Watchlist Price Alert

Bottomline Technologies I... (EPAY)

NASDAQ: EPAY · Real-Time Price · USD

56.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Bottomline Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-16.29M	-9.23M	9.43M	9.33M	-33.14M	-19.65M
Depreciation & Amortization	54.35M	47.6M	44.25M	42.07M	43.77M	42.47M
Stock-Based Compensation	45.53M	42.04M	41.7M	34.2M	31.91M	30.28M
Other Working Capital	-8.69M	8.58M	-2.25M	5.2M	8.12M	4.74M
Other Non-Cash Items	2.01M	1.23M	-5.98M	4.22M	21.65M	13.66M
Deferred Income Tax	336K	-829K	-5.15M	-9.46M	-8M	-3.11M
Change in Working Capital	-9.83M	16.35M	-5.97M	-4.32M	4.77M	3.51M
Operating Cash Flow	76.12M	97.17M	78.28M	76.03M	60.98M	67.16M
Capital Expenditures	-31.86M	-46.65M	-53.78M	-21.38M	-28.17M	-27.72M
Cash Acquisitions	-41.33M	46.65M	-24.04M	-13.75M	28.17M	-1.76M
Purchase of Investments	-18.49M	-13.72M	-8.61M	-14.19M	-14.06M	-32.29M
Sales Maturities Of Investments	10.3M	10.94M	20.01M	10.62M	46.99M	16M
Other Investing Acitivies	-2.6M	-44.74M	201K	10K	-28.17M	8K
Investing Cash Flow	-83.99M	-47.53M	-66.22M	-38.68M	4.75M	-45.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.76M	-19.14M	n/a	n/a	-39.91M	-43.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-56.17M	54.62M	-37.41M	-38.82M	-38.99M	-40.17M
Financial Cash Flow	-56.17M	54.62M	-37.41M	-38.82M	-38.99M	-40.17M
Net Cash Flow	-57.37M	97.03M	-26.81M	-2.71M	27.39M	-23.99M
Free Cash Flow	44.26M	50.52M	24.49M	54.65M	32.8M	39.44M