EVTC Stock Cash Flow Statements

EVERTEC Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

EVERTEC Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities
net income	40,973,000	33,091,000	40,667,000	25,202,000	32,523,000	16,387,000	11,807,000	9,956,000	28,050,000	30,063,000	28,708,000	137,739,000	33,556,000	38,866,000	41,188,000	35,260,000	49,091,000	35,604,000	32,370,000	34,581,000	15,625,000	22,275,000	25,043,000	24,786,000	27,137,000	26,734,000	20,247,000	23,075,000	20,133,000	23,114,000	5,925,000	6,142,000	20,214,000	23,138,000	16,014,000	19,711,000	20,234,000	19,167,000	32,622,000	13,425,000	20,267,000	19,063,000	12,462,000	19,091,000	17,773,000	18,206,000	20,039,000	14,803,000	-64,935,000	5,472,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	28,309,000	28,473,000	26,795,000	33,660,000	32,950,000	34,441,000	29,941,000	21,919,000	22,329,000	19,432,000	20,186,000	19,712,000	19,560,000	19,160,000	18,979,000	18,745,000	18,723,000	18,623,000	17,757,000	18,127,000	17,839,000	17,795,000	17,642,000	16,972,000	17,195,000	16,273,000	15,684,000	15,788,000	15,728,000	15,867,000	16,061,000	16,606,000	15,899,000	15,684,000	15,067,000	14,889,000	14,941,000	14,670,000	15,207,000	16,933,000	16,006,000	16,828,000	16,531,000	16,453,000	16,390,000	16,614,000	17,292,000	17,657,000	17,842,000	17,575,000
amortization of debt issue costs and accretion of discount	1,133,000	1,113,000	1,163,000	1,215,000	487,000	1,874,000	512,000	1,004,000	395,000	396,000	1,051,000	382,000	401,000	404,000	454,000	432,000	422,000	569,000	457,000	456,000	453,000	621,000	1,732,000	421,000	420,000	415,000	906,000	1,049,000	1,091,000	1,270,000	1,300,000	1,338,000	1,225,000	1,265,000	1,369,000	1,026,000	1,185,000	754,000	841,000
operating lease amortization	1,786,000	1,736,000	1,723,000	1,775,000	1,755,000	1,810,000	1,633,000	1,516,000	1,477,000	1,626,000	1,536,000	1,520,000	1,606,000	1,450,000	1,417,000	1,505,000	1,446,000	1,492,000	1,500,000	1,487,000	1,717,000	1,173,000	2,195,000
deferred tax benefit	-5,244,000	-5,482,000	-6,451,000	-6,951,000	-7,604,000	-5,720,000	347,000	-13,024,000	-1,259,000	-2,208,000		-489,000	-508,000	-702,000	-1,707,000	-172,000	-57,000	-890,000	-1,823,000	-868,000	-134,000	-1,080,000	-2,194,000	-2,376,000	-939,000	-882,000	-1,877,000	-1,621,000	39,000	-1,152,000	2,032,000	-4,539,000	-312,000	-1,487,000	-2,136,000	-921,000	-733,000	-804,000	-2,977,000				-227,000	-1,056,000	998,000	-1,428,000	1,021,000	-472,000	-6,017,000	-234,000
share-based compensation	7,299,000	7,249,000	7,888,000	7,378,000	7,660,000	7,349,000	6,920,000	6,756,000	6,499,000	5,557,000	5,216,000	5,296,000	5,165,000	4,279,000	3,856,000	3,708,000	3,855,000	3,380,000	3,468,000	3,663,000	3,639,000	3,483,000	3,402,000	3,453,000	3,436,000	3,279,000	2,900,000	2,370,000	3,685,000	3,637,000	3,063,000	2,390,000	2,183,000	2,006,000	1,839,000	1,166,000	1,799,000	1,604,000	1,456,000	1,557,000	1,542,000	649,000	3,273,000	649,000	315,000	350,000	460,000	236,000	5,152,000	331,000
gain on sale of equity securities				0
earnings of equity investees	-867,000	-2,077,000
(gain) loss on foreign currency remeasurement
other	264,000	-1,662,000	-242,000	1,379,000	-2,463,000	797,000
increase in assets:
accounts receivable	2,849,000	-18,465,000	-10,387,000	-2,167,000	16,085,000	-14,756,000	-2,260,000	-5,851,000	-8,783,000	10,044,000	-19,074,000	744,000	-4,301,000	7,060,000	-17,928,000	-545,000	4,000,000	-4,048,000	15,493,000	-21,483,000	2,658,000	11,729,000	-14,326,000	1,091,000	1,423,000	3,961,000	-18,117,000	-875,000	7,626,000	-6,815,000	-7,545,000	4,493,000	-166,000	1,119,000	-9,941,000	4,582,000	2,818,000	-42,000	-10,938,000	2,114,000	7,395,000	-3,053,000	-6,917,000	2,354,000	-2,306,000	261,000	208,000	8,543,000	-3,704,000	4,196,000
prepaid expenses and other assets	4,829,000	-9,403,000	926,000	-1,360,000	-561,000	130,000	-5,681,000	-10,553,000	4,760,000	-5,388,000	-1,219,000	-1,445,000	3,601,000	-5,573,000	7,392,000	-4,477,000	3,946,000	-2,539,000	2,980,000	-3,036,000	-2,266,000	-1,836,000	-1,502,000	-1,435,000	-507,000	-5,326,000	551,000	-226,000	872,000	-5,108,000	-235,000	2,254,000	-158,000	-5,909,000	2,197,000	-651,000	-2,137,000	-835,000	286,000	2,042,000	-963,000	-1,497,000	3,216,000	-16,000	-2,832,000	-1,435,000	4,276,000	2,826,000	-3,968,000	-1,449,000
other long-term assets	-2,289,000	5,072,000	-1,959,000	3,981,000	750,000	-1,484,000	-4,370,000	1,269,000	-2,021,000	-261,000	-813,000	-424,000	-646,000	-3,319,000	-3,180,000	-325,000	-847,000	833,000	-895,000	-857,000	3,618,000	-2,477,000	-300,000	1,610,000	-502,000	-2,558,000	-4,152,000	53,000	784,000	-1,117,000	207,000	1,259,000	425,000	-237,000	-627,000	663,000	-1,913,000	87,000	-269,000	249,000	-199,000	149,000	868,000	686,000	703,000	1,108,000	547,000	-1,605,000	515,000	-838,000
increase in liabilities:
accrued liabilities and accounts payable	-19,836,000	-2,468,000	5,444,000	-15,147,000	14,132,000	-11,031,000	42,232,000	-4,592,000	35,396,000	-13,417,000		-6,929,000	5,624,000	1,773,000		9,474,000	7,558,000	-18,457,000		5,684,000	7,009,000	-20,662,000
income tax payable	-7,570,000	4,039,000	3,840,000	1,256,000	4,450,000	-3,347,000	2,477,000	919,000	-9,388,000	-639,000	-1,640,000	6,783,000	-6,110,000	2,248,000	2,326,000	713,000	-3,480,000	82,000	-1,353,000	-3,440,000	1,681,000	3,307,000	1,484,000	2,633,000	-4,904,000	191,000	967,000	1,791,000	-229,000	2,716,000	-3,339,000	2,058,000	-726,000	1,658,000	-1,096,000	-52,000	-607,000	2,160,000	1,288,000	-19,000	-632,000	-1,243,000	11,000	144,000	39,000	1,503,000	13,000	-846,000	-670,000	-1,197,000
contract liability	-3,508,000	-3,354,000	2,161,000	477,000	2,840,000	8,721,000	9,220,000	-2,327,000	-1,908,000	3,089,000	-3,117,000			4,387,000		-990,000	-2,849,000	1,185,000
operating lease liabilities	-2,390,000	-1,398,000	-2,018,000	-3,669,000	-1,668,000	-4,000	-1,984,000	-704,000	-3,345,000	310,000	653,000	-2,845,000	-1,628,000	23,000	-762,000	-669,000	-1,827,000	-1,611,000	-216,000	-2,439,000	-1,872,000	-1,409,000	-1,230,000	-1,948,000	-1,596,000	-1,281,000
other long-term liabilities	4,258,000	183,000	1,979,000	3,151,000	-2,197,000	-252,000	-4,359,000	345,000	-260,000	-332,000	2,017,000	-4,680,000	395,000	714,000	-1,968,000	173,000	-3,042,000	167,000	69,000	1,331,000	881,000	84,000	-276,000	288,000	1,148,000	31,000	4,376,000	-11,000	-110,000	183,000	2,382,000	-1,868,000	78,000	219,000	3,829,000	-292,000
total adjustments	7,512,000	4,552,000	34,495,000	28,355,000	62,842,000	19,588,000	49,025,000	27,264,000	43,677,000	24,448,000	35,644,000	-108,632,000	25,996,000	31,484,000	11,377,000	28,566,000	28,192,000	-858,000	45,560,000	-674,000	37,702,000	11,650,000	18,739,000	35,431,000	19,474,000	2,605,000	24,044,000	28,512,000	26,355,000	7,254,000	31,426,000	31,239,000	25,535,000	2,167,000	27,439,000	35,466,000	18,959,000	11,064,000	7,182,000	32,465,000	26,813,000	10,582,000	23,688,000	17,170,000	19,750,000	11,808,000	29,144,000	12,783,000	17,202,000	28,359,000
net cash from operating activities	48,485,000	37,643,000	75,162,000	53,557,000	95,365,000	35,975,000	60,832,000	37,220,000	71,727,000	54,511,000	64,352,000	29,107,000	59,552,000	70,350,000	52,565,000	63,826,000	77,283,000	34,746,000	77,930,000	33,907,000	53,327,000	33,925,000	43,782,000	60,217,000	46,611,000	29,339,000	44,291,000	51,587,000	46,488,000	30,368,000	37,351,000	37,381,000	45,749,000	25,305,000	43,453,000	55,177,000	39,193,000	30,231,000	39,804,000	45,890,000	47,080,000	29,645,000	36,150,000	36,261,000	37,523,000	30,014,000	49,183,000	27,586,000	-47,733,000	33,831,000
cash flows from investing activities
additions to software and other intangible assets	-15,034,000	-15,868,000
property and equipment acquired	-4,997,000	-6,407,000	-4,334,000	-3,824,000	-11,837,000	-5,389,000	-5,023,000	-5,102,000	-7,264,000	-4,063,000	-10,760,000	-6,262,000	-4,424,000	-5,627,000	-12,715,000	-3,585,000	-4,079,000	-4,724,000	-3,680,000	-6,788,000	-3,257,000	-3,357,000	-1,008,000	-6,369,000	-10,554,000	-5,071,000	-4,313,000	-2,783,000	-2,680,000	-4,157,000	-3,005,000	-2,800,000	-2,811,000	-2,674,000	-4,434,000	-4,999,000	-7,838,000	-1,179,000	-6,948,000	-5,425,000	-7,607,000	-1,042,000	-3,435,000	-3,568,000	-2,394,000	-1,501,000	-4,106,000	-2,996,000	-2,127,000	-2,257,000
acquisition of available-for-sale debt securities							0				0				0	0	0	-2,968,000
payments for non-compete agreements
proceeds from maturities of available-for-sale debt securities			732,000	0			0				0	443,000
purchase of equity securities	-102,000	-49,000	0	-21,000	0	-111,000
proceeds from sale of equity securities				222,000
net cash from investing activities	-20,356,000	-22,324,000	-52,820,000	-15,295,000	-28,173,000	-21,994,000	-402,499,000	-47,062,000	-21,734,000	-36,637,000	-27,322,000	-59,810,000	-31,902,000	-14,290,000	-23,515,000	-13,269,000	-12,623,000	-34,413,000	-11,714,000	-18,473,000	-9,035,000	-9,412,000	-15,485,000	-14,243,000	-21,663,000	-13,956,000	-16,310,000	-9,152,000	-6,473,000	-9,365,000	-8,814,000	-53,754,000	-8,856,000	-6,676,000	-20,231,000	-13,130,000	-15,053,000	-5,669,000	-17,858,000	-19,272,000	-12,148,000	-3,790,000	-8,958,000	-7,717,000	-7,195,000	-2,300,000	-11,832,000	-4,768,000	-8,010,000	-4,334,000
cash flows from financing activities
acquisition of redeemable non-controlling interest	0	-5,167,000
withholding taxes paid on share-based compensation	-212,000	-8,706,000	-63,000	-82,000	-69,000	-9,756,000	0	-1,000	-81,000	-5,874,000
dividends paid	-3,202,000	-3,181,000	-3,181,000	-3,199,000	-3,220,000	-3,273,000	-3,290,000	-3,232,000	-3,254,000	-3,249,000	-3,258,000	-3,338,000	-3,579,000	-3,598,000	-3,598,000	-3,598,000	-3,608,000	-3,605,000	-3,596,000	-3,593,000			-3,596,000	-3,597,000	-3,610,000	-3,617,000	-3,637,000				0	-7,239,000	-7,259,000	-7,264,000	-7,324,000	-7,408,000	-7,483,000	-7,481,000	-7,599,000	-7,780,000	-7,744,000	-7,798,000	-7,812,000	-7,867,000	-7,841,000	-7,839,000	-8,198,000
repurchase of common stock			0	-12,293,000	0	-70,000,000	-12,498,000	-7,808,000	-9,521,000	-6,269,000	-24,064,000	-37,317,000	-14,036,000	-21,179,000	0	0	-10,120,000	-14,268,000	0	0	0	-7,300,000	-3,373,000	-253,000	-10,710,000	-17,486,000					0	0	-3,906,000	-3,765,000	-10,250,000	-14,094,000	-13,144,000	-2,458,000	-19,976,000	-24,982,000	0	-9,991,000
repayment of long-term debt	-5,966,000	-5,967,000	-5,967,000	-5,967,000	-5,966,000	-5,967,000	-138,717,000	-5,188,000	-5,188,000	-5,187,000	-457,535,000	0	-4,937,000	-4,938,000	-3,562,000	-3,563,000	-3,562,000	-21,357,000	-3,563,000	-3,562,000	-3,563,000	-20,560,000	-3,562,000	-3,563,000	-3,562,000	-3,563,000	-572,111,000	-5,112,000	-31,221,000	-5,041,000	-5,041,000	-5,041,000	-4,854,000	-4,853,000	-80,616,000	-6,625,000	-4,750,000	-4,750,000		-4,750,000	-4,750,000	-4,750,000		-4,750,000	-4,750,000	-4,750,000		-4,751,000	-742,851,000	-2,671,000
settlement activity	1,063,000	1,146,000	-8,850,000	-21,494,000
other financing activities	-772,000	-5,670,000	564,000	-1,470,000
net cash from financing activities	-12,780,000	-27,545,000	-22,279,000	-44,505,000	-69,426,000	-16,350,000	472,122,000	-10,229,000	-18,044,000	-40,579,000	-57,260,000	-40,712,000	-22,627,000	-36,169,000	-7,208,000	-7,208,000	-18,153,000	-48,716,000	-11,837,000	-22,834,000	3,412,000	-31,358,000	-13,110,000	-7,589,000	-33,900,000	-15,628,000	-45,231,000	-8,848,000	-33,617,000	-17,359,000	-26,554,000	-28,247,000	4,093,000	-18,475,000	-16,287,000	-32,790,000	-24,451,000	-17,270,000	-33,600,000	-25,054,000	-28,525,000	-25,539,000	-24,304,000	-27,149,000	-29,739,000	-22,957,000	-42,826,000	-14,445,000	41,202,000	-21,003,000
effect of foreign exchange rate on cash, cash equivalents and restricted cash	10,010,000	5,195,000	-11,696,000	3,638,000	-6,466,000	-3,768,000	-2,277,000	12,557,000	-1,566,000	-275,000	-7,789,000	4,451,000	1,712,000	-1,903,000	1,282,000	142,000	-2,627,000	2,700,000	4,530,000	506,000	-3,718,000	828,000
net increase in cash, cash equivalents, restricted cash and cash included in settlement assets
cash, cash equivalents, restricted cash and cash included in settlement assets at the beginning of the period	0	314,649,000
cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period	25,359,000	307,618,000	-11,633,000	-2,605,000	-8,700,000	337,587,000
unrealized gain on change in fair value of equity securities		163,000				-2,325,000
loss on foreign currency remeasurement		833,000	2,034,000	1,112,000	-2,404,000	4,456,000
net borrowings under revolving facility
net decrease in cash, cash equivalents, restricted cash and cash included in settlement assets		-7,031,000
loss on extinguishment of debt
gain on sale of a business											0
gain from sale of assets															0	0
loss on disposition of property and equipment and impairment of software											252,000	321,000
earnings of equity method investments
dividends received from equity method investment
additions to software			-14,266,000	-9,672,000	-22,612,000	-16,494,000	-29,331,000	-10,042,000	-14,894,000	-9,257,000	-16,563,000	-9,369,000	-10,249,000	-8,669,000	-10,800,000	-9,687,000	-9,346,000	-11,971,000	-8,037,000	-11,688,000	-5,778,000	-6,055,000	-8,902,000	-7,946,000	-11,106,000	-8,917,000	-12,001,000	-6,370,000	-3,807,000	-5,208,000		-5,966,000	-6,129,000	-3,860,000		-7,454,000	-8,178,000	-1,837,000
acquisition of customer relationship																0	0	-14,750,000
acquisitions, net of cash acquired							-394,651,000	0	402,000	-23,317,000	0																				0				-9,653,000	0
proceeds from sales of property and equipment							1,000	1,000			1,000	1,000	70,000	6,000	0	3,000			3,000				10,000	72,000	-3,000	32,000	4,000	1,000			2,000	5,000			37,000	4,000	1,000	39,000	0	3,000			15,000	41,000	2,000	1,000	0	5,000	3,000	8,000
purchase of certificates of deposit											0	0
investment in equity method investee
sale of investments
debt issuance and repricing costs
proceeds from issuance of long-term debt
net increase in short-term borrowings						80,000,000																				15,000,000		0			-21,000,000	-15,000,000
repayments of short-terms borrowings for purchase of equipment and software
repayment of other financing agreement						-6,212,000																																						-13,000	-50,000	-32,000	0	-112,000
net increase in cash, cash equivalents and restricted cash									30,383,000	-22,980,000	-28,019,000	-66,964,000	6,735,000	17,988,000	23,124,000	43,491,000			58,909,000	-6,894,000			15,187,000	38,385,000	-8,952,000	-245,000	-17,250,000	33,587,000	6,398,000	3,644,000
cash, cash equivalents, restricted cash, and cash included in settlement assets at beginning of the period			0
unrealized loss on foreign currency hedge
earnings of equity method investment				-1,099,000	-1,096,000	-1,071,000	-1,148,000	-1,197,000	-1,476,000	-1,155,000	-848,000	-688,000	-862,000	-570,000	-406,000	-411,000	-394,000	-502,000	-403,000	-202,000	-193,000	-338,000	-210,000	-371,000	-133,000	-222,000		-238,000	-175,000	-199,000									49,000	3,000	-84,000	-115,000	-235,000	-241,000	-343,000	-321,000				-277,000
dividend received from equity method investment							0				0				0	0							0				0	0															0	0			484,000	0
investment in equity investee							0
net decrease in short-term borrowings								6,000,000	0	-20,000,000																				-12,000,000				-1,000,000
repayment of other financing agreements				0
net decrease in cash, cash equivalents and restricted cash						-6,137,000												-45,683,000				-6,017,000
cash, cash equivalents, restricted cash and cash included in settlement assets at beginning of the period					0	343,724,000
decrease (increase) in assets:
dividends paid to noncontrolling interest holders						-1,142,000
unrealized loss on change in fair value of equity securities
benefit from expected credit losses and sundry losses									1,381,000	2,371,000	1,596,000	1,568,000				1,343,000				810,000
gain on foreign currency remeasurement									-333,000	4,864,000
debt issuance costs																																															0	0
reconciliation of cash, cash equivalents, restricted cash, and cash included in settlement assets
cash and cash equivalents									17,958,000	173,662,000	-27,742,000	-63,093,000	4,454,000	283,610,000	22,222,000	44,238,000	43,528,000	156,363,000	58,502,000	-2,773,000	43,399,000	103,521,000	8,495,000	38,510,000	-9,158,000	73,183,000	-21,337,000	31,977,000	5,862,000	53,471,000
restricted cash									470,000	19,015,000	-277,000	-3,871,000	2,281,000	20,295,000	902,000	-747,000	352,000	19,059,000	407,000	-4,121,000	587,000	21,583,000	6,692,000	-125,000	206,000	13,318,000	4,087,000	1,610,000	536,000	10,540,000
cash and cash equivalents included in settlement assets
cash, cash equivalents and restricted cash, and cash included in settlement assets
supplemental disclosure of cash flow information:
cash paid for interest										5,874,000		12,489,000	368,000	5,666,000	5,406,000	5,349,000	4,958,000	5,982,000	5,706,000	5,729,000	5,980,000	6,372,000	6,565,000	7,022,000	7,256,000	7,390,000	6,968,000	6,274,000	7,123,000	6,526,000	6,388,000	6,711,000	6,289,000	5,991,000	10,521,000	1,789,000	5,188,000	5,037,000	5,114,000
cash paid for income taxes										6,119,000		11,518,000	8,581,000	4,287,000	6,256,000	11,633,000	2,214,000	5,621,000	7,411,000	10,678,000	2,496,000	2,083,000	6,168,000	2,450,000	6,589,000	3,496,000	2,600,000	2,431,000	3,645,000	1,074,000	2,437,000	2,377,000	3,750,000	1,366,000	3,842,000	40,000	4,155,000	660,000	1,082,000
supplemental disclosure of non-cash activities:
payable due to vendor related to equipment and software acquired										5,282,000						18,000	-539,000	1,260,000		2,000	2,000	1,482,000		-2,531,000	-1,465,000	6,703,000
non-cash investing activities
software exchanged for common stock
goodwill exchanged for common stock
cds transferred in the acquisition of a business
non-cash financing activities
payable due to vendor related to licenses acquired
non-cash financing and investing activities
common stock received and retired for sale of a business
common stock exchanged for the acquisition of a business
(release) benefit from expected credit losses and sundry losses														59,000				-184,000
loss on disposition of property and equipment								417,000	213,000	159,000																																						-2,000	21,000	11,000
repayment of short-term borrowings for purchase of equipment and software												-48,000	-47,000	-806,000		-47,000	-798,000	-758,000		0	-761,000	-792,000		-34,000	-784,000	-34,000
cash, cash equivalents and restricted cash at beginning of the period									-11,955,000	215,657,000	0	0	0	285,917,000	0	0	0	221,105,000	0	0	0	131,121,000	0	0	0	86,746,000	0	0	0	60,367,000
cash, cash equivalents, restricted cash, and cash and cash equivalents including settlement assets at beginning of the period
cash, cash equivalents and restricted cash at end of the period									18,428,000	192,677,000	-28,019,000	-66,964,000	6,735,000	303,905,000	23,124,000	43,491,000	43,880,000	175,422,000	58,909,000	-6,894,000	43,986,000	125,104,000	15,187,000	38,385,000	-8,952,000	86,501,000	-17,250,000	33,587,000	6,398,000	64,011,000
total cash and cash equivalents on the consolidated statement of cash flows
reconciliation of cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash										192,677,000		-66,964,000	6,735,000	303,905,000	23,124,000	43,491,000	43,880,000	175,422,000	58,909,000	-6,894,000	43,986,000	125,104,000	15,187,000	38,385,000	-8,952,000	86,501,000	-17,250,000	33,587,000	6,398,000	64,011,000
accounts payable related to business acquisition										881,000
deferred tax expense																																									-189,000	200,000
gain on valuation of foreign currency											787,000
accounts payable and accrued liabilities																							6,619,000	11,121,000	384,000	-18,339,000	19,731,000	5,182,000	-3,951,000	-4,905,000	8,257,000	88,000	6,070,000	-15,285,000	10,908,000	10,479,000	1,277,000	-8,070,000	1,043,000	8,155,000	2,102,000	-3,704,000	4,474,000	-3,237,000	3,919,000	-8,039,000	1,751,000	-15,138,000	-10,701,000	7,354,000
acquisitions of customer relationships
acquisition of customer relationships												0
statutory withholding taxes paid on share-based compensation												-9,000	-28,000	-5,648,000		0	-65,000	-8,728,000		-679,000	-71,000	-2,706,000		-142,000	-234,000	-5,928,000		-114,000	-1,810,000	-204,000		-91,000
loss on valuation of foreign currency
unearned income																			4,541,000	-467,000	1,742,000	1,075,000	4,786,000	2,714,000	-750,000	4,754,000	-634,000	4,553,000	457,000	2,645,000	3,874,000	444,000	1,062,000	3,064,000	1,477,000	3,963,000	1,359,000	1,219,000	349,000	-51,000	616,000	1,293,000	959,000	368,000	1,285,000	1,618,000	1,804,000	889,000	959,000	777,000
loss on disposition of property and equipment and impairment of intangible														91,000		62,000	64,000	1,042,000
benefit from doubtful accounts and sundry losses																						104,000	715,000	340,000	2,069,000	815,000	1,047,000	696,000	148,000	221,000	391,000	345,000	11,000	96,000	465,000	667,000	634,000	224,000	828,000	618,000	448,000	236,000	258,000	44,000	487,000	571,000	-281,000	128,000	166,000	660,000
loss on disposition of property and equipment and other intangibles																			54,000	560,000	112,000	81,000	202,000	46,000	623,000	22,000	97,000	1,000	0	11,000	201,000	53,000				-10,000			19,000	123,000	-33,000	34,000	711,000	-41,000	7,000	57,000
repayments of borrowings for purchase of equipment and software
payable due to vendor related to property and equipment and software acquired																																						3,313,000
net repayments under short-term borrowings
net proceeds under short-term borrowings
loss on impairment of software																															4,968,000
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases																								1,771,000	1,937,000	1,558,000
operating lease expense																									2,107,000	1,472,000
operating cash flows from finance leases																									-95,000	110,000
(earnings) losses of equity method investment																															-191,000	-155,000	-115,000	-143,000
credit amendment fees																																			0	0
repayment of short-term borrowing for purchase of equipment and software																												14,000	-586,000	-114,000		-876,000	-499,000	-497,000		-431,000
payable due to vendor related to software acquired																												-30,000	-533,000	893,000		-940,000	-475,000	2,835,000		-756,000				0
net increase in restricted cash																															408,000	-2,157,000	59,000	-142,000					1,728,000	-7,285,000	663,000	-1,206,000	408,000				-337,000	-113,000
additions to software and purchase of customer relationship
net increase in cash and cash equivalents
cash and cash equivalents at beginning of the period
cash and cash equivalents at end of the period
net increase in cash																																-44,620,000	40,986,000	154,000	6,935,000	9,257,000	-311,000	7,292,000	-11,654,000	1,564,000	6,407,000	316,000	2,888,000	1,395,000	589,000	4,757,000	-5,475,000			8,494,000
cash at beginning of the period																																0	0	51,920,000	0	0	0	28,747,000	0	0	0	32,114,000	0	0	0	22,485,000	0	0	0	25,634,000
cash at end of the period																																-44,620,000	40,986,000	52,074,000	6,935,000	9,257,000	-311,000	36,039,000	-11,654,000	1,564,000	6,407,000	32,430,000	2,888,000	1,395,000	589,000	27,242,000	-5,475,000	8,373,000	-14,541,000	34,128,000
foreign currency translation adjustments																																2,083,000				-1,041,000				-329,000	-87,000	889,000		378,000	794,000	-7,745,000
note 1 – the company and basis of presentation																																				0	0	6,000		0	-3,000	9,000		0	0	6,000				6,000
note 2 - recent accounting pronouncements
note 3 - business combination
note 4 - property and equipment
note 5 - goodwill and other intangible assets
note 6 - debt and short-term borrowings
note 7 - financial instruments and fair value measurements
note 8 - equity
note 9 - share-based compensation
note 10 - income tax
note 11 - net income per common share
note 12 - commitments and contingencies
note 13 - related party transactions
note 14 - segment information
note 15 - subsequent events
note 3 - property and equipment
note 4 - goodwill and other intangible assets
note 5 - debt and short-term borrowings
note 6 - financial instruments and fair value measurements
note 7 - equity
note 8 - share-based compensation
note 9 - income tax
note 10 - net income per common share
note 11 - commitments and contingencies
note 12 - related party transactions
note 13 - segment information
note 14 - subsequent events
gain on disposition of property and equipment and other intangibles																																		117,000
statutory minimum withholding taxes paid on share-based compensation																																		-1,096,000	-26,000	-232,000
loss on disposal of property and equipment and other intangibles
losses (earnings) of equity method investment																																			-6,000	-43,000	-29,000	130,000
net decrease (increase) in restricted cash																																			169,000	-681,000	961,000	3,256,000												112,000
tax windfall benefits on share-based compensation
issuance of common stock																																											229,000	260,000			-62,000	0
settlement of stock options
note 1—the company and summary of significant accounting policies
note 2—recent accounting pronouncements
note 3—cash
note 4—accounts receivable
note 5—prepaid expenses and other assets
note 6—investment in equity investee
note 7—property and equipment
note 8—goodwill
note 9—other intangible assets
note 10—other long-term assets
note 11—debt and short-term borrowings
note 12—financial instruments and fair value measurements
note 13—other long-term liabilities
note 14—equity
note 15—share-based compensation
note 16—employee benefit plan
note 17—total other income
note 18—income tax
note 19—net income per common share
note 20—related party transactions
note 21—commitments and contingencies
note 22—segment information
note 23—subsequent events
unrealized gain on indemnification assets
note 2 – restatement of previously reported financial information																																				0	0	6,000
note 3 – recent accounting pronouncements																																				3,000	-2,000	8,000
note 4 – property and equipment																																				4,000	-4,000	10,000
note 5 – goodwill and other intangible assets																																				3,000	-4,000	11,000
note 6 – debt and short-term borrowings																																				3,000	-4,000	12,000
note 7 – financial instruments and fair value measurements																																				4,000	-4,000	13,000
note 8 – equity																																				4,000	-4,000	15,000
note 9 – share-based compensation																																				4,000	-4,000	15,000
note 10 – income tax																																				4,000	-4,000	16,000
note 11 – net income per common share																																				4,000	-4,000	17,000
note 12 – commitments and contingencies																																				5,000	-4,000	17,000
note 13 – related party transactions																																				4,000	-4,000	18,000
note 14 – segment information																																				4,000	-3,000	18,000
note 15 – subsequent events																																				4,000	-3,000	19,000
unrealized gain of indemnification assets																																											-13,000	286,000	-6,000	179,000	404,000
(gain) loss on disposition of property and equipment and other intangibles																																						-33,000
acquisition, net of cash acquired																																						-5,948,000
net decrease in short-term borrowing																																						-2,000,000		14,000,000	-16,000,000	-3,000,000		-15,000,000	-17,000,000	-10,000,000
repayment of borrowings for purchase of equipment																																						-389,000
statutory minimum witholding taxes paid on share-based compensation																																						-192,000
write-off of debt issue costs, premium and discount accounted as loss on extinguishment of debt
unrealized (gain) loss on indemnification assets
proceeds from initial public offering, net of offering costs of 12,567																																															63,000	0
proceeds from new short-term borrowing for purchase of equipment																																															0
repayments of borrowing for purchase of equipment
repayment and repurchase of long-term debt
note 1 – restatement of previously issued consolidated financial statements
note 2 – the company and summary of significant accounting policies
note 4 – cash
note 5 – accounts receivable
note 6 – prepaid expenses and other assets
note 7 – investment in equity investee
note 8 – property and equipment
note 9 – goodwill
note 10 – other intangible assets
note 11 – other long-term assets
note 12 – debt and short-term borrowings
note 13 – financial instruments and fair value measurements
note 14 – equity
note 15 – share-based compensation
note 16 – employee benefit plan
note 17 – total other incomes
note 18 – income tax
note 19 – net income per common share
note 20 – related party transactions
note 21 – commitments and contingencies
note 22 – segment information
note 23 – quarterly financial information
note 24 – subsequent events
unrealized (gain) loss of indemnification assets																																								-2,000	-9,000	-3,000							-3,000	-16,000
intangible assets acquired																																								-6,565,000	-5,215,000	-1,542,000	-5,946,000	-3,259,000	-4,855,000	-986,000	-7,389,000	-1,664,000	-5,730,000	-2,197,000
statutory minimum withholding taxes paid on cashless exercises of stock options and restricted stock																																								0
tax windfall benefits on exercises of stock options																																												455,000
dividend declared not received from equity method investment																																												1,000				0
note 2 – recent accounting pronouncements																																										9,000		1,000	0	6,000			2,000	6,000
note 3 – property and equipment																																										10,000		0	0	7,000			1,000	8,000
note 4 – goodwill and other intangible assets																																										10,000		0	0	7,000			1,000	8,000
note 5 – debt and short-term borrowings																																										12,000		1,000	-1,000	9,000			1,000	10,000
note 6 – financial instruments and fair value measurements																																										13,000		1,000	-1,000	10,000			3,000	10,000
note 7 – share-based compensation																																										15,000		1,000	-1,000	12,000			3,000	12,000
note 8 – income tax																																										16,000		0	0	12,000			2,000	13,000
note 9 – net income per common share																																										17,000		0	0	13,000			2,000	15,000
note 10 – commitments and contingencies																																										17,000		1,000	-1,000	14,000			2,000	15,000
note 11 – related party transactions																																										17,000		0	0	14,000			2,000	16,000
note 12 – segment information																																										18,000		0	0	15,000			2,000	16,000
note 13 – subsequent events																																										19,000		1,000	0	16,000			2,000	18,000
amortization of debt issue costs and premium and accretion of discount																																									813,000	808,000	779,000	777,000	768,000	770,000	769,000	767,000	903,000	1,466,000
note 2 – property and equipment
note 3 – goodwill and other intangible assets
note 4 – debt and short-term borrowings
note 5 – financial instruments and fair value measurements
note 6 – share-based compensation
note 7 – income tax
note 8 – net income per common share
note 9 – commitments and contingencies
note 10 – related party transactions
note 11 – segment information
note 12 – subsequent events
repayment of short-term borrowing for purchase of equipment																																												0	-600,000	-600,000
tax windfall benefits on exercise of stock options																																														398,000
statutory minimum withholding taxes paid on cashless exercise of stock options																																														-134,000
amortization of a contract liability
premium on issuance of long-term debt
repayments of short-term borrowing for purchase of equipment
statutory minimum withholding taxes paid on cashless exercises of stock options																																											-997,000	-234,000			-147,000	-16,000
tax windfall benefits on exercises of stock options and vesting of restricted stocks																																															202,000
liability related to unvested portion of stock options as a result of equitable adjustment
note 13—equity
note 14—share-based compensation
note 15—employee benefit plan
note 16—total other incomes
note 17—income tax
note 18—net income per common share
note 19—related party transactions
note 20—commitments and contingencies
note 21—segment information
note 22—subsequent events
write-off of debt issue costs, premium and discount accounted as loss on extinguishment																																																0
proceeds from short-term borrowing for purchase of equipment
trade payable due to vendor related to software acquired
net decrease in restricted cash																																														186,000
realized loss on derivative
prepayment penalty related to debt refinancing
acquisition of an equity method investment
trade payable due to vendor related to property and equipment and software acquired
earnings from equity method investment																																																-198,000
proceeds from issuance of debt																																																0
repayment of short-term borrowings																																																-4,331,000
note 1 – the company and summary of significant accounting policies																																																0
net decrease in cash
short-term borrowings																																																		-18,332,000

We provide you with 20 years of cash flow statements for EVERTEC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EVERTEC stock. Explore the full financial landscape of EVERTEC stock with our expertly curated income statements.

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