Evertec Cash from Operations (TTM) Analysis

Evertec Inc (EVTC)

38.66 +0.52 (+1.36%) USD | NYSE | Apr 23, 10:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	224.29M
September 30, 2023	227.81M
June 30, 2023	219.70M
March 31, 2023	210.19M
December 31, 2022	223.36M
September 30, 2022	211.57M
June 30, 2022	246.29M
March 31, 2022	261.36M
December 31, 2021	228.42M
September 30, 2021	253.78M
June 30, 2021	223.87M
March 31, 2021	199.91M
December 31, 2020	199.09M
September 30, 2020	164.94M
June 30, 2020	191.25M
March 31, 2020	184.54M
December 31, 2019	179.95M
September 30, 2019	180.46M
June 30, 2019	171.83M
March 31, 2019	171.70M
December 31, 2018	172.73M
September 30, 2018	165.79M
June 30, 2018	151.59M

Date	Value
March 31, 2018	150.85M
December 31, 2017	145.79M
September 30, 2017	151.89M
June 30, 2017	169.68M
March 31, 2017	163.13M
December 31, 2016	168.05M
September 30, 2016	162.70M
June 30, 2016	155.16M
March 31, 2016	162.55M
December 31, 2015	162.42M
September 30, 2015	160.34M
June 30, 2015	148.96M
March 31, 2015	139.90M
December 31, 2014	139.82M
September 30, 2014	152.72M
June 30, 2014	144.05M
March 31, 2014	58.79M
December 31, 2013	62.61M
September 30, 2013	27.24M
June 30, 2013	26.77M
March 31, 2013	85.77M
December 31, 2012	82.66M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

164.94M

Minimum

Sep 2020

261.36M

Maximum

Mar 2022

210.66M

Average

211.57M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks