Ebix, Inc. (EBIXQ)

Ebix, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	4.95	64.65	68.19	92.38	96.72	93.14
Depreciation & Amortization	25.62	25.07	22.79	23.21	24.31	13.53
Share-Based Compensation	2.57	3.88	5.36	4.79	3.4	2.81
Other Operating Activities	2.77	-16.02	-26.87	-20.02	-63.63	-26.02
Operating Cash Flow	35.9	77.57	69.47	100.36	60.79	83.46
Operating Cash Flow Growth	-51.96%	11.65%	-30.78%	65.08%	-27.15%	8.66%
Capital Expenditures	-15.31	-21.53	-13.17	-9.57	-12.9	-16.11
Acquisitions	0	0	0	-14.28	-110.81	-227.56
Change in Investments	3.04	-0.97	8.57	-20.96	27.02	-4.09
Investing Cash Flow	-12.27	-22.5	-4.6	-44.81	-96.7	-247.76
Dividends Paid	-2.32	-9.27	-9.28	-9.25	-9.19	-9.32
Share Issuance / Repurchase	0	0	0	0.64	-12.95	-40.38
Debt Issued / Paid	-16.04	-13.77	-52.53	-30.76	23.28	298.97
Other Financing Activities	-0.06	-0.13	-1.4	-2.59	-0.23	-0.47
Financing Cash Flow	-18.42	-23.17	-63.22	-41.95	0.91	248.81
Exchange Rate Effect	-2.1	-21.71	-7.1	-4.75	-3.31	-5.69
Net Cash Flow	3.11	10.2	-5.45	8.84	-38.31	78.81
Free Cash Flow	20.59	56.04	56.31	90.79	47.9	67.34
Free Cash Flow Growth	-61.22%	-0.47%	-37.98%	89.56%	-28.88%	1.09%
Free Cash Flow Margin	2.80%	5.34%	5.66%	14.51%	8.25%	13.53%
Free Cash Flow Per Share	0.67	1.82	1.84	2.98	1.57	2.15

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).