EBIX INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net income attributable to Ebix, Inc.
Net income (loss) attributable to Ebix, Inc.
Adjustments to reconcile net income to net cash provided by operating activities:
Reduction of rent expense as a result of purchase accounting adjustment
Depreciation and amortization
(Benefit) provision for doubtful accounts
(Benefit) provision for deferred taxes, net of acquisitions and effects of currency translation
Unrealized foreign exchange losses
Gain on investment interest in IHC/Ebix joint venture
Amortization of right-of-use assets
Amortization of capitalized software development costs
Share-based compensation
Reduction of acquisition earn-out contingent liability
Cash paid for acquisition earn-out
Intangible asset impairment

Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Receivables from service providers
Payables to service agents
Other assets
Accounts payable and accrued expenses
Accrued payroll and related benefits
Lease liabilities
Reserve for potential uncertain income tax return positions
Contract liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Investments in acquired businesses, net of cash acquired
Oakstone; final purchase allocation adjustments
Paul Merchants
CDL (Centrum)
Smartclass
Hope Health
Via
Wall Street
YouFirst
ItzCash
Indus
Mercury
Miles
Leisure
AHA Taxis
Routier
Weizmann
Lawson
Business Travels
WDEV
beBetter
Total investments in acquired businesses, net of cash acquired

Payments to Noncontrolling Interests
Proceeds from Noncontrolling Interests
Payment for Contingent Consideration Liability, Investing Activities
ItzCash
Qatarlyst
Total payment for Contingent Consideration Liability, Investing Activities
Investment in Cox & King client list
Cash paid to Paul Merchants for 10% stake in MTSS combined business and other investment
Cash (paid to) received from Paul Merchants for 10% stake in MTSS combined business and other investment
Maturities (purchases) of unrestricted marketable securities, net
Capitalized software development costs
Capital expenditures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from term loan
Proceeds from revolving line of credit, net
Principal payments of term loan obligation
Payments of short-term notes, net
Working capital facilities
Repurchase of common stock
Proceeds (payments) of short-term debt, net
Payments of finance lease obligations, net
Payments for capital lease obligations
Proceeds from exercise of common stock options
Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested
Dividend payments
Net cash (used in) provided by financing activities
Effect of foreign exchange rates on cash and cash equivalents

Effect of foreign exchange rates on cash and cash equivalents
Net change in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at the beginning of the year
Cash and cash equivalents, and restricted cash at the end of the year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid

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