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EVERTEC (EVTC) Cash From Operations

Annual CFO

$260.06 M
+$35.77 M+15.95%

December 31, 2024

Summary

Performance

1-Year Change

+15.95%

3-Year Change

+13.85%

5-Year Change

+44.52%

15-Year Change

+78.38%

EVTC Cash From Operations Chart

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Highlights

Sector Rank

74.55%
EVTC annual cash flow from operations is higher than 74.55% of companies in Technology sector

High & Low

All-time High

$260.06 M
EVTC annual cash flow from operations is currently at an all-time high

3-Year Low

$223.36 M
EVTC annual cash flow from operations is currently +16.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EVTC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EVTC next annual earnings announcement has not yet been scheduled

OtherEVTCcash flowmetrics:

Annual CFI

-$118.28 M
EVTC annual cash flow from investing activities is -$118.28 million

Annual CFF

-$152.56 M
EVTC annual cash flow from financing activities is -$152.56 million

Annual FCF

$171.63 M
EVTC annual free cash flow is $171.63 million

Annual CAPEX

$88.43 M
EVTC annual capital expenditures is $88.43 million

Quarterly CFO

$75.16 M
+$21.61 M+40.34%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+11.05%

5-Year Change

+71.67%

EVTC Quarterly CFO Chart

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Highlights

Sector Rank

72.79%
EVTC quarterly cash flow from operations is higher than 72.79% of companies in Technology sector

High & Low

All-time High

$95.36 M
EVTC quarterly cash flow from operations is currently -21.18% below its historical high of $95.36 million

3-Year Low

$29.11 M
EVTC quarterly cash flow from operations is currently +158.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EVTC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
EVTC next earnings announcement is scheduled for May 1, 2025

OtherEVTCcash flowmetrics:

Quarterly CFI

-$52.82 M
EVTC quarterly cash flow from investing activities is -$52.82 million

Quarterly CFF

-$22.28 M
EVTC quarterly cash flow from financing activities is -$22.28 million

Quarterly FCF

$56.56 M
EVTC quarterly free cash flow is $56.56 million

Quarterly CAPEX

$18.60 M
EVTC quarterly capital expenditures is $18.60 million

TTM CFO

$260.06 M
+$9.17 M+3.65%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-0.5%

5-Year Change

+44.52%

EVTC TTM CFO Chart

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Highlights

Sector Rank

72.79%
EVTC TTM cash flow from operations is higher than 72.79% of companies in Technology sector

High & Low

All-time High

$261.36 M
EVTC TTM cash flow from operations is currently -0.50% below its historical high of $261.36 million

3-Year Low

$205.75 M
EVTC TTM cash flow from operations is currently +26.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EVTC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
EVTC next earnings announcement is scheduled for May 1, 2025

OtherEVTCcash flowmetrics:

TTM CFI

-$118.28 M
EVTC TTM cash flow from investing activities is -$118.28 million

TTM CFF

-$152.56 M
EVTC TTM cash flow from financing activities is -$152.56 million

TTM FCF

$171.63 M
EVTC TTM free cash flow is $171.63 million

TTM CAPEX

$88.43 M
EVTC TTM capital expenditures is $88.43 million

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%0.0%0.0%
3 y3 years+13.8%+11.1%-0.5%
5 y5 years+44.5%+71.7%+44.5%

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%-21.2%+158.2%-0.5%+26.4%
5 y5-yearat high+44.5%-21.2%+158.2%-0.5%+57.7%
alltimeall timeat high+315.4%-21.2%+257.5%-0.5%+871.6%

EVERTEC Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$260.06 M(+15.9%)
$75.16 M(+40.3%)
$260.06 M(+3.7%)
Sep 2024
-
$53.56 M(-43.8%)
$250.89 M(+6.8%)
Jun 2024
-
$95.36 M(+165.1%)
$234.98 M(+14.2%)
Mar 2024
-
$35.98 M(-45.5%)
$205.75 M(-8.3%)
Dec 2023
$224.29 M(+0.4%)
$66.00 M(+75.3%)
$224.29 M(+0.7%)
Sep 2023
-
$37.64 M(-43.1%)
$222.65 M(+4.0%)
Jun 2023
-
$66.14 M(+21.3%)
$214.11 M(+1.9%)
Mar 2023
-
$54.51 M(-15.3%)
$210.19 M(-5.9%)
Dec 2022
$223.36 M(-2.2%)
$64.35 M(+121.1%)
$223.36 M(+5.6%)
Sep 2022
-
$29.11 M(-53.2%)
$211.57 M(-14.1%)
Jun 2022
-
$62.22 M(-8.1%)
$246.29 M(-5.8%)
Mar 2022
-
$67.68 M(+28.8%)
$261.36 M(+14.4%)
Dec 2021
$228.42 M(+14.7%)
$52.56 M(-17.6%)
$228.42 M(-10.0%)
Sep 2021
-
$63.83 M(-17.4%)
$253.78 M(+13.4%)
Jun 2021
-
$77.28 M(+122.4%)
$223.87 M(+12.0%)
Mar 2021
-
$34.75 M(-55.4%)
$199.91 M(+0.4%)
Dec 2020
$199.09 M(+10.6%)
$77.93 M(+129.8%)
$199.09 M(+20.7%)
Sep 2020
-
$33.91 M(-36.4%)
$164.94 M(-13.8%)
Jun 2020
-
$53.33 M(+57.2%)
$191.25 M(+3.6%)
Mar 2020
-
$33.92 M(-22.5%)
$184.53 M(+2.5%)
Dec 2019
$179.95 M(+4.2%)
$43.78 M(-27.3%)
$179.95 M(-0.3%)
Sep 2019
-
$60.22 M(+29.2%)
$180.46 M(+5.0%)
Jun 2019
-
$46.61 M(+58.9%)
$171.83 M(+0.1%)
Mar 2019
-
$29.34 M(-33.8%)
$171.71 M(-0.6%)
Dec 2018
$172.73 M
$44.29 M(-14.1%)
$172.73 M(+4.2%)
Sep 2018
-
$51.59 M(+11.0%)
$165.79 M(+9.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
$46.49 M(+53.1%)
$151.59 M(+0.5%)
Mar 2018
-
$30.37 M(-18.7%)
$150.85 M(+3.5%)
Dec 2017
$145.79 M(-13.3%)
$37.35 M(-0.1%)
$145.79 M(-4.0%)
Sep 2017
-
$37.38 M(-18.3%)
$151.89 M(-10.5%)
Jun 2017
-
$45.75 M(+80.8%)
$169.68 M(+4.0%)
Mar 2017
-
$25.30 M(-41.8%)
$163.13 M(-2.9%)
Dec 2016
$168.05 M(+3.5%)
$43.45 M(-21.2%)
$168.05 M(+3.3%)
Sep 2016
-
$55.18 M(+40.8%)
$162.70 M(+4.9%)
Jun 2016
-
$39.19 M(+29.6%)
$155.16 M(-4.5%)
Mar 2016
-
$30.23 M(-20.6%)
$162.55 M(+0.1%)
Dec 2015
$162.42 M(+16.2%)
$38.09 M(-20.0%)
$162.42 M(+1.3%)
Sep 2015
-
$47.64 M(+2.3%)
$160.34 M(+7.6%)
Jun 2015
-
$46.58 M(+54.8%)
$148.96 M(+6.5%)
Mar 2015
-
$30.10 M(-16.4%)
$139.90 M(+0.1%)
Dec 2014
$139.82 M(+123.3%)
$36.02 M(-0.7%)
$139.82 M(-8.4%)
Sep 2014
-
$36.26 M(-3.4%)
$152.72 M(+6.0%)
Jun 2014
-
$37.52 M(+25.0%)
$144.05 M(+145.0%)
Mar 2014
-
$30.01 M(-38.7%)
$58.79 M(-6.1%)
Dec 2013
$62.61 M(-24.3%)
$48.93 M(+77.4%)
$62.61 M(+129.8%)
Sep 2013
-
$27.59 M(-157.8%)
$27.25 M(+1.8%)
Jun 2013
-
-$47.73 M(-241.1%)
$26.77 M(-68.8%)
Mar 2013
-
$33.83 M(+149.5%)
$85.77 M(+3.8%)
Dec 2012
$82.66 M(+19.2%)
$13.56 M(-50.0%)
$82.66 M(+19.6%)
Sep 2012
-
$27.11 M(+140.5%)
$69.10 M(+64.6%)
Jun 2012
-
$11.27 M(-63.3%)
$41.99 M(+36.7%)
Mar 2012
-
$30.72 M
$30.72 M
Dec 2011
$69.37 M
-
-

FAQ

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

What is EVERTEC annual cash flow from operations?

The current annual CFO of EVTC is $260.06 M

What is the all time high annual CFO for EVERTEC?

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

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

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

What is EVERTEC quarterly cash flow from operations?

The current quarterly CFO of EVTC is $75.16 M

What is the all time high quarterly CFO for EVERTEC?

EVERTEC all-time high quarterly cash flow from operations is $95.36 M

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

Over the past year, EVTC quarterly cash flow from operations has changed by $0.00 (0.00%)

What is EVERTEC TTM cash flow from operations?

The current TTM CFO of EVTC is $260.06 M

What is the all time high TTM CFO for EVERTEC?

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

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

Over the past year, EVTC TTM cash flow from operations has changed by $0.00 (0.00%)