$EVTC Cashflow Statement | Understand Stock

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$EVTC

$23.44 -$1.67 (6.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$141.6M 25.72% YoY	$112.6M 41.27% YoY	$79.72M -66.64% YoY	$239.0M 48.33% YoY	$161.1M 54.29% YoY
Depreciation, Depletion And Amortization	$22.30M 0.0% YoY	$22.30M 3.24% YoY	$21.60M 16.76% YoY	$18.50M 6.32% YoY	$17.40M 0.0% YoY
Cash From Operating Activities	$227.0M -12.71% YoY	$260.1M 15.95% YoY	$224.3M 0.42% YoY	$223.4M -2.21% YoY	$228.4M 14.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.34M -8.07% YoY	$25.38M 18.33% YoY	$21.45M -20.76% YoY	$27.07M 7.85% YoY	$25.10M 46.96% YoY
Acquisitions	$144.4M 324.46% YoY	$34.03M -91.85% YoY	$417.6M 841.12% YoY	$44.37M 200.81% YoY	$14.75M N/A
Other Investing Activities	-$101.0K -99.66% YoY	-$29.85M -92.94% YoY	-$423.0M 732.69% YoY	-$50.79M 200.33% YoY	-$16.91M N/A
Cash From Investing Activities	-$238.2M 101.41% YoY	-$118.3M -76.71% YoY	-$507.9M 280.98% YoY	-$133.3M 59.06% YoY	-$83.82M 72.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.78M -0.71% YoY	$12.87M -1.17% YoY	$13.03M -5.43% YoY	$13.77M -4.41% YoY	$14.41M 0.19% YoY
Common Stock Issuance & Retirement, Net	$69.29M -15.8% YoY	$82.30M 127.98% YoY	$36.10M -62.63% YoY	$96.60M 295.9% YoY	$24.40M 234.25% YoY
Debt Paid & Issued, Net	$23.87M 0.0% YoY	$23.87M -84.53% YoY	$154.3M -66.99% YoY	$467.4M 1358.65% YoY	$32.04M 2.55% YoY
Cash From Financing Activities	$28.45M -118.65% YoY	-$152.6M -137.83% YoY	$403.3M -357.24% YoY	-$156.8M 92.86% YoY	-$81.29M 29.81% YoY
NET CHANGE
Cash From Operating Activities	$227.0M -12.71% YoY	$260.1M 15.95% YoY	$224.3M 0.42% YoY	$223.4M -2.21% YoY	$228.4M 14.73% YoY
Cash From Investing Activities	-$238.2M 101.41% YoY	-$118.3M -76.71% YoY	-$507.9M 280.98% YoY	-$133.3M 59.06% YoY	-$83.82M 72.35% YoY
Cash From Financing Activities	$28.45M -118.65% YoY	-$152.6M -137.83% YoY	$403.3M -357.24% YoY	-$156.8M 92.86% YoY	-$81.29M 29.81% YoY
Net Change In Cash	$33.48M -215.15% YoY	-$29.08M -122.7% YoY	$128.1M -282.28% YoY	-$70.26M -208.41% YoY	$64.81M -27.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$227.0M -12.71% YoY	$260.1M 15.95% YoY	$224.3M 0.42% YoY	$223.4M -2.21% YoY	$228.4M 14.73% YoY
Capital Expenditures	$23.34M -8.07% YoY	$25.38M 18.33% YoY	$21.45M -20.76% YoY	$27.07M 7.85% YoY	$25.10M 46.96% YoY
Free Cash Flow	$203.7M -13.21% YoY	$234.7M 15.7% YoY	$202.8M 3.34% YoY	$196.3M -3.46% YoY	$203.3M 11.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$23.75M -27.37% YoY	$35.56M -11.24% YoY	$32.86M 33.16% YoY	$40.47M 26.85% YoY	$32.70M 104.66% YoY	$40.06M 249.0% YoY	$24.68M 145.89% YoY	$31.90M 13.3% YoY	$15.98M -46.83% YoY	$11.48M -60.01% YoY	$10.04M -92.72% YoY	$28.16M -16.18% YoY	$30.05M -22.74% YoY	$28.71M -30.18% YoY	$137.8M 290.25% YoY	$33.59M -31.73% YoY	$38.90M 9.56% YoY	$41.12M 27.29% YoY	$35.31M 2.47% YoY
Depreciation, Depletion And Amortization	$5.800M 7.41% YoY	$36.87M 37.6% YoY	$5.500M -5.17% YoY	$5.500M 1.85% YoY	$5.400M -5.26% YoY	$26.80M -10.51% YoY	$5.800M 7.41% YoY	$5.400M -75.82% YoY	$5.700M 14.0% YoY	$29.94M 48.33% YoY	$5.400M 17.39% YoY	$22.33M 385.41% YoY	$5.000M 8.7% YoY	$20.19M 6.36% YoY	$4.600M 9.52% YoY	$4.600M 4.55% YoY	$4.600M 4.55% YoY	$18.98M 7.23% YoY	$4.200M -4.55% YoY
Cash From Operating Activities	$31.21M -17.09% YoY	$70.01M -6.86% YoY	$70.87M 32.33% YoY	$48.49M -49.16% YoY	$37.64M 4.64% YoY	$75.16M 23.56% YoY	$53.56M 43.58% YoY	$95.37M 32.96% YoY	$35.98M -34.0% YoY	$60.83M -5.47% YoY	$37.30M 28.15% YoY	$71.73M 20.44% YoY	$54.51M -22.51% YoY	$64.35M 22.42% YoY	$29.11M -54.4% YoY	$59.55M -22.99% YoY	$70.35M 102.47% YoY	$52.57M -32.52% YoY	$63.83M 88.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.346M -0.95% YoY	$23.58M 26.75% YoY	$25.62M 89.83% YoY	$20.03M -41.85% YoY	$6.407M 18.89% YoY	$18.60M -45.86% YoY	$13.50M -10.62% YoY	$34.45M 55.47% YoY	$5.389M 32.64% YoY	$34.35M 25.73% YoY	$15.10M -196.6% YoY	$22.16M -187.65% YoY	$4.063M -27.79% YoY	$27.32M -411.73% YoY	-$15.63M 17.77% YoY	-$25.28M 87.68% YoY	$5.627M 19.12% YoY	-$8.765M -25.09% YoY	-$13.27M -28.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.32M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$495.0K -1110.2% YoY	-$145.1M 323.9% YoY	-$1.304M -27.52% YoY	-$325.0K -105.18% YoY	-$49.00K -55.86% YoY	-$34.22M -90.7% YoY	-$1.799M -94.36% YoY	$6.276M 1380.19% YoY	-$111.0K -99.52% YoY	-$368.1M -36814600.0% YoY	-$31.90M -27.79% YoY	$424.0K -106.4% YoY	-$23.32M -388716.67% YoY	$1.000K -100.01% YoY	-$44.18M -1472733.33% YoY	-$6.622M -894.0% YoY	$6.000K -100.2% YoY	-$14.75M N/A	$3.000K N/A
Cash From Investing Activities	-$23.18M 3.82% YoY	-$168.6M 219.26% YoY	-$26.92M 76.02% YoY	-$20.36M -27.75% YoY	-$22.32M 1.5% YoY	-$52.82M -86.88% YoY	-$15.30M -67.46% YoY	-$28.17M 29.63% YoY	-$21.99M -39.97% YoY	-$402.5M 1373.17% YoY	-$47.00M -21.42% YoY	-$21.73M -31.87% YoY	-$36.64M 156.38% YoY	-$27.32M 16.19% YoY	-$59.81M 350.75% YoY	-$31.90M 152.47% YoY	-$14.29M -58.47% YoY	-$23.51M 100.98% YoY	-$13.27M -28.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.249M -9.7% YoY	N/A	N/A	N/A	$3.598M -0.19% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00M 1016.61% YoY	N/A N/A	N/A N/A	N/A N/A	$6.269M -70.4% YoY	N/A N/A	N/A N/A	N/A N/A	$21.18M 48.44% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.967M 0.0% YoY	N/A	N/A	N/A	$5.967M 0.0% YoY	N/A	N/A	N/A	$5.967M 15.04% YoY	N/A	N/A	N/A	$5.187M 5.04% YoY	N/A	N/A	N/A	$4.938M -76.88% YoY	N/A	N/A
Cash From Financing Activities	-$33.72M 22.41% YoY	-$60.67M 172.31% YoY	$129.4M -390.84% YoY	-$12.78M -81.59% YoY	-$27.55M 68.47% YoY	-$22.28M -104.72% YoY	-$44.51M 332.09% YoY	-$69.43M 284.76% YoY	-$16.35M -59.71% YoY	$472.1M -924.52% YoY	-$10.30M -74.7% YoY	-$18.04M -20.25% YoY	-$40.58M 12.19% YoY	-$57.26M 694.4% YoY	-$40.71M 464.82% YoY	-$22.63M 24.54% YoY	-$36.17M -25.76% YoY	-$7.208M -38.92% YoY	-$7.208M -68.52% YoY
NET CHANGE
Cash From Operating Activities	$31.21M -17.09% YoY	$70.01M -6.86% YoY	$70.87M 32.33% YoY	$48.49M -49.16% YoY	$37.64M 4.64% YoY	$75.16M 23.56% YoY	$53.56M 43.58% YoY	$95.37M 32.96% YoY	$35.98M -34.0% YoY	$60.83M -5.47% YoY	$37.30M 28.15% YoY	$71.73M 20.44% YoY	$54.51M -22.51% YoY	$64.35M 22.42% YoY	$29.11M -54.4% YoY	$59.55M -22.99% YoY	$70.35M 102.47% YoY	$52.57M -32.52% YoY	$63.83M 88.28% YoY
Cash From Investing Activities	-$23.18M 3.82% YoY	-$168.6M 219.26% YoY	-$26.92M 76.02% YoY	-$20.36M -27.75% YoY	-$22.32M 1.5% YoY	-$52.82M -86.88% YoY	-$15.30M -67.46% YoY	-$28.17M 29.63% YoY	-$21.99M -39.97% YoY	-$402.5M 1373.17% YoY	-$47.00M -21.42% YoY	-$21.73M -31.87% YoY	-$36.64M 156.38% YoY	-$27.32M 16.19% YoY	-$59.81M 350.75% YoY	-$31.90M 152.47% YoY	-$14.29M -58.47% YoY	-$23.51M 100.98% YoY	-$13.27M -28.28% YoY
Cash From Financing Activities	-$33.72M 22.41% YoY	-$60.67M 172.31% YoY	$129.4M -390.84% YoY	-$12.78M -81.59% YoY	-$27.55M 68.47% YoY	-$22.28M -104.72% YoY	-$44.51M 332.09% YoY	-$69.43M 284.76% YoY	-$16.35M -59.71% YoY	$472.1M -924.52% YoY	-$10.30M -74.7% YoY	-$18.04M -20.25% YoY	-$40.58M 12.19% YoY	-$57.26M 694.4% YoY	-$40.71M 464.82% YoY	-$22.63M 24.54% YoY	-$36.17M -25.76% YoY	-$7.208M -38.92% YoY	-$7.208M -68.52% YoY
Net Change In Cash	-$19.68M 179.85% YoY	-$159.3M -252947.62% YoY	$173.4M -2877.35% YoY	$15.35M -787.06% YoY	-$7.031M 14.57% YoY	$63.00K -99.95% YoY	-$6.243M -68.78% YoY	-$2.234M -106.99% YoY	-$6.137M -73.29% YoY	$130.5M -744.86% YoY	-$20.00M -71.99% YoY	$31.95M 536.05% YoY	-$22.98M -227.75% YoY	-$20.23M -192.62% YoY	-$71.41M -264.74% YoY	$5.023M -89.2% YoY	$17.99M -139.38% YoY	$21.84M -59.85% YoY	$43.35M -677.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.21M -17.09% YoY	$70.01M -6.86% YoY	$70.87M 32.33% YoY	$48.49M -49.16% YoY	$37.64M 4.64% YoY	$75.16M 23.56% YoY	$53.56M 43.58% YoY	$95.37M 32.96% YoY	$35.98M -34.0% YoY	$60.83M -5.47% YoY	$37.30M 28.15% YoY	$71.73M 20.44% YoY	$54.51M -22.51% YoY	$64.35M 22.42% YoY	$29.11M -54.4% YoY	$59.55M -22.99% YoY	$70.35M 102.47% YoY	$52.57M -32.52% YoY	$63.83M 88.28% YoY
Capital Expenditures	$6.346M -0.95% YoY	$23.58M 26.75% YoY	$25.62M 89.83% YoY	$20.03M -41.85% YoY	$6.407M 18.89% YoY	$18.60M -45.86% YoY	$13.50M -10.62% YoY	$34.45M 55.47% YoY	$5.389M 32.64% YoY	$34.35M 25.73% YoY	$15.10M -196.6% YoY	$22.16M -187.65% YoY	$4.063M -27.79% YoY	$27.32M -411.73% YoY	-$15.63M 17.77% YoY	-$25.28M 87.68% YoY	$5.627M 19.12% YoY	-$8.765M -25.09% YoY	-$13.27M -28.26% YoY
Free Cash Flow	$24.86M -20.4% YoY	$46.43M -17.91% YoY	$45.25M 12.96% YoY	$28.45M -53.29% YoY	$31.24M 2.13% YoY	$56.56M 113.62% YoY	$40.06M 80.45% YoY	$60.92M 22.89% YoY	$30.59M -39.37% YoY	$26.48M -28.49% YoY	$22.20M -50.38% YoY	$49.57M -41.57% YoY	$50.45M -22.06% YoY	$37.03M -39.62% YoY	$44.74M -41.97% YoY	$84.83M -6.57% YoY	$64.72M 115.59% YoY	$61.33M -31.55% YoY	$77.10M 47.13% YoY