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EVTC Evertec Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Evertec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10410516123979.9
Depreciation
Deferred Taxes
Non-Cash Items26.623.523.6-91.441.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12.13.11-28.6-2.2525.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities180199228223224
Capital Expenditures-59.9-48.6-66.9-82.5-85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.470.006-16.9-50.8-423
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-65.3-48.6-83.8-133-508
Financing Cash Flow Items-8.85-8.13-8.79-13-17.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-70.2-62.6-81.3-157403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash44.49064.8-70.3128