Net Cash Provided by (Used in) Financing Activities of EVERTEC, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EVERTEC, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • EVERTEC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $27,545,000, a 31% decline year-over-year.
  • EVERTEC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $28,448,000.
  • EVERTEC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $152,560,000, a 137% decline from 2023.
  • EVERTEC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $416,366,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EVERTEC, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,448,000 +$181,008,000 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $152,560,000 -$568,926,000 -137% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $416,366,000 +$569,674,000 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $153,308,000 -$72,023,000 -89% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $81,285,000 -$18,668,000 -30% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $62,617,000 +$7,610,000 +11% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $70,227,000 +$34,828,000 +33% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $105,055,000 -$35,872,000 -52% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $69,183,000 +$21,615,000 +24% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $90,798,000 +$21,920,000 +19% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $112,718,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY

EVERTEC, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $27,545,000 -$6,468,000 -31% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $21,077,000 +$19,502,000 +48% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $40,579,000 -$4,410,000 -12% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $36,169,000 +$12,547,000 +26% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $48,716,000 -$17,358,000 -55% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $31,358,000 -$15,730,000 -101% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $15,628,000 +$1,731,000 +10% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $17,359,000 +$1,116,000 +6% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $18,475,000 -$1,205,000 -7% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $17,270,000 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.