Ebix, Inc. (EBIXQ)
Aug 30, 2024 - EBIXQ was delisted (reason: shares cancelled)
0.0001
0.00 (0.00%)
Inactive · Last trade price
on Aug 30, 2024
Ebix, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4.95 | 64.65 | 68.19 | 92.38 | 96.72 | 93.14 | Upgrade
|
| Depreciation & Amortization | 24.75 | 22.09 | 19.47 | 19.84 | 21.61 | 11.29 | Upgrade
|
| Other Amortization | 0.87 | 2.98 | 3.32 | 3.37 | 2.7 | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.17 | - | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 3.88 | 5.36 | 4.79 | 3.4 | 2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.85 | 1.43 | -2.33 | 1.75 | 12.33 | 3.57 | Upgrade
|
| Other Operating Activities | -20.74 | -17.97 | -11.1 | -4.44 | -30.96 | -17.66 | Upgrade
|
| Change in Accounts Receivable | -19.72 | -15.05 | -10.87 | 3.26 | -22.98 | 15.84 | Upgrade
|
| Change in Accounts Payable | 50.28 | 21.18 | 18.55 | -14.57 | -19.62 | -11.79 | Upgrade
|
| Change in Unearned Revenue | 6.33 | 6.72 | 0.69 | 3.68 | -8.15 | -8.74 | Upgrade
|
| Change in Income Taxes | - | - | -2.07 | - | -0.1 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -14.48 | -10.32 | -18.48 | -12.31 | 12 | -7.34 | Upgrade
|
| Operating Cash Flow | 35.9 | 77.57 | 69.47 | 100.36 | 60.79 | 83.46 | Upgrade
|
| Operating Cash Flow Growth | -51.96% | 11.65% | -30.78% | 65.08% | -27.15% | 8.66% | Upgrade
|
| Capital Expenditures | -12.88 | -14.48 | -7.47 | -5.34 | -4.91 | -8.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.28 | -110.81 | -227.56 | Upgrade
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| Sale (Purchase) of Intangibles | -2.43 | -7.05 | -5.7 | -4.23 | -7.99 | -8.08 | Upgrade
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| Investment in Securities | 3.04 | -0.97 | 8.57 | -20.96 | 27.02 | -4.09 | Upgrade
|
| Investing Cash Flow | -12.27 | -22.5 | -4.6 | -44.81 | -96.7 | -247.76 | Upgrade
|
| Short-Term Debt Issued | - | 1.15 | 1.08 | - | 25.53 | - | Upgrade
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| Long-Term Debt Issued | - | 10.5 | - | 1.36 | 13.5 | 325.51 | Upgrade
|
| Total Debt Issued | 22.8 | 11.65 | 1.08 | 1.36 | 39.03 | 325.51 | Upgrade
|
| Short-Term Debt Repaid | - | -1.77 | -10.91 | -11.2 | -0.69 | -16.44 | Upgrade
|
| Long-Term Debt Repaid | - | -23.65 | -42.69 | -20.92 | -15.06 | -10.1 | Upgrade
|
| Total Debt Repaid | -38.84 | -25.42 | -53.61 | -32.12 | -15.75 | -26.54 | Upgrade
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| Net Debt Issued (Repaid) | -16.04 | -13.77 | -52.53 | -30.76 | 23.28 | 298.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.64 | - | 0.44 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.13 | -1.4 | -2.59 | -13.18 | -41.29 | Upgrade
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| Common Dividends Paid | -2.32 | -9.27 | -9.28 | -9.25 | -9.19 | -9.32 | Upgrade
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| Financing Cash Flow | -18.42 | -23.17 | -63.22 | -41.95 | 0.91 | 248.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | -21.71 | -7.1 | -4.75 | -3.31 | -5.69 | Upgrade
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| Net Cash Flow | 3.11 | 10.2 | -5.45 | 8.84 | -38.31 | 78.81 | Upgrade
|
| Free Cash Flow | 23.02 | 63.09 | 62.01 | 95.02 | 55.89 | 75.42 | Upgrade
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| Free Cash Flow Growth | -61.58% | 1.75% | -34.74% | 70.03% | -25.90% | 8.64% | Upgrade
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| Free Cash Flow Margin | 3.13% | 6.01% | 6.23% | 15.19% | 9.63% | 15.15% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 2.05 | 2.02 | 3.11 | 1.83 | 2.39 | Upgrade
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| Cash Interest Paid | 59.12 | 33.24 | 30.37 | 29.5 | 41.14 | 25.69 | Upgrade
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| Cash Income Tax Paid | 26.45 | 24.2 | 17.68 | 21.32 | 24.04 | 10.15 | Upgrade
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| Levered Free Cash Flow | 63.49 | 57.41 | 64.43 | 102.66 | -53.29 | 149.02 | Upgrade
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| Unlevered Free Cash Flow | 121.45 | 91.83 | 90.29 | 122.4 | -26.83 | 165.96 | Upgrade
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| Change in Net Working Capital | -39.87 | -9.2 | -0.93 | -23.43 | 138.93 | -70.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.