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 | 3.2M | 31.46M | 50.38M | 62.63M | 70.44M | 67.93M | 64.03M | 66.94M | 68.39M | 77.35M | 85.67M |
Depreciation & Amortization | 25.62M | 24.62M | 25.2M | 25.07M | 23.76M | 23.36M | 22.89M | 22.79M | 23.49M | 23.47M | 22.84M |
Stock-Based Compensation | 2.57M | 3.23M | 3.56M | 3.88M | 4.23M | 4.58M | 4.97M | 5.36M | 5.37M | 5.26M | 5.02M |
Other Working Capital | -20.17M | -11.34M | -8.02M | -3.6M | 9.91M | -3.78M | 720K | -1.38M | 5.74M | 6.3M | 6.15M |
Other Non-Cash Items | -15.12M | -16.41M | -15.74M | -16.54M | 2.1M | 2.18M | -634K | -2.33M | 1.38M | -1.1M | -2.66M |
Deferred Income Tax | -2.77M | -3.3M | 8.39M | n/a | -32.77M | -32.28M | -25.63M | -11.1M | 429K | 1.71M | 2.1M |
Change in Working Capital | 22.4M | 24.96M | 7.39M | 2.53M | 6.98M | 3.48M | 838K | -12.18M | -30.65M | -43.08M | -33.62M |
Operating Cash Flow | 35.9M | 64.56M | 79.17M | 77.57M | 74.74M | 69.25M | 66.46M | 69.47M | 68.42M | 63.62M | 79.36M |
Capital Expenditures | -15.31M | -16.22M | -12.9M | -21.53M | -21.64M | -22.13M | -23.18M | -13.16M | -13.36M | -10.36M | -8.87M |
Cash Acquisitions | 16.55M | 16.55M | 16.55M | 18.76M | -4.02M | -4.02M | -4.02M | -6.88M | -2.45M | -9.76M | -13.07M |
Purchase of Investments | 3.91M | 3.91M | 3.91M | 4.46M | 9.02M | 9.02M | 9.02M | 10.9M | -18.63M | -18.63M | -18.63M |
Sales Maturities Of Investments | -457K | -457K | -457K | n/a | -1.88M | -1.88M | -1.88M | n/a | 23.3M | 23.3M | 23.3M |
Other Investing Acitivies | -17.96M | -19.63M | -22.53M | -24.19M | -10.93M | -9.02M | 3.57M | 4.55M | 7.48M | 13.57M | -17.54M |
Investing Cash Flow | -12.27M | -14.84M | -14.43M | -22.5M | -29.44M | -28.03M | -16.49M | -4.6M | -3.66M | -1.88M | -34.81M |
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 | -63K | -106K | -118K | -128K | -1.36M | -1.35M | -1.44M | -1.4M | -898K | -867K | -748K |
Dividend Paid | -2.32M | -4.63M | -6.95M | -9.27M | -9.28M | -9.28M | -9.28M | -9.28M | -9.29M | -9.28M | -9.27M |
Other Financial Acitivies | -16.11M | -44.33M | -39.13M | -13.9M | -32.75M | -34.91M | -56.62M | -53.93M | -50.87M | -41.96M | -13.19M |
Financial Cash Flow | -18.42M | -48.97M | -46.08M | -23.17M | -42.03M | -44.19M | -65.9M | -63.22M | -60.16M | -51.24M | -22.45M |
Net Cash Flow | 3.11M | -6.94M | -622K | 10.2M | -19.87M | -17.03M | -22.74M | -5.45M | 1.85M | 10.97M | 26.13M |
Free Cash Flow | 20.59M | 48.34M | 66.27M | 56.04M | 53.1M | 47.12M | 43.28M | 56.31M | 55.06M | 53.25M | 70.48M |