EVERTEC, Inc. (EVTC) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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EVERTEC, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $31,624,000.00Depreciation and amortization → Operating adjustments reconciliation: $77,254,000.00Share-based compensation → Operating adjustments reconciliation: $15,736,000.00Loss on impairment of investment in equity investee → Operating adjustments reconciliation: $8,910,000.00Loss (gain) on foreign currency remeasurement → Operating adjustments reconciliation: $4,424,000.00Other, net → Operating adjustments reconciliation: $3,010,000.00Operating lease amortization → Operating adjustments reconciliation: $2,957,000.00Accrued liabilities and accounts payable → Operating adjustments reconciliation: $2,805,000.00Amortization of debt issue costs and accretion of discount → Operating adjustments reconciliation: $2,559,000.00Operating adjustments reconciliation → Net cash from operating activities: $59,067,000.00Operating adjustments reconciliation → Accounts receivable, net: $18,696,000.00Operating adjustments reconciliation → Deferred tax benefit: $10,508,000.00Operating adjustments reconciliation → Income tax payable: $9,905,000.00Operating adjustments reconciliation → Contract liability: $4,446,000.00Operating adjustments reconciliation → Operating lease liabilities: $4,384,000.00Operating adjustments reconciliation → Other long-term assets: $2,872,000.00Operating adjustments reconciliation → Other long-term liabilities: $2,627,000.00Operating adjustments reconciliation → Earnings of equity investees: $2,588,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $2,562,000.00Proceeds from issuance of long term debt → financing reconciliation: $184,538,000.00Net increase in Revolving Facility → financing reconciliation: $25,000,000.00financing reconciliation → Net cash from financing activities: $77,762,000.00financing reconciliation → Repurchase of common stock: $67,049,000.00financing reconciliation → Acquisition of redeemable non-controlling interests: $23,098,000.00financing reconciliation → Repayment of long-term debt: $11,933,000.00financing reconciliation → Withholding taxes paid on share-based compensation: $7,385,000.00financing reconciliation → Other financing activities, net: $6,429,000.00financing reconciliation → Dividends paid: $6,119,000.00financing reconciliation → Dividends paid to noncontrolling interest holders: $5,989,000.00financing reconciliation → Settlement activity, net: $2,498,000.00financing reconciliation → Debt issuance costs: $1,276,000.00Net cash used in investing activities → investing reconciliation: $228,949,000.00Other investing activities, net → investing reconciliation: $3,000.00investing reconciliation → Acquisitions, net of cash acquired: $179,757,000.00investing reconciliation → Additions to software and other intangible assets: $36,580,000.00investing reconciliation → Property and equipment acquired: $11,256,000.00investing reconciliation → Acquisition of available-for-sale debt securities: $928,000.00investing reconciliation → Payments for non-compete agreements: $431,000.00Exchange-rate effect → Cash sources and uses: $16,563,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $348,129,000.00Net cash from operating activities → Cash sources and uses: $90,691,000.00Net cash from financing activities → Cash sources and uses: $77,762,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $304,196,000.00Cash sources and uses → Net cash used in investing activities: $228,949,000.00Net income (loss): $31,624,000.00Net income (loss)+$31.62 MDepreciation and amortization: $77,254,000.00Depreciation & amortization+$77.25 MAmortization of debt issue costs and accretion of discount: $2,559,000.00Debt cost amortization+$2.56 MOperating lease amortization: $2,957,000.00Non-cash lease expense+$2.96 MDeferred tax benefit: -$10,508,000.00Deferred income taxes−$10.51 MShare-based compensation: $15,736,000.00Stock-based compensation+$15.74 MLoss on impairment of investment in equity investee: $8,910,000.00Asset disposal gain & loss+$8.91 MEarnings of equity investees: -$2,588,000.00Equity-method results−$2.59 MLoss (gain) on foreign currency remeasurement: $4,424,000.00Realized FX gain & loss+$4.42 MOther, net: $3,010,000.00Other non-cash items+$3.01 MAccounts receivable, net: -$18,696,000.00Accounts & other receivables−$18.70 MPrepaid expenses and other assets: -$2,562,000.00Prepaid & other assets−$2.56 MOther long-term assets: -$2,872,000.00Other noncurrent assets−$2.87 MAccrued liabilities and accounts payable: $2,805,000.00Payables & accrued liabilities+$2.81 MIncome tax payable: -$9,905,000.00Income taxes payable−$9.91 MContract liability: -$4,446,000.00Deferred revenue−$4.45 MOperating lease liabilities: -$4,384,000.00Operating lease liabilities−$4.38 MOther long-term liabilities: -$2,627,000.00Other noncurrent liabilities−$2.63 MNet cash from operating activities: $90,691,000.00Operating cash+$90.69 MOperating adjustments reconciliation: $117,655,000.00Debt issuance costs: -$1,276,000.00Debt issuance costs−$1.28 MAcquisition of redeemable non-controlling interests: -$23,098,000.00Redeemable minority buybacks−$23.10 MWithholding taxes paid on share-based compensation: -$7,385,000.00Stock-award tax withholding−$7.39 MProceeds from issuance of long term debt: $184,538,000.00Long-term debt issued+$184.54 MNet increase in Revolving Facility: $25,000,000.00Revolving facility, net+$25.00 MDividends paid to noncontrolling interest holders: -$5,989,000.00Noncontrolling dividends−$5.99 MDividends paid: -$6,119,000.00Common dividends paid−$6.12 MRepurchase of common stock: -$67,049,000.00Common stock repurchases−$67.05 MRepayment of long-term debt: -$11,933,000.00Long-term debt repaid−$11.93 MSettlement activity, net: -$2,498,000.00Settlement activity, net−$2.50 MOther financing activities, net: -$6,429,000.00Other financing, net−$6.43 MNet cash from financing activities: $77,762,000.00Financing cash+$77.76 Mfinancing reconciliation: $209,538,000.00Additions to software and other intangible assets: -$36,580,000.00Software & intangible purchases−$36.58 MProperty and equipment acquired: -$11,256,000.00PP&E purchases−$11.26 MAcquisition of available-for-sale debt securities: -$928,000.00AFS securities purchases−$928.00 KPayments for non-compete agreements: -$431,000.00Non-compete agreements paid−$431.00 KProceeds from maturities of available-for-sale debt securities: $0.00Acquisitions, net of cash acquired: -$179,757,000.00Acquisitions, net of cash−$179.76 MOther investing activities, net: $3,000.00Other investing, net+$3.00 KNet cash used in investing activities: -$228,949,000.00. Cash required to fund net payments.Investing cash−$228.95 Minvesting reconciliation: $228,952,000.00Cash sources and uses: $533,145,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $348,129,000.00Beginning cash$348.13 MEnding cash: Cash, cash equivalents, and restricted cash: $304,196,000.00Ending cash$304.20 MExchange-rate effect: $16,563,000.00FX effect+$16.56 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$79.44 MOperating cash − cash spent on PP&ECash flow / Net income2.87×Operating cash flow ÷ net incomeNet cash change−$43.93 MEnding cash − beginning cash
Chart details

EVERTEC, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
348,129,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
90,691,000 US dollars. Net cash provided.
Net income (loss)
31,624,000 US dollars
Depreciation and amortization
77,254,000 US dollars
Amortization of debt issue costs and accretion of discount
2,559,000 US dollars
Operating lease amortization
2,957,000 US dollars
Deferred tax benefit
negative 10,508,000 US dollars
Share-based compensation
15,736,000 US dollars
Loss on impairment of investment in equity investee
8,910,000 US dollars
Earnings of equity investees
negative 2,588,000 US dollars
Loss (gain) on foreign currency remeasurement
4,424,000 US dollars
Other, net
3,010,000 US dollars
Accounts receivable, net
negative 18,696,000 US dollars
Prepaid expenses and other assets
negative 2,562,000 US dollars
Other long-term assets
negative 2,872,000 US dollars
Accrued liabilities and accounts payable
2,805,000 US dollars
Income tax payable
negative 9,905,000 US dollars
Contract liability
negative 4,446,000 US dollars
Operating lease liabilities
negative 4,384,000 US dollars
Other long-term liabilities
negative 2,627,000 US dollars
Investing activities
negative 228,949,000 US dollars. Net cash used.
Additions to software and other intangible assets
negative 36,580,000 US dollars
Property and equipment acquired
negative 11,256,000 US dollars
Acquisition of available-for-sale debt securities
negative 928,000 US dollars
Payments for non-compete agreements
negative 431,000 US dollars
Proceeds from maturities of available-for-sale debt securities
0 US dollars
Acquisitions, net of cash acquired
negative 179,757,000 US dollars
Other investing activities, net
3,000 US dollars
Financing activities
77,762,000 US dollars. Net cash provided.
Debt issuance costs
negative 1,276,000 US dollars
Acquisition of redeemable non-controlling interests
negative 23,098,000 US dollars
Withholding taxes paid on share-based compensation
negative 7,385,000 US dollars
Proceeds from issuance of long term debt
184,538,000 US dollars
Net increase in Revolving Facility
25,000,000 US dollars
Dividends paid to noncontrolling interest holders
negative 5,989,000 US dollars
Dividends paid
negative 6,119,000 US dollars
Repurchase of common stock
negative 67,049,000 US dollars
Repayment of long-term debt
negative 11,933,000 US dollars
Settlement activity, net
negative 2,498,000 US dollars
Other financing activities, net
negative 6,429,000 US dollars
Operating adjustment reconciliation
117,655,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
209,538,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
228,952,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
16,563,000 US dollars
Ending cash on Jun 30, 2026
304,196,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
533,145,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 43,933,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.87×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
90,691,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
11,256,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
79,435,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $59.07M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 90,691,000 US dollars minus 11,256,000 US dollars equals 79,435,000 US dollars.
EVERTEC, Inc. (EVTC) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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