$EVTC Cashflow Statement | Understand Stock

$EVTC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issue costs and accretion of discount
Operating lease amortization
Provision for doubtful accounts and sundry losses
Unrealized loss on change in fair value of equity securities
Loss on extinguishment of debt
Provision for expected credit losses and sundry losses
Deferred tax benefit
Share-based compensation
Gain on sale of a business
Gain from sale of assets
Loss on disposition of property and equipment and impairment of software
Earnings of equity investees
Dividends received from equity method investee
(Gain) loss on foreign currency remeasurement
Other, net
(Increase) decrease in assets:
Accounts receivable, net
Prepaid expenses and other assets
Other long-term assets
(Decrease) increase in liabilities:
Accrued liabilities and accounts payable
Income tax payable
Contract liability
Operating lease liabilities
Other long-term liabilities
Total adjustments

Net cash provided by operating activities
Cash flows from investing activities
Additions to software
Acquisition of customer relationship
Acquisitions, net of cash acquired
Property and equipment acquired
Proceeds from sales of property and equipment
Purchase of certificates of deposit
Proceeds from maturities of available-for-sale debt securities
Acquisition of available-for-sale debt securities
Purchase of equity securities
Investment in equity method investee
Sale of investments
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities
Acquisition of redeemable non-contolling interest
Debt issuance and repricing costs
Proceeds from issuance of long-term debt
Net increase (decrease) in short-term borrowings
Repayments of short-terms borrowings for purchase of equipment and software
Dividends paid
Withholding taxes paid on share-based compensation
Repurchase of common stock
Repayment of long-term debt
Repayment of other financing agreements
Settlement activity, net
Other financing activities, net
Net cash provided by (used in) financing activities
Effect of foreign exchange rate on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, restricted cash, and cash included in settlement assets at beginning of the period
Cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period
Cash and cash equivalents
Restricted cash
Cash and cash equivalents included in settlement assets
Cash paid for interest
Cash paid for income taxes
Payable due to vendor related to equipment and software acquired
Software exchanged for common stock
Goodwill exchanged for common stock
CDs transferred in the acquisition of a business
Payable due to vendor related to licenses acquired
Common stock received and retired for sale of a business
Common stock exchanged for the acquisition of a business

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