eGain Corporation
(EGAN)
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At close: undefined
5.57
0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Net Income | 7.78M | 2.11M | -2.44M | 6.96M | 7.21M | 4.17M | -1.99M | -6.02M | -6.24M | -12.43M | -5.25M | 684.00K | -4.92M | 8.51M | -127.00K | 2.18M | -4.15M | -7.70M | -1.06M | -842.00K | -4.89M | -11.48M | -115.82M | -102.65M | -68.43M | -11.30M |
Depreciation & Amortization | 1.49M | 1.63M | 1.52M | 2.09M | 2.11M | 800.00K | 2.64M | 3.20M | 4.84M | 5.01M | 2.11M | 1.25M | 846.00K | 598.00K | 631.00K | 689.00K | 752.00K | 645.00K | 413.00K | 326.00K | 2.26M | 6.23M | 44.32M | 47.60M | 23.49M | 3.30M |
Stock-Based Compensation | 4.53M | 6.25M | 11.38M | 1.70M | 1.86M | 1.62M | 1.70M | 667.00K | 1.19M | 2.32M | 1.53M | 1.08M | 856.00K | 218.00K | 244.00K | 241.00K | 318.00K | 273.00K | 262.00K | -99.00K | - | - | - | - | - | - |
Other Working Capital | -3.44M | -1.59M | -598.00K | 5.43M | 5.99M | 12.99M | 2.79M | 5.26M | -1.09M | -3.97M | -6.29M | 10.13M | 2.08M | 1.83M | -245.00K | 195.00K | -494.00K | 25.00K | -301.00K | 794.00K | -54.00K | -1.11M | 5.39M | -15.79M | 6.02M | 100.00K |
Other Non-Cash Items | 1.59M | 1.78M | 1.55M | 1.61M | 1.16M | 1.21M | 1.34M | 1.39M | 1.27M | 1.08M | 1.95M | 1.98M | 788.00K | 1.25M | 1.12M | 1.23M | 1.87M | 1.56M | 1.19M | -1K | 398.00K | 334.00K | 38.62M | 138.00K | 367.00K | 100.00K |
Deferred Income Tax | 91.00K | -584.00K | 292.00K | -341.00K | 261.00K | 357.00K | -564.00K | 18.00K | -1.41M | 194.00K | 258.00K | 272.00K | - | 176.00K | 88.00K | 150.00K | -318.00K | -273.00K | -262.00K | 1.09M | - | - | - | - | - | - |
Change in Working Capital | -3.02M | -6.56M | -4.18M | 1.84M | 1.46M | -1.20M | 3.47M | 6.14M | 2.22M | -6.68M | -5.25M | 4.76M | 3.43M | -3.97M | 536.00K | -763.00K | -1.29M | 2.65M | 2.47M | -1.54M | -54.00K | -1.11M | 5.39M | -15.79M | 6.02M | 100.00K |
Operating Cash Flow | 12.45M | 4.62M | 8.12M | 13.86M | 14.06M | 6.95M | 6.59M | 5.40M | 1.87M | -10.50M | -4.66M | 10.03M | 1.00M | 6.78M | 2.50M | 3.72M | -2.81M | -2.84M | 3.02M | -1.06M | -2.29M | -6.02M | -27.48M | -70.70M | -38.55M | -7.80M |
Capital Expenditures | -198.00K | -288.00K | -628.00K | -402.00K | -514.00K | -398.00K | -137.00K | -492.00K | -547.00K | -741.00K | -1.77M | -2.46M | -1.83M | -725.00K | -521.00K | -294.00K | -530.00K | -722.00K | -840.00K | -616.00K | -217.00K | -96.00K | -1.97M | -4.88M | -8.65M | -1.30M |
Acquisitions | - | - | - | - | - | - | - | - | - | -1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | -806.00K | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -626.00K | - | - | - | - | - | - | - | - | - | - | -26.55M | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.15M | 23.39M | - |
Other Investing Acitivies | - | - | - | - | - | - | - | 621.00K | 621.00K | -779.00K | -1K | 5.00K | 603.00K | -25.00K | 28.00K | 28.00K | - | - | - | 39.00K | 39.00K | 366.00K | 12.00K | 74.00K | 7.39M | 100.00K |
Investing Cash Flow | -198.00K | -288.00K | -628.00K | -402.00K | -514.00K | -398.00K | -137.00K | -492.00K | 74.00K | -3.42M | -1.77M | -2.46M | -1.22M | -1.38M | -521.00K | -266.00K | -530.00K | -722.00K | -840.00K | -616.00K | -178.00K | 270.00K | -1.95M | -2.46M | -4.42M | -1.20M |
Debt Repayment | - | - | - | - | - | -9.48M | -6.72M | -5.98M | 1.83M | 13.82M | -2.72M | -1.67M | -1.70M | -272.00K | -3.31M | -99.00K | 831.00K | 2.69M | 118.00K | 1.14M | 3.26M | 373.00K | -3.80M | 2.98M | -410.00K | 1.30M |
Common Stock Repurchased | -17.27M | -5.76M | - | - | - | - | - | - | - | - | - | - | - | -276.00K | -108.00K | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 1.80M | 1.68M | 3.33M | 2.35M | 1.41M | 1.54M | 1.13M | 11.00K | -98.00K | -211.00K | 1.58M | 730.00K | -683.00K | 1.93M | 14.00K | - | - | - | - | 22.00K | - | 137.00K | - | - | - | - |
Financial Cash Flow | -15.39M | -4.08M | 3.33M | 2.35M | 1.41M | 13.77M | -5.59M | -5.97M | 1.73M | 13.61M | -1.14M | -936.00K | -2.38M | 1.38M | -3.40M | -99.00K | 838.00K | 2.69M | 123.00K | 1.16M | 3.34M | 512.00K | -3.43M | 88.63M | 68.93M | 6.40M |
Net Cash Flow | -3.20M | 1.03M | 8.94M | 16.62M | 14.75M | 20.36M | 871.00K | -1.15M | 3.15M | -152.00K | -7.42M | 6.29M | -2.51M | 6.69M | -1.78M | 4.08M | -2.40M | -721.00K | 2.42M | -683.00K | 774.00K | -5.49M | -32.72M | 15.41M | 25.94M | -2.50M |
Free Cash Flow | 12.26M | 4.33M | 7.49M | 13.46M | 13.54M | 6.56M | 6.45M | 4.91M | 1.32M | -11.24M | -6.43M | 7.56M | -826.00K | 6.06M | 1.97M | 3.43M | -3.34M | -3.56M | 2.18M | -1.68M | -2.50M | -6.12M | -29.45M | -75.59M | -47.20M | -9.10M |