EVTC
EVERTEC, Inc.
Stock
$27.23−0.16 (−0.58%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232M | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | $63M | $83M | $69M |
| Capital expenditures | $23M | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | $12M | $17M | $9.0M |
| Free cash flow | $208M | $204M | $235M | $190M | $193M | $203M | $182M | $157M | $159M | $134M | $150M | $141M | $129M | $51M | $66M | $60M |
| Stock-based compensation | $31M | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $9.6M | $6.4M | $5.2M | $4.6M | $6.2M | $1.2M | $884K |
| Buybacks | $133M | $69M | $82M | $36M | $97M | $24M | $7.3M | $32M | $10M | $7.7M | $40M | $55M | $26M | $75M | — | — |
| Dividends paid | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7.3M | $22M | $30M | $31M | $31M | $16M | $320M | — |
| Dividends per share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.30 | $0.40 | $0.40 | $0.40 | — | — | — |
| Free cash flow margin | 20.9% | 21.9% | 27.8% | 27.3% | 31.2% | 34.5% | 35.6% | 32.2% | 35.0% | 33.0% | 38.4% | 37.9% | 35.6% | 14.2% | 19.3% | 18.8% |