| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 107,524 | 74,064 |
| Depreciation and amortization | 85,217 | 56,782 |
| Amortization of debt issue costs and accretion of discount | 2,770 | 2,246 |
| Operating lease amortization | 5,373 | 3,522 |
| Provision (release) for expected credit losses and sundry losses | 9,455 | - |
| Deferred tax benefit | -18,944 | -10,726 |
| Share-based compensation | 22,194 | 14,548 |
| Gain on sale of equity securities | 0 | 0 |
| Earnings of equity investees | 4,290 | 2,944 |
| Dividend received from equity method investee | 3,861 | - |
| (gain) loss on foreign currency remeasurement | 455 | 515 |
| Other, net | -821 | 1,398 |
| Accounts receivable, net | 19,332 | 15,616 |
| Prepaid expenses and other assets | 10,890 | 4,574 |
| Other long-term assets | -3,160 | -2,783 |
| Accrued liabilities and accounts payable | -18,249 | -22,304 |
| Income tax payable | -2,366 | -3,531 |
| Contract liability | -9,690 | -6,862 |
| Operating lease liabilities | -5,626 | -3,788 |
| Other long-term liabilities | 6,468 | 4,441 |
| Total adjustments | 49,477 | 12,064 |
| Net cash provided by operating activities | 157,001 | 86,128 |
| Additions to software and other intangible assets | 50,905 | 30,902 |
| Property and equipment acquired | 17,020 | 11,404 |
| Purchase of equity securities | - | 151 |
| Acquisition of available-for-sale debt securities | 1,782 | 561 |
| Investment in equity investee | 0 | - |
| Proceeds from maturities of available-for-sale debt securities | 1,000 | 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 | -69,603 | -42,680 |
| Acquisition of redeemable non-controlling interest | 5,167 | 5,167 |
| Withholding taxes paid on share-based compensation | 8,942 | 8,918 |
| Borrowings under revolving facility | 150,000 | - |
| Dividends paid | 9,582 | 6,383 |
| Repurchase of common stock | 3,691 | 3,691 |
| Repayment of long-term debt | 17,900 | 11,933 |
| Repayment of other financing agreements | 4,478 | - |
| Settlement activity, net | -8,167 | 2,209 |
| Other financing activities, net | -2,958 | -6,442 |
| Net cash provided by (used in) financing activities | 89,115 | -40,325 |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash | 16,817 | 15,205 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash included in settlement assets | 193,330 | 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)