← EVERTEC, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $75.0m $55.1m $86.3m $103.5m $104.4m $161.1m $239.0m $79.7m $112.6m $141.6m
Net Income (Loss) Available to Common Stockholders, Basic $75.0m $55.0m $86.3m $103.5m $104.4m $161.1m $239.0m $79.7m $112.6m $141.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $75.1m $55.4m $86.6m $103.7m $104.9m $161.1m $238.9m $79.9m $114.8m $144.6m
Net Income (Loss) Attributable to Noncontrolling Interest $90k $365k $299k $231k $415k $13k ($140k) $154k $2.2m $3.0m
Depreciation, Depletion and Amortization $14.2m $14.7m $14.5m $16.6m $17.4m $17.4m $18.5m $21.6m $22.3m $22.3m
Amortization of Debt Issuance Costs and Discounts $4.3m $5.1m $4.3m $3.0m $2.0m $1.9m $2.2m $2.3m $4.7m $4.7m
Deferred Income Tax Expense (Benefit) ($4.6m) ($4.3m) ($4.6m) ($6.4m) ($3.9m) ($2.8m) ($435k) ($16.1m) ($26.7m) ($24.2m)
Share-based Payment Arrangement, Noncash Expense $6.4m $9.6m $12.6m $13.6m $14.3m $14.8m $20.0m $25.7m $30.3m $29.6m
Payment, Tax Withholding, Share-based Payment Arrangement $548k $1.6m $2.2m $8.8m $8.1m $8.8m $5.7m $6.0m $10.0m $9.0m
Goodwill and Intangible Asset Impairment $0 — — — — — — — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Business — — — — — — $135.6m $0 $0 —
Gain (Loss) on Extinguishment of Debt ($1.5m) $0 ($2.6m) $0 $0 $0 ($1.3m) ($1.4m) $0 $0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($453k) ($430k) ($109k) ($893k) ($807k) ($1.7m) ($4.9m) ($969k) ($2.6m) —
Gain (Loss) on Disposition of Assets — — — — — $800k — — — —
Gain (Loss) on Disposition of Other Assets — — — — — $778k $0 $0 $2.6m —
Income (Loss) from Equity Method Investments ($52k) $604k $692k $936k $1.1m $1.7m $3.0m $5.0m $4.3m $5.1m
Income Tax Expense (Benefit) $8.3m $4.8m $12.6m $13.0m $19.0m $20.6m $29.0m $5.5m $4.8m $9.8m
Interest Expense Nonoperating — — — — — — — — $74.7m $68.3m
Operating Lease, Expense — — — — $5.9m $5.9m $6.1m $6.3m $7.1m $6.9m
Other Nonoperating Income (Expense) $544k $2.7m $2.6m ($1.2m) $4.9m $4.4m $1.1m $367k $16.3m $15.5m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — — — ($2.9m) ($1.9m) ($7.6m) $8.3m $5.2m ($592k)
Foreign Currency Transaction Gain (Loss), Realized $1.9m $2.6m $2.7m $1.7m $4.4m $3.3m ($7.6m) ($8.3m) ($5.2m) $592k
Foreign Currency Transaction Gain (Loss), Unrealized — — — — ($2.9m) ($1.9m) $7.6m ($24.1m) $0 $0
Goodwill $371.0m $398.6m $394.6m $399.5m $397.7m $393.3m $423.4m $791.7m $726.9m $892.0m
Nonoperating Income (Expense) ($23.7m) ($25.9m) ($26.0m) ($27.8m) ($17.5m) ($14.8m) $110.5m ($50.8m) ($46.0m) ($32.1m)
Payments of Financing Costs $3.6m — — — — — — — — —
Provision for Loan, Lease, and Other Losses — — — — $832k $819k $754k $2.2m $921k $727k
Net Cash Provided by (Used in) Operating Activities $168.1m $145.8m $172.7m $179.9m $199.1m $228.4m $223.4m $224.3m $260.1m $227.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $18.4m $11.3m $13.9m $23.0m $17.1m $25.1m $27.1m $21.5m $25.4m $23.3m
Payments to Acquire Businesses, Net of Cash Acquired $15.6m $42.8m $0 $5.6m $0 $14.8m $44.4m $417.6m $34.0m $144.4m
Payments for (Proceeds from) Other Investing Activities — — — — — — — — — ($101k)
Net Cash Provided by (Used in) Investing Activities ($54.1m) ($78.1m) ($41.3m) ($65.3m) ($48.6m) ($83.8m) ($133.3m) ($507.9m) ($118.3m) ($238.2m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $75.8m $0 $545.0m $0 $0 $0 $415.0m $651.0m $0 $149.6m
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — — $0 $0 $3.0m $1.0m $1.0m $1.1m $1.0m
Repayments of Long-term Debt $96.7m $19.8m $613.5m $14.2m $31.2m $32.0m $467.4m $154.3m $23.9m $23.9m
Payments for Repurchase of Common Stock $39.9m $7.7m $10.0m $31.8m $7.3m $24.4m $96.6m $36.1m $82.3m $69.3m
Dividends paid $29.7m $21.8m $7.3m $14.4m $14.4m $14.4m $13.8m $13.0m $12.9m $12.8m
Payments of Dividends $29.7m $21.8m $7.3m $14.4m $14.4m $14.4m $13.8m $13.0m $12.9m $12.8m
Proceeds from (Payments for) Other Financing Activities — — — — — — — — ($3.1m) ($2.6m)
Net Cash Provided by (Used in) Financing Activities ($90.8m) ($69.2m) ($105.1m) ($70.2m) ($62.6m) ($81.3m) ($156.8m) $403.3m ($152.6m) $28.4m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $26.4m $44.4m $90.0m $64.8m ($70.3m) $128.1m ($29.1m) $33.5m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $86.7m $131.1m $221.1m $285.9m $215.7m $343.7m $314.6m $348.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $26.9m $28.2m $23.8m $21.7m $24.1m $32.1m $72.0m $64.4m
Income Taxes Paid, Net $8.7m $9.9m $9.8m $18.7m $22.7m $25.7m $32.8m $36.2m ($10.0m) $36.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.