For the quarter ending 2025-09-30, EVTC had $175,002K increase in cash & cash equivalents over the period. $65,257K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 33,460 | 74,064 |
| Depreciation and amortization | 28,435 | 56,782 |
| Amortization of debt issue costs and accretion of discount | 524 | 2,246 |
| Operating lease amortization | 1,851 | 3,522 |
| Provision (release) for expected credit losses and sundry losses | 9,455 | - |
| Deferred tax benefit | -8,218 | -10,726 |
| Share-based compensation | 7,646 | 14,548 |
| Gain on sale of equity securities | 0 | 0 |
| Earnings of equity investees | 1,346 | 2,944 |
| Dividend received from equity method investee | 3,861 | - |
| (gain) loss on foreign currency remeasurement | -60 | 515 |
| Other, net | -2,219 | 1,398 |
| Accounts receivable, net | 3,716 | 15,616 |
| Prepaid expenses and other assets | 6,316 | 4,574 |
| Other long-term assets | -377 | -2,783 |
| Accrued liabilities and accounts payable | 4,055 | -22,304 |
| Income tax payable | 1,165 | -3,531 |
| Contract liability | -2,828 | -6,862 |
| Operating lease liabilities | -1,838 | -3,788 |
| Other long-term liabilities | 2,027 | 4,441 |
| Total adjustments | 37,413 | 12,064 |
| Net cash provided by operating activities | 70,873 | 86,128 |
| Additions to software and other intangible assets | 20,003 | 30,902 |
| Property and equipment acquired | 5,616 | 11,404 |
| Purchase of equity securities | - | 151 |
| Acquisition of available-for-sale debt securities | 1,221 | 561 |
| Investment in equity investee | 0 | - |
| Proceeds from maturities of available-for-sale debt securities | 0 | 1,000 |
| Proceeds from sale of equity securities | 0 | 0 |
| Payments for non-compete agreements | - | 662 |
| Other investing activities, net | 896 | - |
| Net cash used in investing activities | -26,923 | -42,680 |
| Acquisition of redeemable non-controlling interest | 0 | 5,167 |
| Withholding taxes paid on share-based compensation | 24 | 8,918 |
| Borrowings under revolving facility | 150,000 | - |
| Dividends paid | 3,199 | 6,383 |
| Repurchase of common stock | 0 | 3,691 |
| Repayment of long-term debt | 5,967 | 11,933 |
| Repayment of other financing agreements | 4,478 | - |
| Settlement activity, net | -10,376 | 2,209 |
| Other financing activities, net | 3,484 | -6,442 |
| Net cash provided by (used in) financing activities | 129,440 | -40,325 |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash | 1,612 | 15,205 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash included in settlement assets | 175,002 | 18,328 |
| Cash and cash equivalents at beginning of period | 314,649 | - |
| Cash and cash equivalents at end of period | 507,979 | - |
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)