For the quarter ending 2026-03-31, EVTC had -$19,676K decrease in cash & cash equivalents over the period. $24,864K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of equity securities | - | - | 0 | 0 |
| Net income (loss) | 24,747 | 37,036 | 33,460 | 74,064 |
| Depreciation and amortization | 37,263 | 36,869 | 28,435 | 56,782 |
| Amortization of debt issue costs and accretion of discount | 1,247 | 1,919 | 524 | 2,246 |
| Operating lease amortization | 1,488 | 1,496 | 1,851 | 3,522 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Provision for expected credit losses and sundry losses | - | -7,950 | 9,455 | - |
| Deferred tax benefit | -11,968 | -5,209 | -8,218 | -10,726 |
| Share-based compensation | 7,555 | 7,388 | 7,646 | 14,548 |
| Earnings of equity investees | 1,446 | 804 | 1,346 | 2,944 |
| Dividends received from equity method investee | - | 0 | 3,861 | - |
| Loss on foreign currency remeasurement | -3,726 | 137 | -60 | 515 |
| Other, net | -1,190 | 2,117 | -2,219 | 1,398 |
| Accounts receivable, net | 11,734 | 9,227 | 3,716 | 15,616 |
| Prepaid expenses and other assets | 7,945 | -9,165 | 6,316 | 4,574 |
| Other long-term assets | 1,431 | -1,686 | -377 | -2,783 |
| Accrued liabilities and accounts payable | -9,518 | 1,058 | 4,055 | -22,304 |
| Income tax payable | -1,349 | -6,059 | 1,165 | -3,531 |
| Contract liability | -590 | 1,442 | -2,828 | -6,862 |
| Operating lease liabilities | -1,222 | -1,748 | -1,838 | -3,788 |
| Other long-term liabilities | 1,197 | 2,606 | 2,027 | 4,441 |
| Total adjustments | 6,463 | 32,970 | 37,413 | 12,064 |
| Purchase of equity securities | - | - | - | 151 |
| Net cash provided by operating activities | 31,210 | 70,006 | 70,873 | 86,128 |
| Acquisition of available-for-sale debt securities | - | 609 | 1,221 | 561 |
| Proceeds from sale of equity securities | - | - | 0 | 0 |
| Investment in equity method investee | - | 0 | 0 | - |
| Additions to software | - | 68,165 | - | - |
| Proceeds from maturities of available-for-sale debt securities | - | - | 0 | 1,000 |
| Acquisitions, net of cash acquired | - | 144,445 | - | - |
| Additions to software and other intangible assets | -34,569 | - | 20,003 | 30,902 |
| Property and equipment acquired | 6,346 | 6,316 | 5,616 | 11,404 |
| Payments for non-compete agreements | - | - | - | 662 |
| Other investing activities, net | 495 | -997 | 896 | - |
| Net cash used in investing activities | -23,177 | -168,633 | -26,923 | -42,680 |
| Acquisition of redeemable non-controlling interest | 2,389 | 0 | 0 | 5,167 |
| Debt issuance and repricing costs | - | 1,425 | - | - |
| Proceeds from issuance of long-term debt | - | 149,625 | - | - |
| Net increase (decrease) in short-term borrowings | - | 10,000 | - | - |
| Repayments of short-terms borrowings for purchase of equipment and software | - | 2,163 | - | - |
| Dividends paid | - | 12,781 | - | - |
| Withholding taxes paid on share-based compensation | 7,364 | 19 | 24 | 8,918 |
| Net borrowings under revolving facility | -135,000 | - | 150,000 | - |
| Dividends paid | -6,494 | - | 3,199 | 6,383 |
| Repurchase of common stock | 20,008 | 65,602 | 0 | 3,691 |
| Repayment of long-term debt | 5,967 | 5,967 | 5,967 | 11,933 |
| Repayment of other financing agreements | - | 287 | 4,478 | - |
| Settlement activity, net | -2,281 | 8,055 | -10,376 | 2,209 |
| Other financing activities, net | -7,620 | 315 | 3,484 | -6,442 |
| Net cash used in financing activities | -33,717 | -60,667 | 129,440 | -40,325 |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash | 6,008 | -556 | 1,612 | 15,205 |
| Net decrease in cash, cash equivalents, restricted cash and cash included in settlement assets | -19,676 | -159,850 | 175,002 | 18,328 |
| Cash, cash equivalents, restricted cash and cash included in settlement assets at the beginning of the period | 348,129 | 507,979 | 314,649 | - |
| Cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period | 328,453 | 348,129 | 507,979 | - |