EVERTEC, Inc. Operating Cash Flow
EVERTEC, Inc. (EVTC) reported Operating Cash Flow of $90.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EVERTEC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.48M, a 22.68% increase year-over-year.
- EVERTEC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $31.21M, a 17.09% decline year-over-year.
- EVERTEC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.01M, a 6.86% decline year-over-year.
- EVERTEC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $70.87M, a 32.33% increase year-over-year.
- EVERTEC, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $227.01M, a 12.71% decline from fiscal 2024.
- EVERTEC, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $260.06M, a 23.14% increase from fiscal 2023.
- EVERTEC, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $211.19M, a 3.96% decline from fiscal 2022.
- EVERTEC, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $219.90M, a 3.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.69M 10-Q · filed 2026-08-06 | $160.70M derived: sum of 3 quarters · filed 2026-08-06 | $231.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $31.21M 10-Q · filed 2026-05-07 | $101.22M derived: sum of 2 quarters · filed 2026-05-07 | $172.09M derived: sum of 3 quarters · filed 2026-05-07 | $220.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $70.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $140.88M derived: sum of 2 quarters · filed 2026-03-02 | $189.36M derived: sum of 3 quarters · filed 2026-08-06 | $227.01M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $70.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $119.36M derived: sum of 2 quarters · filed 2026-08-06 | $157.00M 10-Q · filed 2025-11-07 | $232.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $48.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $86.13M 10-Q · filed 2026-08-06 | $161.29M derived: sum of 3 quarters · filed 2026-08-06 | $214.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $37.64M 10-Q · filed 2026-05-07 | $112.81M derived: sum of 2 quarters · filed 2026-05-07 | $166.36M derived: sum of 3 quarters · filed 2026-05-07 | $257.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $75.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $128.72M derived: sum of 2 quarters · filed 2026-03-02 | $219.36M derived: sum of 3 quarters · filed 2026-03-02 | $260.06M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $53.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $144.19M derived: sum of 2 quarters · filed 2025-11-07 | $184.90M 10-Q · filed 2025-11-07 | $237.80M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $90.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $131.34M 10-Q · filed 2025-07-31 | $184.24M derived: sum of 3 quarters · filed 2026-03-02 | $221.88M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $40.70M 10-Q · filed 2025-05-08 | $35.98M 10-Q · filed 2024-05-02 | $93.60M derived: sum of 2 quarters · filed 2026-03-02 | $131.25M derived: sum of 3 quarters · filed 2026-03-02 | $197.38M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $90.54M derived: sum of 2 quarters · filed 2026-03-02 | $156.68M derived: sum of 3 quarters · filed 2026-03-02 | $211.19M 10-K · filed 2026-03-02 | $224.29M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $37.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $103.78M derived: sum of 2 quarters · filed 2024-11-08 | $158.29M 10-Q · filed 2024-11-08 | $163.46M 10-Q · filed 2023-10-27 | $219.19M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $66.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $120.65M 10-Q · filed 2024-08-01 | $126.24M 10-Q · filed 2023-08-01 | $181.54M derived: sum of 3 quarters · filed 2025-03-03 | $210.65M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $54.51M 10-Q · filed 2024-05-02 | $115.40M derived: sum of 2 quarters · filed 2025-03-03 | $144.51M derived: sum of 3 quarters · filed 2025-03-03 | $206.73M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $60.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $90.00M derived: sum of 2 quarters · filed 2025-03-03 | $152.22M derived: sum of 3 quarters · filed 2025-03-03 | $219.90M 10-K · filed 2025-03-03 | $223.36M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $29.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $91.33M derived: sum of 2 quarters · filed 2023-10-27 | $159.01M 10-Q · filed 2023-10-27 | $211.57M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $62.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $129.90M 10-Q · filed 2023-08-01 | $182.47M derived: sum of 3 quarters · filed 2024-02-29 | $246.29M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $67.68M 10-Q · filed 2023-04-28 | $70.35M 10-Q · filed 2022-04-29 | $120.25M derived: sum of 2 quarters · filed 2024-02-29 | $184.07M derived: sum of 3 quarters · filed 2024-02-29 | $261.36M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $52.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $116.39M derived: sum of 2 quarters · filed 2024-02-29 | $193.67M derived: sum of 3 quarters · filed 2024-02-29 | $228.42M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $63.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $141.11M derived: sum of 2 quarters · filed 2022-11-04 | $175.85M 10-Q · filed 2022-11-04 | $253.78M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $77.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $112.03M 10-Q · filed 2022-08-05 | $189.96M derived: sum of 3 quarters · filed 2023-02-24 | $223.87M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $34.75M 10-Q · filed 2022-04-29 | $112.68M derived: sum of 2 quarters · filed 2023-02-24 | $146.58M derived: sum of 3 quarters · filed 2023-02-24 | $199.91M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $77.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $111.84M derived: sum of 2 quarters · filed 2023-02-24 | $165.16M derived: sum of 3 quarters · filed 2023-02-24 | $199.09M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $33.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $87.23M derived: sum of 2 quarters · filed 2021-10-28 | $121.16M 10-Q · filed 2021-10-28 | $164.94M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $53.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $87.25M 10-Q · filed 2021-08-04 | $131.03M derived: sum of 3 quarters · filed 2022-02-25 | $191.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $33.92M 10-Q · filed 2021-04-30 | $77.71M derived: sum of 2 quarters · filed 2022-02-25 | $137.92M derived: sum of 3 quarters · filed 2022-02-25 | $184.53M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $43.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $104.00M derived: sum of 2 quarters · filed 2022-02-25 | $150.61M derived: sum of 3 quarters · filed 2022-02-25 | $179.95M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $60.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $106.83M derived: sum of 2 quarters · filed 2020-10-30 | $136.17M 10-Q · filed 2020-10-30 | $180.46M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $46.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $75.95M 10-Q · filed 2020-08-05 | $120.24M derived: sum of 3 quarters · filed 2021-03-01 | $171.83M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $29.34M 10-Q · filed 2020-05-11 | $73.63M derived: sum of 2 quarters · filed 2021-03-01 | $125.22M derived: sum of 3 quarters · filed 2021-03-01 | $171.71M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $44.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $95.88M derived: sum of 2 quarters · filed 2021-03-01 | $142.37M derived: sum of 3 quarters · filed 2021-03-01 | $172.73M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $98.08M derived: sum of 2 quarters · filed 2019-10-31 | $128.44M 10-Q · filed 2019-10-31 | $165.79M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $46.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $76.86M 10-Q · filed 2019-08-02 | $114.21M derived: sum of 3 quarters · filed 2020-02-27 | $151.59M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $30.37M 10-Q · filed 2019-05-03 | $67.72M derived: sum of 2 quarters · filed 2020-02-27 | $105.10M derived: sum of 3 quarters · filed 2020-02-27 | $150.85M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $37.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $74.73M derived: sum of 2 quarters · filed 2020-02-27 | $120.48M derived: sum of 3 quarters · filed 2020-02-27 | $145.79M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $83.13M derived: sum of 2 quarters · filed 2018-10-31 | $108.44M 10-Q · filed 2018-10-31 | $151.89M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $45.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $71.05M 10-Q · filed 2018-08-02 | $114.51M derived: sum of 3 quarters · filed 2019-02-26 | $169.68M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $25.30M 10-Q · filed 2018-05-03 | $68.76M derived: sum of 2 quarters · filed 2019-02-26 | $123.94M derived: sum of 3 quarters · filed 2019-02-26 | $163.13M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $43.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $98.63M derived: sum of 2 quarters · filed 2019-02-26 | $137.82M derived: sum of 3 quarters · filed 2019-02-26 | $168.05M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $55.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $94.37M derived: sum of 2 quarters · filed 2017-11-09 | $124.60M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $39.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $69.42M 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | $30.23M 10-Q · filed 2017-05-05 | |||||||
| 2015-12-31 | $162.42M 10-K · filed 2018-02-28 |
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