7.0%)
Jun 2024
-
$95.36M(+134.3%)
$234.12M(+11.2%)
Mar 2024
-
$40.70M(-33.1%)
$210.48M(-6.2%)
Dec 2023
$224.29M(+0.4%)
$60.83M(+63.4%)
$224.29M(-1.5%)
Sep 2023
-
$37.22M(-48.1%)
$227.81M(+3.7%)
Jun 2023
-
$71.73M(+31.6%)
$219.70M(+5.9%)
Mar 2023
-
$54.51M(-15.3%)
$207.52M(-7.1%)
Dec 2022
$223.36M(-2.2%)
$64.35M(+121.1%)
$223.36M(+5.6%)
Sep 2022
-
$29.11M(-51.1%)
$211.57M(-14.1%)
Jun 2022
-
$59.55M(-15.3%)
$246.29M(-6.7%)
Mar 2022
-
$70.35M(+33.8%)
$264.02M(+15.6%)
Dec 2021
$228.42M(+14.7%)
$52.56M(-17.6%)
$228.42M(-10.0%)
Sep 2021
-
$63.83M(-17.4%)
$253.78M(+13.4%)
Jun 2021
-
$77.28M(+122.4%)
$223.87M(+12.0%)
Mar 2021
-
$34.75M(-55.4%)
$199.91M(+0.4%)
Dec 2020
$199.09M(+10.6%)
$77.93M(+129.8%)
$199.09M(+20.7%)
Sep 2020
-
$33.91M(-36.4%)
$164.94M(-13.8%)
Jun 2020
-
$53.33M(+57.2%)
$191.25M(+3.6%)
Mar 2020
-
$33.92M(-22.5%)
$184.53M(+2.5%)
Dec 2019
$179.95M(+4.2%)
$43.78M(-27.3%)
$179.95M(-0.3%)
Sep 2019
-
$60.22M(+29.2%)
$180.46M(+5.0%)
Jun 2019
-
$46.61M(+58.9%)
$171.83M(+0.1%)
Mar 2019
-
$29.34M(-33.8%)
$171.71M(-0.6%)
Dec 2018
$172.73M
$44.29M(-14.1%)
$172.73M(+4.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$51.59M(+11.0%)
$165.79M(+9.4%)
Jun 2018
-
$46.49M(+53.1%)
$151.59M(+0.5%)
Mar 2018
-
$30.37M(-18.7%)
$150.85M(+3.5%)
Dec 2017
$145.79M(-13.3%)
$37.35M(-0.1%)
$145.79M(-4.0%)
Sep 2017
-
$37.38M(-18.3%)
$151.89M(-10.5%)
Jun 2017
-
$45.75M(+80.8%)
$169.68M(+4.0%)
Mar 2017
-
$25.30M(-41.8%)
$163.13M(-2.9%)
Dec 2016
$168.05M(+3.5%)
$43.45M(-21.2%)
$168.05M(+3.3%)
Sep 2016
-
$55.18M(+40.8%)
$162.70M(+4.9%)
Jun 2016
-
$39.19M(+29.6%)
$155.16M(-4.5%)
Mar 2016
-
$30.23M(-20.6%)
$162.55M(+0.1%)
Dec 2015
$162.42M(+16.2%)
$38.09M(-20.0%)
$162.42M(+1.2%)
Sep 2015
-
$47.64M(+2.3%)
$160.47M(+7.6%)
Jun 2015
-
$46.58M(+54.8%)
$149.09M(+6.5%)
Mar 2015
-
$30.10M(-16.7%)
$140.03M(+0.1%)
Dec 2014
$139.82M(+122.4%)
$36.15M(-0.3%)
$139.95M(-8.5%)
Sep 2014
-
$36.26M(-3.4%)
$152.98M(+6.0%)
Jun 2014
-
$37.52M(+25.0%)
$144.31M(+144.4%)
Mar 2014
-
$30.01M(-39.0%)
$59.05M(-6.1%)
Dec 2013
$62.87M(-23.9%)
$49.18M(+78.3%)
$62.87M(+130.7%)
Sep 2013
-
$27.59M(+157.8%)
$27.25M(+1.8%)
Jun 2013
-
-$47.73M(-241.1%)
$26.77M(-64.1%)
Mar 2013
-
$33.83M(+149.5%)
$74.50M(+4.4%)
Dec 2012
$82.66M(+19.2%)
$13.56M(-50.0%)
$71.39M(+23.4%)
Sep 2012
-
$27.11M(-11.8%)
$57.83M(+88.2%)
Mar 2012
-
$30.72M
$30.72M
Dec 2011
$69.37M(+514.1%)
-
-
Dec 2010
-$16.75M
-
-

FAQ

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

What is EVERTEC, Inc. annual cash from operations?

The current annual cash from operations of EVTC is $260.06M

What is the all-time high annual cash from operations for EVERTEC, Inc.?

EVERTEC, Inc. all-time high annual cash from operations is $260.06M

What is EVERTEC, Inc. annual cash from operations year-on-year change?

Over the past year, EVTC annual cash from operations has changed by +$35.77M (+15.95%)

What is EVERTEC, Inc. quarterly cash from operations?

The current quarterly cash from operations of EVTC is $70.87M

What is the all-time high quarterly cash from operations for EVERTEC, Inc.?

EVERTEC, Inc. all-time high quarterly cash from operations is $95.36M

What is EVERTEC, Inc. quarterly cash from operations year-on-year change?

Over the past year, EVTC quarterly cash from operations has changed by +$17.32M (+32.33%)

What is EVERTEC, Inc. TTM cash from operations?

The current TTM cash from operations of EVTC is $232.16M

What is the all-time high TTM cash from operations for EVERTEC, Inc.?

EVERTEC, Inc. all-time high TTM cash from operations is $264.79M

What is EVERTEC, Inc. TTM cash from operations year-on-year change?

Over the past year, EVTC TTM cash from operations has changed by -$18.29M (-7.30%)
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