Ebix Inc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	64.65	68.19	92.38	96.72	93.14	100.62	93.85	79.53	63.56	59.27	Upgrade
Depreciation & Amortization	25.07	22.79	23.21	24.31	13.53	13.3	11.86	10.63	9.68	10.11	Upgrade
Share-Based Compensation	3.88	5.36	4.79	3.4	2.81	2.82	2.79	1.82	1.79	1.94	Upgrade
Other Operating Activities	-16.02	-26.87	-20.02	-63.63	-26.02	-39.93	-21.93	-43.3	-16.52	-14.26	Upgrade
Operating Cash Flow	77.57	69.47	100.36	60.79	83.46	76.81	86.57	48.69	58.51	57.06	Upgrade
Operating Cash Flow Growth	11.65%	-30.78%	65.08%	-27.15%	8.66%	-11.28%	77.81%	-16.79%	2.54%	-21.07%	Upgrade
Capital Expenditures	-21.53	-13.17	-9.57	-12.9	-16.11	-10.19	-9.97	-17.48	-16.28	-1.23	Upgrade
Acquisitions	0	0	-14.28	-110.81	-227.56	-194.08	-8.66	-18.48	-62	-7.72	Upgrade
Change in Investments	-0.97	8.57	-20.96	27.02	-4.09	1.2	-2.12	-1.44	0.5	0.11	Upgrade
Investing Cash Flow	-22.5	-4.6	-44.81	-96.7	-247.76	-203.07	-20.74	-37.39	-77.79	-8.84	Upgrade
Dividends Paid	-9.27	-9.28	-9.25	-9.19	-9.32	-9.55	-9.83	-10.47	-11.41	-2.79	Upgrade
Share Issuance / Repurchase	0	0	0.64	-12.95	-40.38	-45.68	-58.96	-79.44	-31.07	-0.33	Upgrade
Debt Issued / Paid	-13.77	-52.53	-30.76	23.28	298.97	133.65	65.71	85.35	65.11	-24.88	Upgrade
Other Financing Activities	-0.13	-1.4	-2.59	-0.23	-0.47	-0.4	-1	-1.74	-6.78	1.56	Upgrade
Financing Cash Flow	-23.17	-63.22	-41.95	0.91	248.81	78.03	-4.08	-6.31	15.86	-26.45	Upgrade
Exchange Rate Effect	-21.71	-7.1	-4.75	-3.31	-5.69	2.16	-1.99	-0.11	-0.96	-1.55	Upgrade
Net Cash Flow	10.2	-5.45	8.84	-38.31	78.81	-46.07	59.76	4.88	-4.37	20.23	Upgrade
Free Cash Flow	56.04	56.31	90.79	47.9	67.34	66.62	76.61	31.2	42.23	55.83	Upgrade
Free Cash Flow Growth	-0.47%	-37.98%	89.56%	-28.88%	1.09%	-13.04%	145.51%	-26.12%	-24.36%	-20.61%	Upgrade
Free Cash Flow Margin	5.34%	5.66%	14.51%	8.25%	13.53%	18.30%	25.68%	11.75%	19.71%	27.27%	Upgrade
Free Cash Flow Per Share	1.82	1.84	2.98	1.57	2.15	2.11	2.35	0.90	1.12	1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).