Ebix Inc.

NASDAQ: EBIX · Real-Time Price · USD
1.16
-0.55 (-32.16%)
At close: Dec 27, 2023, 10:00 PM

Ebix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
62.63M 66.94M
Depreciation & Amortization
25.07M 22.79M
Stock-Based Compensation
3.88M 5.36M
Other Working Capital
-3.6M -1.38M
Other Non-Cash Items
-16.54M -2.33M
Deferred Income Tax
n/a -11.1M
Change in Working Capital
2.53M -12.18M
Operating Cash Flow
77.57M 69.47M
Capital Expenditures
-21.53M -13.16M
Cash Acquisitions
n/a -2.87M
Purchase of Investments
-968K 8.57M
Sales Maturities Of Investments
n/a 8.57M
Other Investing Acitivies
-8.02M -5.7M
Investing Cash Flow
-22.5M -4.6M
Debt Repayment
n/a n/a
Common Stock Repurchased
-128K -1.4M
Dividend Paid
-9.27M -9.28M
Other Financial Acitivies
-13.9M -53.93M
Financial Cash Flow
-23.17M -63.22M
Net Cash Flow
10.2M -5.45M
Free Cash Flow
56.04M 56.31M