Ebix Inc. (EBIX)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.73M | -71K | 6.13M | 7.87M | 17.53M | 18.85M | 18.38M | 15.68M | 15.02M | 14.95M | 21.29M |
Depreciation & Amortization | 7.02M | 5.93M | 6.14M | 6.53M | 6.03M | 6.5M | 6.01M | 5.22M | 5.63M | 6.03M | 5.91M |
Stock-Based Compensation | 316K | 644K | 644K | 970K | 971K | 970K | 964K | 1.33M | 1.32M | 1.36M | 1.36M |
Other Working Capital | 2.81M | -9.82M | 2.2M | -15.36M | 11.64M | -6.5M | 6.61M | -1.85M | -2.04M | -2M | 4.52M |
Other Non-Cash Items | 1.27M | 1.4M | 435K | -18.23M | -15K | 2.06M | -360K | 408K | 73K | -755K | -2.06M |
Deferred Income Tax | -476K | -18.46M | -9.2M | 25.36M | -1.01M | -6.77M | -17.58M | -7.41M | -523K | -119K | -3.06M |
Change in Working Capital | -2.42M | 11.83M | 3.02M | 9.96M | 149K | -5.74M | -1.84M | 14.42M | -3.35M | -8.38M | -14.86M |
Operating Cash Flow | -5.01M | 1.27M | 7.17M | 32.47M | 23.65M | 15.88M | 5.57M | 29.64M | 18.17M | 13.08M | 8.58M |
Capital Expenditures | -3.67M | -5.12M | -3.35M | -3.18M | -4.57M | -1.81M | -11.97M | -3.29M | -5.07M | -2.86M | -1.95M |
Cash Acquisitions | n/a | n/a | n/a | 16.55M | n/a | n/a | 2.21M | -6.23M | n/a | n/a | -652K |
Purchase of Investments | n/a | n/a | -100K | 4.01M | n/a | n/a | 457K | 8.57M | n/a | n/a | 2.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | -457K | n/a | n/a | 457K | -2.33M | n/a | n/a | 2.33M |
Other Investing Acitivies | 363K | -770K | -1M | -16.55M | -1.3M | -3.67M | -2.67M | -3.29M | 606K | 8.91M | -1.68M |
Investing Cash Flow | -3.3M | -5.89M | -3.44M | 370K | -5.87M | -5.48M | -11.51M | -6.58M | -4.46M | 6.06M | 382K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -18K | -24K | -21K | -43K | -30K | -34K | -1.25M | -31K | -119K | n/a |
Dividend Paid | n/a | n/a | n/a | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M | -2.32M |
Other Financial Acitivies | 22.9M | -11.66M | -38.25M | 10.9M | -5.32M | -6.45M | -13.03M | -7.95M | -7.48M | -28.15M | -10.35M |
Financial Cash Flow | 22.9M | -11.66M | -38.25M | 8.59M | -7.64M | -8.77M | -15.35M | -10.27M | -9.8M | -30.47M | -12.67M |
Net Cash Flow | 10.7M | -15.36M | -33.2M | 40.98M | 648K | -9.05M | -22.38M | 10.91M | 3.48M | -14.76M | -5.09M |
Free Cash Flow | -8.68M | -3.85M | 3.83M | 29.29M | 19.08M | 14.07M | -6.4M | 26.36M | 13.1M | 10.22M | 6.63M |