Investor Presentation
Non-GAAP Reconciliation Annual Results Summary
Free cash flow
Operating cash flows
Capital Expenditures (¹
(1)
(2)
Free Cash Flow
2018
2019
2020
2021
$ 172.7 $ 179.9 $ 199.1 $ 228.4 $
(41.3) (59.9) (48.6)
(66.9)
$ 131.4 $ 120.0 $ 150.5 $ 161.5 $
LTM
19
264.0
(64.5)
199.5
Notes: (1) Capital expenditures exclude $6M of acquisitions in 2019 and ~$15M related to the acquisition of the new FirstBank portfolio and ~$3M in debt securities in 2021. (2) Free cash flow represents operating cash
flow less capital expenditures. Free cash flow does not represent Evertec's residual cash flow available for discretionary expenditures, since it has mandatory debt service requirements and other non-discretionary
expenditures that are not deducted from the metrics.
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