EBIX INC (EBIX) Stock Cash Flow
NASDAQ:EBIX - Nasdaq - US2787152063 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.90M | 64.60M | 68.20M | 92.40M | 96.70M | |||
| Depreciation Amortization | 21.80M | 21.50M | 18.50M | 17.10M | 17.20M | |||
| Income Taxes - Deferred | -20.70M | -18.00M | -11.10M | 5.10M | -15.50M | |||
| Change In Working Capital | 22.30M | 2.50M | -12.20M | -19.90M | -38.80M | |||
| Interest Paid | 59.10M | 33.20M | 30.40M | 29.50M | 41.10M | |||
| Taxes Paid | 26.40M | 24.20M | 17.70M | 21.30M | 24.00M | |||
| Other non cash items | 7.40M | 6.80M | 6.10M | 5.70M | 1.30M | |||
| OPERATING CASH FLOW | 35.90M | 77.60M | 69.50M | 100.40M | 60.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.30M | -21.50M | -13.20M | -9.60M | -12.90M | |||
| Other Investing Activity | 3.00M | -1.00M | 8.60M | -35.20M | -83.80M | |||
| INVESTING CASH FLOW | -12.20M | -22.50M | -4.60M | -44.80M | -96.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.10M | -13.80M | -52.50M | -30.80M | 4.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 600.00K | -13.00M | |||
| Dividend Paid | -2.30M | -9.30M | -9.30M | -9.20M | -9.20M | |||
| Other Financing Activity | 0.00 | -100.00K | -1.40M | -2.60M | 18.80M | |||
| FINANCING CASH FLOW | -18.40M | -23.20M | -63.20M | -42.00M | 900.00K | |||
| Exchange Rate Effect | -2.00M | -21.70M | -7.10M | -4.80M | -3.30M | |||
| CHANGE IN CASH | 3.30M | 10.20M | -5.40M | 8.80M | -38.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.90M | 77.60M | 69.50M | 100.40M | 60.80M | |||
| Capital Expenditure | -15.30M | -21.50M | -13.20M | -9.60M | -12.90M | |||
| FREE CASH FLOW | 20.60M | 56.10M | 56.30M | 90.80M | 47.90M | |||
All data in USD