Ebix, Inc. (EBIXQ)

Ebix, Inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	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	24.75	22.09	19.47	19.84	21.61	11.29
Other Amortization	0.87	2.98	3.32	3.37	2.7	2.23
Asset Writedown & Restructuring Costs	-	-	-	6.17	-	-
Stock-Based Compensation	2.57	3.88	5.36	4.79	3.4	2.81
Provision & Write-off of Bad Debts	2.85	1.43	-2.33	1.75	12.33	3.57
Other Operating Activities	-20.74	-17.97	-11.1	-4.44	-30.96	-17.66
Change in Accounts Receivable	-19.72	-15.05	-10.87	3.26	-22.98	15.84
Change in Accounts Payable	50.28	21.18	18.55	-14.57	-19.62	-11.79
Change in Unearned Revenue	6.33	6.72	0.69	3.68	-8.15	-8.74
Change in Income Taxes	-	-	-2.07	-	-0.1	0.15
Change in Other Net Operating Assets	-14.48	-10.32	-18.48	-12.31	12	-7.34
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%	-27.16%	8.65%

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-12.88	-14.48	-7.47	-5.34	-4.91	-8.03
Cash Acquisitions	-	-	-	-14.28	-110.81	-227.56
Sale (Purchase) of Intangibles	-2.43	-7.05	-5.7	-4.23	-7.99	-8.08
Investment in Securities	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

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	-	1.15	1.08	-	25.53	-
Long-Term Debt Issued	-	10.5	-	1.36	13.5	325.51
Total Debt Issued	22.8	11.65	1.08	1.36	39.03	325.51
Short-Term Debt Repaid	-	-1.77	-10.91	-11.2	-0.69	-16.44
Long-Term Debt Repaid	-	-23.65	-42.69	-20.92	-15.06	-10.1
Total Debt Repaid	-38.84	-25.42	-53.61	-32.12	-15.75	-26.54
Net Debt Issued (Repaid)	-16.04	-13.77	-52.53	-30.76	23.28	298.97
Issuance of Common Stock	-	-	-	0.64	-	0.44
Repurchase of Common Stock	-0.06	-0.13	-1.4	-2.59	-13.18	-41.29
Common Dividends Paid	-2.32	-9.27	-9.28	-9.25	-9.19	-9.32
Financing Cash Flow	-18.42	-23.17	-63.22	-41.95	0.91	248.81

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	-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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	23.02	63.09	62.01	95.02	55.89	75.42
Free Cash Flow Growth	-61.58%	1.75%	-34.74%	70.03%	-25.91%	8.64%
Free Cash Flow Margin	3.13%	6.01%	6.23%	15.19%	9.63%	15.15%
Free Cash Flow Per Share	0.75	2.05	2.02	3.11	1.83	2.39
Levered Free Cash Flow	63.49	57.41	64.43	102.66	-53.29	149.02
Unlevered Free Cash Flow	121.45	91.83	90.29	122.4	-26.83	165.96

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	59.12	33.24	30.37	29.5	41.14	25.69
Cash Income Tax Paid	26.45	24.2	17.68	21.32	24.04	10.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error