Symbols / EVTC Stock $29.53 -0.81% EVERTEC, Inc.

Technology • Software - Infrastructure • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Morgan M. Schuessler Jr.
Exch · Country NYQ · United States
Market Cap 1.82B
Enterprise Value 2.75B
Income 141.59M
Sales 931.82M
FCF (ttm) 111.95M
Book/sh 10.06
Cash/sh 4.96
Employees 5,327
Insider 10d —
IPO Apr 12, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 9.09%
P/E 13.42
Forward P/E 6.95
PEG —
P/S 1.95
P/B 2.93
P/C —
EV/EBITDA 10.48
EV/Sales 2.95
Quick Ratio 1.69
Current Ratio 2.07
Debt/Eq 159.05
LT Debt/Eq —
EPS (ttm) 2.20
EPS next Y 4.25
EPS Growth -9.90%
Revenue Growth 13.10%
EPS Gr Q/Q -11.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-26
ROA 5.68%
ROE 23.44%
ROIC —
Gross Margin 49.66%
Oper. Margin 17.59%
Profit Margin 15.20%
Shs Outstand 61.62M
Shs Float 60.93M
Insider Own 1.27%
Instit Own 103.86%
Short Float 4.45%
Short Ratio 4.72
Short Interest 1.89M
52W High 38.56
vs 52W High -23.42%
52W Low 24.95
vs 52W Low 18.36%
Beta 0.84
Impl. Vol. 76.03%
Rel Volume 0.50
Avg Volume 455.62K
Volume 226.01K
Target (mean) $32.60
Tgt Median $31.00
Tgt Low $29.00
Tgt High $40.00
# Analysts 5
Recom None
Prev Close $29.77
Price $29.53
Change -0.81%
About

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. It also provides payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers. In addition, the company offers business process management solutions comprising core bank processing, network hosting, managed services and managed security services, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment. Further, it owns and operates the ATH network, a personal identification number debit network. The company processes approximately ten billion transactions annually through a system of electronic payment networks. It sells and distributes its services primarily through direct sales force. The company serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.60
Mean price target
2. Current target
$29.53
Latest analyst target
3. DCF / Fair value
$32.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.53
Low
$29.00
High
$40.00
Mean
$32.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-12 main Morgan Stanley Equal-Weight → Equal-Weight $29
2025-11-10 main Keefe, Bruyette & Woods Outperform → Outperform $40
2025-11-07 main Susquehanna Neutral → Neutral $32
2025-07-31 main Morgan Stanley Equal-Weight → Equal-Weight $34
2025-07-31 reit Raymond James Outperform → Outperform $43
2025-05-20 main Susquehanna Neutral → Neutral $39
2025-05-08 main Raymond James Outperform → Outperform $42
2025-05-08 main Keefe, Bruyette & Woods Outperform → Outperform $44
2025-05-08 main Susquehanna Neutral → Neutral $35
2025-02-27 up Susquehanna Negative → Neutral $30
2024-11-21 up Morgan Stanley Underweight → Equal-Weight $35
2024-09-05 down Susquehanna Neutral → Negative $28
2024-08-01 main Susquehanna Neutral → Neutral $38
2024-07-08 main Keefe, Bruyette & Woods Outperform → Outperform $42
2024-02-27 main Morgan Stanley Underweight → Underweight $33
2023-11-30 main Susquehanna Neutral → Neutral $41
2023-10-31 main Susquehanna Neutral → Neutral $36
2023-10-27 main Morgan Stanley Underweight → Underweight $32
2023-07-27 main Keefe, Bruyette & Woods Outperform → Outperform $48
2023-07-27 main Morgan Stanley Underweight → Underweight $31
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 SCHUESSLER MORGAN M. JR Chief Executive Officer — 85,975 $28.70 $2,467,482
2026-03-05 VIZCARRONDO MIGUEL Officer — 18,118 $28.70 $519,987
2026-03-05 RODRIGUEZ-GONZALEZ LUIS A General Counsel — 18,118 $28.70 $519,987
2026-03-05 PEREZ-SURILLO PAOLA Officer — 18,118 $28.70 $519,987
2026-03-05 CASTRILLO-SALGADO JOAQUIN A Chief Operating Officer — 29,547 $28.70 $847,999
2026-03-05 VIGLIANCO DIEGO Chief Investment Officer — 27,177 $28.70 $779,980
2026-03-05 BRIGNARDELLO DANIEL Officer — 13,937 $28.70 $399,992
2026-03-05 CRUZ KARLA Chief Financial Officer — 29,588 $28.70 $849,176
2026-03-05 ALMEIDA PRADO CLAUDIO Officer — 13,937 $28.70 $399,992
2026-03-05 LOPEZ GAFFNEY ALBERTO Officer — 13,937 $28.70 $399,992
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
931.82
+10.21%
845.49
+21.70%
694.71
+12.34%
618.41
Operating Revenue
931.82
+10.21%
845.49
+21.70%
694.71
+12.34%
618.41
Cost Of Revenue
469.13
+15.43%
406.42
+20.69%
336.76
+15.08%
292.62
Reconciled Cost Of Revenue
469.13
+15.43%
406.42
+20.69%
336.76
+15.08%
292.62
Gross Profit
462.69
+5.38%
439.07
+22.66%
357.95
+9.87%
325.79
Operating Expense
276.25
+1.04%
273.40
+23.27%
221.79
+31.72%
168.39
Selling General And Administration
154.16
+5.91%
145.56
+13.56%
128.17
+42.78%
89.77
Total Expenses
745.38
+9.64%
679.82
+21.71%
558.55
+21.16%
461.01
Operating Income
186.44
+12.54%
165.67
+21.67%
136.16
-13.49%
157.40
Total Operating Income As Reported
186.44
+12.54%
165.67
+21.67%
136.16
-13.49%
157.40
EBITDA
344.74
+6.99%
322.20
+52.49%
211.29
-43.08%
371.24
Normalized EBITDA
344.15
+5.11%
327.40
+34.38%
243.64
+0.16%
243.25
Reconciled Depreciation
122.09
-4.51%
127.85
+36.56%
93.62
+19.08%
78.62
EBIT
222.65
+14.56%
194.36
+65.17%
117.67
-59.79%
292.62
Total Unusual Items
0.59
+111.39%
-5.20
+83.93%
-32.34
-125.27%
128.00
Total Unusual Items Excluding Goodwill
0.59
+111.39%
-5.20
+83.93%
-32.34
-125.27%
128.00
Special Income Charges
—
0.00
0.00
-100.00%
135.64
Net Income
141.59
+25.72%
112.62
+41.27%
79.72
-66.64%
239.01
Pretax Income
154.38
+29.05%
119.63
+40.15%
85.35
-68.13%
267.85
Net Non Operating Interest Income Expense
-53.24
+13.29%
-61.40
-157.89%
-23.81
-9.97%
-21.65
Interest Expense Non Operating
68.28
-8.64%
74.73
+131.22%
32.32
+30.47%
24.77
Net Interest Income
-53.24
+13.29%
-61.40
-157.89%
-23.81
-9.97%
-21.65
Interest Expense
68.28
-8.64%
74.73
+131.22%
32.32
+30.47%
24.77
Interest Income Non Operating
15.04
+12.77%
13.33
+56.63%
8.51
+172.73%
3.12
Interest Income
15.04
+12.77%
13.33
+56.63%
8.51
+172.73%
3.12
Other Income Expense
21.18
+37.87%
15.36
+156.90%
-27.00
-120.44%
132.10
Other Non Operating Income Expenses
15.49
-4.73%
16.26
+4330.79%
0.37
-67.75%
1.14
Gain On Sale Of Security
0.59
+111.39%
-5.20
+83.93%
-32.34
-323.03%
-7.64
Gain On Sale Of Business
—
0.00
0.00
-100.00%
135.64
Tax Provision
9.81
+102.50%
4.85
-11.50%
5.48
-81.10%
28.98
Tax Rate For Calcs
0.00
+56.72%
0.00
-36.86%
0.00
-40.70%
0.00
Tax Effect Of Unusual Items
0.04
+117.85%
-0.21
+89.85%
-2.08
-114.98%
13.85
Net Income Including Noncontrolling Interests
144.56
+25.95%
114.78
+43.70%
79.88
-66.56%
238.87
Net Income From Continuing Operation Net Minority Interest
141.59
+25.72%
112.62
+41.27%
79.72
-66.64%
239.01
Net Income From Continuing And Discontinued Operation
141.59
+25.72%
112.62
+41.27%
79.72
-66.64%
239.01
Net Income Continuous Operations
144.56
+25.95%
114.78
+43.70%
79.88
-66.56%
238.87
Minority Interests
-2.97
-37.56%
-2.16
-1301.95%
-0.15
-210.00%
0.14
Normalized Income
141.04
+19.92%
117.61
+6.93%
109.99
-11.91%
124.86
Net Income Common Stockholders
141.59
+25.72%
112.62
+41.27%
79.72
-66.64%
239.01
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
2.20
+27.17%
1.73
+42.98%
1.21
-64.93%
3.45
Basic EPS
2.22
+26.86%
1.75
+42.28%
1.23
-64.66%
3.48
Basic Average Shares
63.70
-0.91%
64.29
-0.99%
64.93
-5.49%
68.70
Diluted Average Shares
64.42
-1.01%
65.08
-1.12%
65.81
-5.05%
69.31
Diluted NI Availto Com Stockholders
141.59
+25.72%
112.62
+41.27%
79.72
-66.64%
239.01
Depreciation Amortization Depletion Income Statement
122.09
-4.51%
127.85
+36.56%
93.62
+19.08%
78.62
Depreciation And Amortization In Income Statement
122.09
-4.51%
127.85
+36.56%
93.62
+19.08%
78.62
Earnings From Equity Interest
5.09
+18.52%
4.30
-13.63%
4.98
+67.65%
2.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,243.30
+20.76%
1,857.61
-9.84%
2,060.26
+82.04%
1,131.74
Current Assets
590.77
+11.66%
529.07
-5.75%
561.35
+44.26%
389.13
Cash Cash Equivalents And Short Term Investments
305.99
+11.82%
273.64
-7.43%
295.60
+59.55%
185.27
Cash And Cash Equivalents
305.99
+11.82%
273.64
-7.43%
295.60
+59.55%
185.27
Receivables
180.58
+20.52%
149.83
+6.64%
140.49
+19.92%
117.16
Accounts Receivable
162.81
+17.78%
138.23
+7.65%
128.40
+12.99%
113.64
Receivables Adjustments Allowances
-3.21
-12.32%
-2.86
+28.78%
-4.01
-85.73%
-2.16
Other Receivables
16.14
+59.58%
10.11
-23.42%
13.20
+336.90%
3.02
Taxes Receivable
4.85
+11.60%
4.34
+49.90%
2.90
+9.07%
2.66
Prepaid Assets
30.19
+6.07%
28.46
-12.14%
32.40
+98.13%
16.35
Current Deferred Assets
10.65
+43.61%
7.41
-4.30%
7.75
+27.52%
6.08
Restricted Cash
25.84
+5.06%
24.59
+6.59%
23.07
+25.21%
18.43
Other Current Assets
37.52
-16.83%
45.12
-27.28%
62.04
+35.34%
45.84
Total Non Current Assets
1,652.52
+24.39%
1,328.55
-11.37%
1,498.91
+101.84%
742.61
Net PPE
102.57
+42.09%
72.19
-6.55%
77.25
+6.84%
72.31
Gross PPE
219.13
+0.35%
218.38
-1.35%
221.37
+13.97%
194.22
Accumulated Depreciation
-116.56
+20.27%
-146.19
-1.43%
-144.12
-18.21%
-121.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.53
+2.21%
1.50
+2.47%
1.46
+14.43%
1.27
Buildings And Improvements
2.20
+4.61%
2.10
-4.01%
2.19
+50.62%
1.46
Machinery Furniture Equipment
9.29
-10.83%
10.41
+1.28%
10.28
+12.31%
9.15
Other Properties
201.38
+1.04%
199.30
-1.61%
202.56
+13.36%
178.68
Leases
4.74
-6.36%
5.06
+3.75%
4.88
+33.22%
3.66
Goodwill And Other Intangible Assets
1,445.07
+24.81%
1,157.79
-11.60%
1,309.77
+110.00%
623.71
Goodwill
891.99
+22.71%
726.90
-8.18%
791.70
+86.99%
423.39
Other Intangible Assets
553.08
+28.36%
430.88
-16.83%
518.07
+158.62%
200.32
Investments And Advances
39.17
+10.77%
35.36
+8.29%
32.65
+93.46%
16.88
Long Term Equity Investment
30.12
+2.20%
29.47
+39.38%
21.14
+44.23%
14.66
Other Investments
—
—
0.00
-100.00%
0.01
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
45.39
+33.97%
33.88
-29.20%
47.85
+739.27%
5.70
Non Current Deferred Taxes Assets
45.39
+33.97%
33.88
-29.20%
47.85
+739.27%
5.70
Other Non Current Assets
20.32
-18.70%
24.99
-7.45%
27.00
+62.90%
16.58
Total Liabilities Net Minority Interest
1,529.30
+14.27%
1,338.35
-6.07%
1,424.89
+116.88%
657.00
Current Liabilities
285.04
+1.92%
279.66
-6.25%
298.31
+43.14%
208.41
Payables And Accrued Expenses
192.52
+0.13%
192.26
-3.42%
199.08
+66.17%
119.80
Payables
66.94
-1.13%
67.71
-3.16%
69.92
+78.65%
39.14
Accounts Payable
63.73
+8.51%
58.73
-11.71%
66.52
+123.73%
29.73
Current Accrued Expenses
125.58
+0.82%
124.55
-3.57%
129.16
+60.12%
80.67
Total Tax Payable
3.22
-64.17%
8.98
+163.99%
3.40
-63.83%
9.41
Income Tax Payable
3.22
-64.17%
8.98
+163.99%
3.40
-63.83%
9.41
Current Debt And Capital Lease Obligation
39.74
+32.06%
30.10
-1.52%
30.56
-34.54%
46.69
Current Debt
33.87
+41.90%
23.87
+0.00%
23.87
-41.43%
40.75
Other Current Borrowings
33.87
+41.90%
23.87
+0.00%
23.87
-41.43%
40.75
Current Capital Lease Obligation
5.88
-5.63%
6.23
-6.93%
6.69
+12.75%
5.94
Current Deferred Liabilities
26.57
+5.14%
25.27
+20.04%
21.05
+38.28%
15.23
Current Deferred Revenue
26.57
+5.14%
25.27
+20.04%
21.05
+38.28%
15.23
Other Current Liabilities
26.20
-18.19%
32.03
-32.74%
47.62
+78.38%
26.70
Total Non Current Liabilities Net Minority Interest
1,244.27
+17.53%
1,058.69
-6.03%
1,126.57
+151.14%
448.58
Long Term Debt And Capital Lease Obligation
1,090.63
+16.46%
936.49
-2.03%
955.85
+138.79%
400.29
Long Term Debt
1,057.33
+13.50%
931.56
-1.61%
946.82
+143.09%
389.50
Long Term Capital Lease Obligation
33.30
+576.38%
4.92
-45.49%
9.03
-16.27%
10.79
Tradeand Other Payables Non Current
3.00
-41.18%
5.10
—
—
Non Current Deferred Liabilities
120.59
+14.50%
105.31
-18.83%
129.74
+193.67%
44.18
Non Current Deferred Revenue
47.03
-14.49%
55.00
+31.51%
41.83
+22.77%
34.07
Non Current Deferred Taxes Liabilities
71.36
+59.24%
44.81
-49.03%
87.92
+769.51%
10.11
Other Non Current Liabilities
24.82
+137.71%
10.44
-73.95%
40.08
+872.91%
4.12
Stockholders Equity
621.61
+31.55%
472.52
-20.49%
594.29
+26.04%
471.51
Common Stock Equity
621.61
+31.55%
472.52
-20.49%
594.29
+26.04%
471.51
Capital Stock
0.62
-2.83%
0.64
-2.75%
0.65
+0.93%
0.65
Common Stock
0.62
-2.83%
0.64
-2.75%
0.65
+0.93%
0.65
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
61.76
-2.92%
63.61
-2.81%
65.45
+0.93%
64.85
Ordinary Shares Number
61.76
-2.92%
63.61
-2.81%
65.45
+0.93%
64.85
Additional Paid In Capital
0.00
-100.00%
7.00
-80.83%
36.53
0.00
Retained Earnings
687.70
+14.69%
599.61
+11.26%
538.90
+10.58%
487.35
Gains Losses Not Affecting Retained Earnings
-66.71
+50.49%
-134.72
-839.87%
18.21
+210.45%
-16.49
Minority Interest
92.39
+97.67%
46.74
+13.76%
41.08
+1169.17%
3.24
Other Equity Adjustments
-66.71
+50.49%
-134.72
-839.87%
18.21
+210.45%
-16.49
Total Equity Gross Minority Interest
713.99
+37.50%
519.26
-18.28%
635.38
+33.83%
474.75
Total Capitalization
1,678.94
+19.58%
1,404.09
-8.89%
1,541.11
+78.99%
861.01
Working Capital
305.73
+22.58%
249.41
-5.18%
263.04
+45.55%
180.72
Invested Capital
1,712.80
+19.95%
1,427.95
-8.76%
1,564.98
+73.55%
901.76
Total Debt
1,130.38
+16.95%
966.58
-2.01%
986.41
+120.69%
446.97
Net Debt
785.20
+15.17%
681.78
+0.99%
675.08
+175.57%
244.97
Capital Lease Obligations
39.18
+251.32%
11.15
-29.08%
15.73
-5.97%
16.72
Net Tangible Assets
-823.47
-20.17%
-685.26
+4.22%
-715.48
-370.09%
-152.20
Tangible Book Value
-823.47
-20.17%
-685.26
+4.22%
-715.48
-370.09%
-152.20
Available For Sale Securities
9.05
+53.69%
5.89
-48.83%
11.51
+422.38%
2.20
Derivative Product Liabilities
5.22
+286.75%
1.35
+50.11%
0.90
0.00
Duefrom Related Parties Current
—
—
—
0.00
Financial Assets
0.00
-100.00%
4.34
-1.07%
4.38
-41.06%
7.44
Foreign Currency Translation Adjustments
—
-138.00
—
-23.48
Investmentin Financial Assets
9.05
+53.69%
5.89
-48.83%
11.51
+422.38%
2.20
Unrealized Gain Loss
—
0.02
—
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
227.01
-12.71%
260.06
+23.14%
211.19
-3.96%
219.90
Cash Flow From Continuing Operating Activities
227.01
-12.71%
260.06
+23.14%
211.19
-3.96%
219.90
Net Income From Continuing Operations
144.56
+25.95%
114.78
+43.70%
79.88
-66.56%
238.87
Depreciation Amortization Depletion
122.09
-4.51%
127.85
+36.56%
93.62
+19.08%
78.62
Depreciation
—
—
—
78.62
Depreciation And Amortization
122.09
-4.51%
127.85
+36.56%
93.62
+19.08%
78.62
Other Non Cash Items
12.85
+23.85%
10.38
+0.80%
10.30
-22.63%
13.31
Stock Based Compensation
29.58
-2.29%
30.27
+17.66%
25.73
+28.94%
19.96
Provisionand Write Offof Assets
1.50
+62.53%
0.93
-10.96%
1.04
-79.03%
4.96
Deferred Tax
-24.15
+9.63%
-26.73
-65.55%
-16.14
-3611.26%
-0.43
Deferred Income Tax
-24.15
+9.63%
-26.73
-65.55%
-16.14
-3611.26%
-0.43
Operating Gains Losses
-5.69
-731.78%
0.90
-80.98%
4.73
+103.80%
-124.71
Unrealized Gain Loss On Investment Securities
—
—
0.77
0.00
Net Foreign Currency Exchange Gain Loss
-0.59
-111.39%
5.20
-37.19%
8.28
+8.25%
7.64
Gain Loss On Sale Of PPE
—
2.60
+168.63%
0.97
-80.40%
4.94
Change In Working Capital
-57.60
-3320.55%
-1.68
-119.71%
8.54
+210.11%
-7.76
Change In Receivables
-28.56
-154.42%
-11.22
-63.87%
-6.85
+56.01%
-15.57
Changes In Account Receivables
-28.56
-154.42%
-11.22
-63.87%
-6.85
+56.01%
-15.57
Change In Prepaid Assets
-1.73
-99.42%
-0.86
+94.87%
-16.86
-263.72%
-4.64
Change In Payables And Accrued Expense
-25.62
-6256.33%
-0.40
-101.01%
39.89
+61.02%
24.77
Change In Accrued Expense
-17.19
-160.39%
-6.60
-114.19%
46.52
+98.02%
23.49
Change In Payable
-8.43
-235.91%
6.20
+193.49%
-6.63
-617.64%
1.28
Change In Account Payable
—
—
—
26.95
Change In Other Working Capital
-8.25
-158.09%
14.20
+75.86%
8.07
+555.39%
-1.77
Change In Other Current Assets
4.85
+276.24%
1.29
+123.93%
-5.38
-3.48%
-5.20
Change In Other Current Liabilities
1.70
+136.34%
-4.68
+54.71%
-10.33
-93.03%
-5.35
Investing Cash Flow
-238.24
-101.41%
-118.28
+76.71%
-507.93
-280.98%
-133.32
Cash Flow From Continuing Investing Activities
-238.24
-101.41%
-118.28
+76.71%
-507.93
-280.98%
-133.32
Net PPE Purchase And Sale
-23.34
+8.05%
-25.38
-18.44%
-21.43
+20.62%
-27.00
Purchase Of PPE
-23.34
+8.05%
-25.38
-18.44%
-21.43
+20.85%
-27.07
Sale Of PPE
—
0.01
-79.17%
0.02
-69.23%
0.08
Capital Expenditure
-91.50
-3.48%
-88.42
-4.09%
-84.95
-2.93%
-82.53
Net Investment Purchase And Sale
-2.39
-201.51%
-0.79
+17.57%
-0.96
+85.21%
-6.50
Purchase Of Investment
-2.39
-201.51%
-0.79
+17.57%
-0.96
+87.20%
-7.52
Sale Of Investment
—
7.10
+577.10%
1.05
+3.25%
1.01
Net Business Purchase And Sale
-144.44
-300.90%
-36.03
+91.48%
-423.07
-853.52%
-44.37
Purchase Of Business
-144.44
-300.90%
-36.03
+91.48%
-423.07
-853.52%
-44.37
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-135.64
Net Intangibles Purchase And Sale
-68.17
-8.12%
-63.04
+0.76%
-63.52
-14.55%
-55.46
Purchase Of Intangibles
-68.17
-8.12%
-63.04
+0.76%
-63.52
-14.55%
-55.46
Net Other Investing Changes
0.10
-98.55%
6.96
+564.50%
1.05
—
Financing Cash Flow
28.45
+118.65%
-152.56
-136.64%
416.37
+371.59%
-153.31
Cash Flow From Continuing Financing Activities
28.45
+118.65%
-152.56
-136.64%
416.37
+371.59%
-153.31
Net Issuance Payments Of Debt
133.59
+607.08%
-26.35
-105.61%
469.55
+1507.55%
-33.36
Issuance Of Debt
149.62
0.00
-100.00%
651.00
+49.66%
435.00
Repayment Of Debt
-26.03
+1.20%
-26.35
+83.68%
-161.46
+65.53%
-468.36
Long Term Debt Issuance
149.62
0.00
-100.00%
651.00
+56.87%
415.00
Long Term Debt Payments
-26.03
+1.20%
-26.35
+83.68%
-161.46
+65.46%
-467.41
Net Long Term Debt Issuance
123.59
+569.12%
-26.35
-105.38%
489.55
+1034.07%
-52.41
Short Term Debt Issuance
—
—
—
20.00
Short Term Debt Payments
—
-2.48
+90.88%
-27.18
-2763.54%
-0.95
Net Short Term Debt Issuance
10.00
0.00
+100.00%
-20.00
-204.98%
19.05
Net Common Stock Issuance
-69.29
+15.80%
-82.29
-127.98%
-36.10
+62.63%
-96.60
Common Stock Payments
-69.29
+15.80%
-82.29
-127.98%
-36.10
+62.63%
-96.60
Common Stock Dividend Paid
-12.78
+0.71%
-12.87
+1.17%
-13.03
+5.43%
-13.77
Cash Dividends Paid
-12.78
+0.71%
-12.87
+1.17%
-13.03
+5.43%
-13.77
Repurchase Of Capital Stock
-69.29
+15.80%
-82.29
-127.98%
-36.10
+62.63%
-96.60
Net Other Financing Charges
-23.07
+25.69%
-31.05
-665.11%
-4.06
+57.64%
-9.58
Changes In Cash
17.22
+259.69%
-10.78
-109.01%
119.63
+279.27%
-66.73
Effect Of Exchange Rate Changes
16.26
+188.90%
-18.29
-316.76%
8.44
+339.13%
-3.53
Beginning Cash Position
314.65
-8.46%
343.72
+59.38%
215.66
-24.57%
285.92
End Cash Position
348.13
+10.64%
314.65
-8.46%
343.72
+59.38%
215.66
Free Cash Flow
135.51
-21.05%
171.64
+35.96%
126.24
-8.10%
137.37
Interest Paid Supplemental Data
64.37
-10.60%
72.00
+123.97%
32.15
+33.21%
24.13
Income Tax Paid Supplemental Data
36.90
+50.12%
24.58
-32.18%
36.25
+10.42%
32.83
Change In Income Tax Payable
-8.43
-235.91%
6.20
+193.49%
-6.63
-617.64%
1.28
Change In Tax Payable
-8.43
-235.91%
6.20
+193.49%
-6.63
-617.64%
1.28
Dividend Received CFO
3.86
+14.77%
3.36
-3.80%
3.50
+70.34%
2.05
Earnings Losses From Equity Investments
-5.09
-18.52%
-4.30
+13.63%
-4.98
-67.65%
-2.97
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