EVTC
Evertec Inc
NYSE: EVTC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$29.53
-0.81% today
Updated 2026-04-30
Market cap
$1.83B
P/E ratio
13.53
P/S ratio
1.97x
EPS (TTM)
$2.20
Dividend yield
0.67%
52W range
$25 – $38
Volume
0.4M
Evertec Inc (EVTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.37M | $82.66M | $62.87M | $139.95M | $160.22M | $168.05M | $145.79M | $172.73M | $179.95M | $199.09M | $228.42M | $223.36M | $211.19M | $260.06M | $234.38M |
| Capital expenditures | $23.43M | $27.51M | $28.47M | $25.94M | $44.78M | $42.27M | $33.46M | $41.32M | $59.87M | $48.64M | $66.91M | $82.53M | $84.98M | $88.43M | $23.34M |
| Depreciation | $69.89M | $71.49M | $70.37M | $65.99M | $64.97M | $59.57M | $64.25M | $63.07M | $74.24M | $71.52M | $75.07M | $84.73M | $93.62M | $127.85M | — |
| Stock-based comp | $884000.00 | $1.20M | $6.18M | $4.59M | $5.20M | $6.41M | $9.64M | $12.59M | $13.57M | $14.25M | $14.80M | $19.96M | $25.73M | $30.27M | $29.58B |
| Free cash flow | $45.94M | $55.16M | $34.40M | $114.00M | $115.44M | $125.78M | $112.32M | $131.41M | $120.08M | $150.45M | $161.51M | $140.83M | $126.22M | $171.63M | $211.04M |
| Investing cash flow | $-31.75M | $-27.04M | $-28.94M | $-26.17M | $-50.87M | $-54.08M | $-78.10M | $-41.30M | $-65.35M | $-48.63M | $-83.82M | $-133.32M | $-507.93M | $-118.28M | — |
| Financing cash flow | $-36.62M | $-86.19M | $-37.07M | $-104.15M | $-112.72M | $-90.80M | $-69.18M | $-105.06M | $-70.23M | $-62.62M | $-81.28M | $-156.77M | $416.37M | $-152.56M | — |
| Dividends paid | — | $319.96M | $16.39M | $31.36M | $30.92M | $29.70M | $21.76M | $7.27M | $14.42M | $14.38M | $14.41M | $13.77M | $13.03M | $12.87M | $12.78M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-3.15M | $9.63M | $-3.37M | $23.17M | $-1.50M | $26.38M | $44.38M | $87.84M | $63.31M | $-66.73M | — | — | — |