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Second Quarter 2023 Earnings Conference Call

Cash Flow Bridge Q2 2023 ($ in millions) Beginning Balance¹ $203.7 12/31/2022 Operating Activities $126.2 ($35.5) CAPEX ($22.9) Paysmart Acquisition ($36.3) Debt (Net) & Other³ ($22.3) Repurchases & Dividends ($1.8) Fx Impact (1) Includes $18M in restricted cash. (2) Includes $19M in restricted cash. (3) Includes long-term debt repayments of ($10M), withholding taxes paid on share-based compensation ~($6M), and net decrease in short-term borrowings ~($20M), rounded. (1) Adjusted EBITDA, Adjusted Net Income and Adjusted EPS are compared with prior year recast figures. See Non-GAAP reconciliation summary in appendix, p.20-21 for current year reconciliation and prior year recast figures. 13 Ending Balance² $211.1 6/30/2023 evertec

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