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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 (July 7, 2025), EVTC annual cash flow 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 CFO has risen by +$31.64 million (+13.85%).
  • EVTC annual CFO is now at all-time high.

Performance

EVTC Cash from operations Chart

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quarterly CFO:

$37.64M-$37.52M(-49.92%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EVTC quarterly cash flow from operations is $37.64 million, with the most recent change of -$37.52 million (-49.92%) on March 31, 2025.
  • Over the past year, EVTC quarterly CFO has dropped by -$3.06 million (-7.52%).
  • EVTC quarterly CFO is now -58.47% below its all-time high of $90.64 million, reached on June 30, 2024.

Performance

EVTC quarterly CFO Chart

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TTM CFO:

$257.00M-$3.06M(-1.18%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EVTC TTM cash flow from operations is $257.00 million, with the most recent change of -$3.06 million (-1.18%) on March 31, 2025.
  • Over the past year, EVTC TTM CFO has increased by +$59.62 million (+30.20%).
  • EVTC TTM CFO is now -1.67% below its all-time high of $261.36 million, reached on March 31, 2022.

Performance

EVTC TTM CFO 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
1 y1 year+15.9%-7.5%+30.2%
3 y3 years+13.8%-44.4%-1.7%
5 y5 years+44.5%+11.0%+34.4%

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
3 y3-yearat high+16.4%-58.5%+29.3%-1.2%+30.2%
5 y5-yearat high+44.5%-58.5%+29.3%-1.7%+55.8%
alltimeall timeat high+315.4%-58.5%+178.9%-1.7%+860.1%

EVTC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.64M(-49.9%)
$257.00M(-1.2%)
Dec 2024
$260.06M(+15.9%)
$75.16M(+40.3%)
$260.06M(+9.4%)
Sep 2024
-
$53.56M(-40.9%)
$237.80M(+7.2%)
Jun 2024
-
$90.64M(+122.7%)
$221.88M(+12.4%)
Mar 2024
-
$40.70M(-23.1%)
$197.38M(-6.5%)
Dec 2023
$224.29M(+0.4%)
$52.90M(+40.5%)
$211.19M(-3.6%)
Sep 2023
-
$37.64M(-43.1%)
$219.19M(+4.1%)
Jun 2023
-
$66.14M(+21.3%)
$210.65M(+1.9%)
Mar 2023
-
$54.51M(-10.5%)
$206.73M(-6.0%)
Dec 2022
$223.36M(-2.2%)
$60.89M(+109.2%)
$219.90M(+3.9%)
Sep 2022
-
$29.11M(-53.2%)
$211.57M(-14.1%)
Jun 2022
-
$62.22M(-8.1%)
$246.29M(-5.8%)
Mar 2022
-
$67.68M(+28.8%)
$261.36M(+14.4%)
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%)
Sep 2018
-
$51.59M(+11.0%)
$165.79M(+9.4%)
DateAnnualQuarterlyTTM
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(+1.3%)
Sep 2015
-
$47.64M(+2.3%)
$160.34M(+7.6%)
Jun 2015
-
$46.58M(+54.8%)
$148.96M(+6.5%)
Mar 2015
-
$30.10M(-16.4%)
$139.90M(+0.1%)
Dec 2014
$139.82M(+123.3%)
$36.02M(-0.7%)
$139.82M(-8.4%)
Sep 2014
-
$36.26M(-3.4%)
$152.72M(+6.0%)
Jun 2014
-
$37.52M(+25.0%)
$144.05M(+145.0%)
Mar 2014
-
$30.01M(-38.7%)
$58.79M(-6.1%)
Dec 2013
$62.61M(-24.3%)
$48.93M(+77.4%)
$62.61M(+129.8%)
Sep 2013
-
$27.59M(-157.8%)
$27.25M(+1.8%)
Jun 2013
-
-$47.73M(-241.1%)
$26.77M(-68.8%)
Mar 2013
-
$33.83M(+149.5%)
$85.77M(+3.8%)
Dec 2012
$82.66M(+19.2%)
$13.56M(-50.0%)
$82.66M(+19.6%)
Sep 2012
-
$27.11M(+140.5%)
$69.10M(+64.6%)
Jun 2012
-
$11.27M(-63.3%)
$41.99M(+36.7%)
Mar 2012
-
$30.72M
$30.72M
Dec 2011
$69.37M
-
-

FAQ

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

What is EVERTEC, Inc. annual cash flow from operations?

The current annual CFO of EVTC is $260.06M

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

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

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

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

What is EVERTEC, Inc. quarterly cash flow from operations?

The current quarterly CFO of EVTC is $37.64M

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

EVERTEC, Inc. all-time high quarterly cash flow from operations is $90.64M

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

Over the past year, EVTC quarterly cash flow from operations has changed by -$3.06M (-7.52%)

What is EVERTEC, Inc. TTM cash flow from operations?

The current TTM CFO of EVTC is $257.00M

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

EVERTEC, Inc. all-time high TTM cash flow from operations is $261.36M

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

Over the past year, EVTC TTM cash flow from operations has changed by +$59.62M (+30.20%)
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