Evertec Inc (EVTC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean.

Total Cash From Operating Activities Chart for Evertec Inc

Evertec Inc (EVTC) operating cash flow for FY2025 was USD 227.0M, a -12.7% change from FY2024. Evertec Inc's operating cash flow grew from USD 69.4M in 2011 to USD 227.0M in 2025 (227.2% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.7%, 10-year CAGR of 3.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.86B
Implied Share Price
$31.19
Enterprise Value
$2.71B
Revenue (TTM)
$996.16M
EBITDA
$274.71M
Profit Margin
9.80%
Trailing P/E
20.25
Forward P/E
14.88
Price/Book (MRQ)
2.57
Price/Sales (TTM)
1.87
EV/EBITDA
7.90
EV/Revenue
2.72
Dividend Yield
0.64%
Book Value
$10.73
Free Cash Flow (FY2025)
$135.51M
Free Cash Flow Yield
7.27%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.