EVERTEC Inc.
EVTC | NYSE
$27.82
+$0.17 (+0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$27.82
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 144.56M | 114.78M | 79.88M | 238.87M | 161.14M | 104.85M |
Depreciation & Amortization | 122.09M | 127.85M | 93.62M | 78.62M | 75.07M | 71.52M |
Stock-Based Compensation | 29.58M | 30.28M | 25.73M | 19.96M | 14.8M | 14.25M |
Other Working Capital | -29.04M | 9.54M | 15.39M | -19.14M | -8.94M | -1.25M |
Other Non-Cash Items | 12.53M | 15.57M | 19.57M | -109.35M | 8.09M | 6.37M |
Deferred Income Tax | -24.15M | -26.73M | -16.14M | -435K | -2.83M | -3.91M |
Change in Working Capital | -57.6M | -1.68M | 8.54M | -7.76M | -27.85M | 6M |
Operating Cash Flow | 227.01M | 260.06M | 211.19M | 219.9M | 228.42M | 199.09M |
Capital Expenditures | -91.5M | -88.42M | -84.95M | -82.53M | -81.66M | -48.64M |
Cash Acquisitions | -144.45M | -36.03M | -423.07M | -44.37M | n/a | n/a |
Purchase of Investments | -2.39M | -793K | -962K | -7.52M | -2.97M | n/a |
Sales Maturities Of Investments | n/a | 7.1M | 1.05M | 1.02M | n/a | n/a |
Other Investing Acitivies | -68.06M | -63.18M | -63.52M | -55.38M | -55.75M | -31.55M |
Investing Cash Flow | -238.24M | -118.28M | -507.93M | -133.32M | -83.82M | -48.63M |
Debt Repayment | 133.6M | -26.35M | 469.55M | -33.36M | -33.7M | -32.8M |
Common Stock Repurchased | -69.29M | -82.29M | -36.1M | -96.6M | -24.39M | -7.3M |
Dividend Paid | -12.78M | -12.87M | -13.03M | -13.77M | -14.41M | -14.38M |
Other Financial Acitivies | -23.07M | -31.05M | -4.06M | -9.58M | -8.79M | -8.13M |
Financial Cash Flow | 28.45M | -152.56M | 416.37M | -153.31M | -81.29M | -62.62M |
Net Cash Flow | 33.48M | -29.08M | 128.07M | -70.26M | 64.81M | 89.98M |
Free Cash Flow | 135.51M | 171.64M | 126.24M | 137.37M | 146.76M | 150.45M |
Adj. Free Cash Flow | 105.92M | 141.36M | 100.51M | 117.42M | 131.96M | 136.2M |
Maintenance CapEx | -81.56M | -71.44M | -76.05M | -79.21M | -72.72M | -46.13M |
Growth CapEx | -9.95M | -16.98M | -8.9M | -3.32M | -8.94M | -2.51M |
Owner Earnings | 145.45M | 188.62M | 135.14M | 140.69M | 155.7M | 152.96M |
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