Evertec (EVTC)
NYSE:EVTC
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Evertec (EVTC) Cash flow

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Evertec Cash Flow

EVTC's free cash flow for Q2 2024 was $100.02M. For the 2024 fiscal year, EVTC's free cash flow was decreased by $17.10M and operating cash flow was $95.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.39M$ 224.29M$ 223.36M$ 228.42M$ 199.09M$ 179.95M
Investing Cash Flow
$ -499.73M$ -507.93M$ -133.32M$ -83.82M$ -48.63M$ -65.35M
Financing Cash Flow
$ 376.12M$ 403.27M$ -156.77M$ -81.28M$ -62.62M$ -70.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 343.72M$ 215.66M$ 285.92M$ 221.10M$ 131.12M
Income Tax Paid Supplemental Data
$ 15.02M$ 36.25M$ 32.83M$ 25.72M$ 22.67M$ 18.70M
Interest Paid Supplemental Data
$ 21.09M$ 32.15M$ 24.13M$ 21.70M$ 23.79M$ 28.23M
Issuance Of Capital Stock
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Issuance Of Debt
$ 469.74M$ 478.35M$ -60.71M$ -33.70M$ -32.80M$ -15.14M
Repayment Of Debt
$ -181.26M$ -172.65M$ -475.71M$ -33.70M$ -32.80M$ -15.14M
Free Cash Flow
$ 162.67M$ 202.86M$ 185.76M$ 189.37M$ 150.46M$ 120.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Evertec Cash Flow

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