EVTC logo

EVERTEC (EVTC) Free Cash Flow

Annual FCF

$139.31 M
-$1.52 M-1.08%

December 31, 2023

Summary

Performance

1-Year Change

-1.08%

3-Year Change

-7.4%

5-Year Change

+6.01%

15-Year Change

+24.03%

EVTC Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

74.5%
EVTC annual free cash flow is higher than 74.5% of companies in Technology sector

High & Low

All-time High

$150.45 M
EVTC annual free cash flow is currently -7.40% below its historical high of $150.45 million

3-Year Low

$139.31 M
EVTC annual free cash flow 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 CFO

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

Annual CFF

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

Annual CFI

-$507.93 M
EVTC annual cash flow from investing activities is -$507.93 million

Annual CAPEX

$84.98 M
EVTC annual capital expenditures is $84.98 million

Quarterly FCF

$40.06 M
-$20.86 M-34.24%

September 30, 2024

Summary

Performance

3-Month Change

-34.24%

1-Year Change

+26.7%

3-Year Change

-24.97%

5-Year Change

+18.27%

EVTC Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

71.49%
EVTC quarterly free cash flow is higher than 71.49% of companies in Technology sector

High & Low

All-time High

$66.21 M
EVTC quarterly free cash flow is currently -39.50% below its historical high of $66.21 million

3-Year Low

$13.48 M
EVTC quarterly free cash flow is currently +197.28% above its 3-year low

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 CFO

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

Quarterly CFF

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

Quarterly CFI

-$15.29 M
EVTC quarterly cash flow from investing activities is -$15.29 million

Quarterly CAPEX

$13.50 M
EVTC quarterly capital expenditures is $13.50 million

TTM FCF

$146.69 M
+$17.56 M+13.60%

September 30, 2024

Summary

Performance

3-Month Change

+13.6%

1-Year Change

+5.29%

3-Year Change

-25.48%

5-Year Change

+22.16%

EVTC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70.92%
EVTC TTM free cash flow is higher than 70.92% of companies in Technology sector

High & Low

All-time High

$196.85 M
EVTC TTM free cash flow is currently -25.48% below its historical high of $196.85 million

3-Year Low

$112.22 M
EVTC TTM free cash flow is currently +30.72% above its 3-year low

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 CFO

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

TTM CFF

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

TTM CFI

-$467.96 M
EVTC TTM cash flow from investing activities is -$467.96 million

TTM CAPEX

$104.20 M
EVTC TTM capital expenditures is $104.20 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$84.98 M
EVTC annual capital expenditures is $84.98 million

EVTC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.1%+26.7%+5.3%
3 y3 years-7.4%-25.0%-25.5%
5 y5 years+6.0%+18.3%+22.2%

EVTC Free Cash Flow 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-5.1%at low-34.2%+197.3%-25.5%+30.7%
5 y5-year-7.4%+16.0%-39.5%+1113.6%-25.5%+30.7%
alltimeall time-7.4%+307.5%-39.5%+172.1%-25.5%+3539.3%

EVERTEC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$40.06 M(-34.2%)
$146.69 M(+13.6%)
Jun 2024
-
$60.92 M(+332.3%)
$129.13 M(+15.1%)
Mar 2024
-
$14.09 M(-55.4%)
$112.22 M(-19.5%)
Dec 2023
$139.31 M(-1.1%)
$31.62 M(+40.5%)
$139.31 M(-3.7%)
Sep 2023
-
$22.50 M(-48.9%)
$144.72 M(+6.7%)
Jun 2023
-
$44.00 M(+6.8%)
$135.70 M(+5.5%)
Mar 2023
-
$41.19 M(+11.2%)
$128.63 M(-8.7%)
Dec 2022
$140.83 M(-4.0%)
$37.03 M(+174.8%)
$140.83 M(+6.0%)
Sep 2022
-
$13.48 M(-63.5%)
$132.85 M(-21.8%)
Jun 2022
-
$36.94 M(-30.8%)
$169.93 M(-13.7%)
Mar 2022
-
$53.39 M(+83.8%)
$196.85 M(+34.1%)
Dec 2021
$146.76 M(-2.4%)
$29.05 M(-42.5%)
$146.76 M(-20.2%)
Sep 2021
-
$50.55 M(-20.8%)
$183.93 M(+23.6%)
Jun 2021
-
$63.86 M(+1834.5%)
$148.80 M(+15.1%)
Mar 2021
-
$3.30 M(-95.0%)
$129.24 M(-14.1%)
Dec 2020
$150.45 M(+25.3%)
$66.21 M(+329.1%)
$150.45 M(+27.4%)
Sep 2020
-
$15.43 M(-65.2%)
$118.11 M(-20.5%)
Jun 2020
-
$44.29 M(+80.7%)
$148.58 M(+15.0%)
Mar 2020
-
$24.51 M(-27.6%)
$129.24 M(+7.6%)
Dec 2019
$120.08 M(-8.6%)
$33.87 M(-26.2%)
$120.08 M(+5.2%)
Sep 2019
-
$45.90 M(+84.0%)
$114.18 M(+3.1%)
Jun 2019
-
$24.95 M(+62.5%)
$110.71 M(-12.0%)
Mar 2019
-
$15.35 M(-45.1%)
$125.76 M(-4.3%)
Dec 2018
$131.41 M
$27.98 M(-34.1%)
$131.41 M(-0.1%)
Sep 2018
-
$42.43 M(+6.1%)
$131.56 M(+11.7%)
Jun 2018
-
$40.00 M(+90.5%)
$117.75 M(+2.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
$21.00 M(-25.3%)
$114.55 M(+2.0%)
Dec 2017
$112.32 M(-10.7%)
$28.13 M(-1.7%)
$112.32 M(-3.9%)
Sep 2017
-
$28.61 M(-22.3%)
$116.86 M(-10.8%)
Jun 2017
-
$36.81 M(+96.1%)
$130.97 M(+11.6%)
Mar 2017
-
$18.77 M(-42.5%)
$117.34 M(-6.7%)
Dec 2016
$125.78 M(+9.0%)
$32.67 M(-23.5%)
$125.78 M(+11.0%)
Sep 2016
-
$42.72 M(+84.3%)
$113.33 M(+8.4%)
Jun 2016
-
$23.18 M(-14.8%)
$104.51 M(-9.2%)
Mar 2016
-
$27.21 M(+34.6%)
$115.09 M(-0.3%)
Dec 2015
$115.44 M(+1.1%)
$20.22 M(-40.4%)
$115.44 M(-5.5%)
Sep 2015
-
$33.90 M(+0.4%)
$122.20 M(+3.8%)
Jun 2015
-
$33.76 M(+22.5%)
$117.73 M(+3.1%)
Mar 2015
-
$27.56 M(+2.1%)
$114.25 M(+0.0%)
Dec 2014
$114.21 M(+234.0%)
$26.98 M(-8.3%)
$114.21 M(-8.4%)
Sep 2014
-
$29.43 M(-2.8%)
$124.71 M(+5.5%)
Jun 2014
-
$30.27 M(+10.0%)
$118.20 M(+265.5%)
Mar 2014
-
$27.53 M(-26.6%)
$32.34 M(-5.4%)
Dec 2013
$34.19 M(-38.0%)
$37.48 M(+63.5%)
$34.19 M(-901.7%)
Sep 2013
-
$22.93 M(-141.2%)
-$4.26 M(+2.2%)
Jun 2013
-
-$55.59 M(-289.2%)
-$4.17 M(-107.3%)
Mar 2013
-
$29.38 M(-3103.8%)
$57.48 M(+4.2%)
Dec 2012
$55.16 M(+20.1%)
-$978.00 K(-104.2%)
$55.16 M(-1.7%)
Sep 2012
-
$23.02 M(+279.5%)
$56.13 M(+69.5%)
Jun 2012
-
$6.07 M(-77.6%)
$33.12 M(+22.4%)
Mar 2012
-
$27.05 M
$27.05 M
Dec 2011
$45.94 M
-
-

FAQ

  • What is EVERTEC annual free cash flow?
  • What is the all time high annual FCF for EVERTEC?
  • What is EVERTEC annual FCF year-on-year change?
  • What is EVERTEC quarterly free cash flow?
  • What is the all time high quarterly FCF for EVERTEC?
  • What is EVERTEC quarterly FCF year-on-year change?
  • What is EVERTEC TTM free cash flow?
  • What is the all time high TTM FCF for EVERTEC?
  • What is EVERTEC TTM FCF year-on-year change?

What is EVERTEC annual free cash flow?

The current annual FCF of EVTC is $139.31 M

What is the all time high annual FCF for EVERTEC?

EVERTEC all-time high annual free cash flow is $150.45 M

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

Over the past year, EVTC annual free cash flow has changed by -$1.52 M (-1.08%)

What is EVERTEC quarterly free cash flow?

The current quarterly FCF of EVTC is $40.06 M

What is the all time high quarterly FCF for EVERTEC?

EVERTEC all-time high quarterly free cash flow is $66.21 M

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

Over the past year, EVTC quarterly free cash flow has changed by +$8.44 M (+26.70%)

What is EVERTEC TTM free cash flow?

The current TTM FCF of EVTC is $146.69 M

What is the all time high TTM FCF for EVERTEC?

EVERTEC all-time high TTM free cash flow is $196.85 M

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

Over the past year, EVTC TTM free cash flow has changed by +$7.37 M (+5.29%)