EVERTEC, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • EVERTEC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$27.5M, a 30.7% decline year-over-year.
  • EVERTEC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$153M, a 137% decline from 2023.
  • EVERTEC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $416M.
  • EVERTEC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$153M, a 88.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$27.5M -$6.47M -30.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$21.1M +$19.5M +48.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$40.6M -$4.41M -12.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$36.2M +$12.5M +25.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$48.7M -$17.4M -55.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$31.4M -$15.7M -101% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$15.6M +$1.73M +9.97% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$17.4M +$1.12M +6.04% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$18.5M -$1.21M -6.98% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$17.3M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$153M -$569M -137% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $416M +$570M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 -$153M -$72M -88.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 -$81.3M -$18.7M -29.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$62.6M +$7.61M +10.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$70.2M +$34.8M +33.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$105M -$35.9M -51.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$69.2M +$21.6M +23.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$90.8M +$21.9M +19.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$113M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.