Evertec (EVTC)
(Delayed Data from NYSE)
$33.02 USD
-0.90 (-2.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $33.03 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Evertec, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 79.88 | 238.87 | 161.14 | 104.85 | 103.70 |
Depreciation/Amortization & Depletion | 102.18 | 86.97 | 82.81 | 73.51 | 77.23 |
Net Change from Assets/Liabilities | 22.68 | 0.66 | -27.89 | 4.84 | -8.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.56 | -103.14 | 12.36 | 15.90 | 7.62 |
Net Cash From Operating Activities | 224.29 | 223.36 | 228.42 | 199.09 | 179.95 |
Property & Equipment | -21.43 | -27.00 | -24.30 | -17.08 | -22.89 |
Acquisition/ Disposition of Subsidiaries | -417.57 | -44.37 | -14.75 | 0.00 | -5.59 |
Investments | -5.41 | 0.76 | -2.97 | 0.00 | 0.00 |
Other Investing Activities | -63.52 | -62.72 | -41.80 | -31.56 | -36.87 |
Net Cash from Investing Activities | -507.93 | -133.32 | -83.82 | -48.63 | -65.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.10 | -96.60 | -24.39 | -7.30 | -31.82 |
Issuance (Repayment) of Debt | 496.72 | -52.41 | -32.04 | -31.25 | -14.25 |
Increase (Decrease) Short-Term Debt | -27.18 | 19.05 | -1.65 | -1.55 | -0.89 |
Payment of Dividends & Other Distributions | -13.03 | -13.77 | -14.41 | -14.38 | -14.42 |
Other Financing Activities | -17.15 | -13.04 | -8.79 | -8.13 | -8.85 |
Net Cash from Financing Activities | 403.27 | -156.77 | -81.29 | -62.62 | -70.23 |
Effect of Exchange Rate Changes | 8.44 | -3.53 | 1.50 | 2.15 | 0.00 |
Net Change In Cash & Equivalents | 128.07 | -70.26 | 64.81 | 89.98 | 44.38 |
Cash at Beginning of Period | 215.66 | 285.92 | 221.11 | 131.12 | 86.75 |
Cash at End of Period | 343.72 | 215.66 | 285.92 | 221.11 | 131.12 |
Diluted Net EPS | 1.21 | 3.45 | 2.21 | 1.43 | 1.41 |
Fiscal Year End for Evertec, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.91 | 16.39 | 79.88 | 68.07 | 58.11 |
Depreciation/Amortization & Depletion | 73.32 | 38.13 | 102.18 | 70.09 | 45.66 |
Net Change from Assets/Liabilities | 11.81 | -22.02 | 22.68 | -13.94 | 11.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.70 | 3.49 | 19.56 | 39.24 | 10.86 |
Net Cash From Operating Activities | 131.34 | 35.98 | 224.29 | 163.46 | 126.24 |
Property & Equipment | -17.23 | -5.39 | -21.43 | -16.41 | -11.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -417.57 | -22.92 | -22.92 |
Investments | 6.17 | -0.11 | -5.41 | -31.92 | 0.00 |
Other Investing Activities | -39.11 | -16.49 | -63.52 | -34.19 | -24.15 |
Net Cash from Investing Activities | -50.17 | -21.99 | -507.93 | -105.43 | -58.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.00 | -70.00 | -36.10 | -23.60 | -15.79 |
Issuance (Repayment) of Debt | -11.93 | -5.97 | 496.72 | -15.56 | -10.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 80.00 | -27.18 | -14.00 | -20.00 |
Payment of Dividends & Other Distributions | -6.49 | -4.42 | -13.03 | -9.74 | -6.50 |
Other Financing Activities | 2.65 | -15.97 | -17.15 | -5.96 | -5.96 |
Net Cash from Financing Activities | -85.78 | -16.35 | 403.27 | -68.85 | -58.62 |
Effect of Exchange Rate Changes | -10.23 | -3.77 | 8.44 | 10.72 | -1.84 |
Net Change In Cash & Equivalents | -14.84 | -6.14 | 128.07 | -0.11 | 7.40 |
Cash at Beginning of Period | 343.72 | 343.72 | 215.66 | 215.66 | 203.70 |
Cash at End of Period | 328.89 | 337.59 | 343.72 | 215.55 | 211.11 |
Diluted Net EPS | 0.49 | 0.24 | 0.17 | 0.15 | 0.43 |