EBIX INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$64.65M -5.2% YoY	$68.19M -26.19% YoY	$92.38M -4.49% YoY	$96.72M 3.84% YoY	$93.14M -7.43% YoY
Depreciation, Depletion And Amortization	$18.53M 22.09% YoY	$15.18M 10.48% YoY	$13.74M -5.05% YoY	$14.47M 28.13% YoY	$11.29M 1.52% YoY
Cash From Operating Activities	$77.57M 11.65% YoY	$69.47M -30.78% YoY	$100.4M 65.08% YoY	$60.79M -27.15% YoY	$83.46M 8.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.48M 93.92% YoY	$7.465M 39.87% YoY	$5.337M 8.74% YoY	$4.908M -38.89% YoY	$8.032M 8.76% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$14.28M -86.46% YoY	$105.5M -54.65% YoY	$232.6M 21.02% YoY
Other Investing Activities	-$968.0K -111.3% YoY	$8.567M -124.34% YoY	-$35.20M -58.0% YoY	-$83.80M -64.42% YoY	-$235.5M 22.08% YoY
Cash From Investing Activities	-$22.50M 389.23% YoY	-$4.598M -89.74% YoY	-$44.81M -53.66% YoY	-$96.70M -60.97% YoY	-$247.8M 22.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.271M -0.14% YoY	$9.284M 0.42% YoY	$9.245M 0.57% YoY	$9.193M -1.32% YoY	$9.316M -2.4% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.95M -68.27% YoY	$40.82M -10.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$686.0K 757.5% YoY	$80.00K N/A
Cash From Financing Activities	-$23.17M -63.35% YoY	-$63.22M 50.69% YoY	-$41.95M -4735.69% YoY	$905.0K -99.64% YoY	$248.8M 218.87% YoY
NET CHANGE
Cash From Operating Activities	$77.57M 11.65% YoY	$69.47M -30.78% YoY	$100.4M 65.08% YoY	$60.79M -27.15% YoY	$83.46M 8.66% YoY
Cash From Investing Activities	-$22.50M 389.23% YoY	-$4.598M -89.74% YoY	-$44.81M -53.66% YoY	-$96.70M -60.97% YoY	-$247.8M 22.01% YoY
Cash From Financing Activities	-$23.17M -63.35% YoY	-$63.22M 50.69% YoY	-$41.95M -4735.69% YoY	$905.0K -99.64% YoY	$248.8M 218.87% YoY
Net Change In Cash	$10.20M -287.1% YoY	-$5.449M -161.61% YoY	$8.844M -123.08% YoY	-$38.31M -148.61% YoY	$78.81M -271.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.57M 11.65% YoY	$69.47M -30.78% YoY	$100.4M 65.08% YoY	$60.79M -27.15% YoY	$83.46M 8.66% YoY
Capital Expenditures	$14.48M 93.92% YoY	$7.465M 39.87% YoY	$5.337M 8.74% YoY	$4.908M -38.89% YoY	$8.032M 8.76% YoY
Free Cash Flow	$63.09M 1.75% YoY	$62.01M -34.74% YoY	$95.02M 70.03% YoY	$55.89M -25.9% YoY	$75.42M 8.64% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$10.30M -156.42% YoY	$308.0K -98.41% YoY	$7.073M -63.14% YoY	$7.861M -49.04% YoY	$18.25M 18.12% YoY	$19.34M 23.04% YoY	$19.19M -11.12% YoY	$15.43M -20.89% YoY	$15.45M -37.4% YoY	$15.72M -33.03% YoY	$21.59M -12.67% YoY	$19.50M -9.94% YoY	$24.68M 20.35% YoY	$23.48M -18.63% YoY	$24.72M -3.84% YoY	$21.65M 154.44% YoY	$20.51M -29.86% YoY	$28.85M -1.13% YoY	$25.71M -1.9% YoY
Depreciation, Depletion And Amortization	$6.152M 39.12% YoY	$4.893M -13.09% YoY	$5.016M 14.94% YoY	$5.608M 27.77% YoY	$4.422M 15.34% YoY	$5.630M 41.28% YoY	$4.364M 14.84% YoY	$4.389M -2.47% YoY	$3.834M 13.03% YoY	$3.985M 28.18% YoY	$3.800M 4.37% YoY	$4.500M 4.65% YoY	$3.392M -6.45% YoY	$3.109M -5.3% YoY	$3.641M -10.25% YoY	$4.300M 7.5% YoY	$3.626M 43.72% YoY	$3.283M 29.56% YoY	$4.057M 44.53% YoY
Cash From Operating Activities	-$5.000M -121.14% YoY	$1.269M -92.01% YoY	$7.170M 28.79% YoY	$32.47M 9.54% YoY	$23.65M 30.18% YoY	$15.88M 21.57% YoY	$5.567M -35.1% YoY	$29.65M 3.65% YoY	$18.17M 35.57% YoY	$13.06M -54.65% YoY	$8.578M -71.0% YoY	$28.60M -257.14% YoY	$13.40M -67.16% YoY	$28.80M 67.44% YoY	$29.58M 40.57% YoY	-$18.20M -238.93% YoY	$40.80M 18.95% YoY	$17.20M 19.44% YoY	$21.04M -17.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.600M -178.77% YoY	$5.122M -383.3% YoY	$2.445M -73.72% YoY	$3.180M -196.72% YoY	-$4.570M -9.79% YoY	-$1.808M -35.68% YoY	$9.303M 3345.56% YoY	-$3.288M -6.06% YoY	-$5.066M 141.24% YoY	-$2.811M 100.79% YoY	$270.0K -51.53% YoY	-$3.500M 20.69% YoY	-$2.100M -22.22% YoY	-$1.400M -63.16% YoY	$557.0K -69.02% YoY	-$2.900M -56.72% YoY	-$2.700M -54.24% YoY	-$3.800M 65.22% YoY	$1.798M 238.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.858M -97.94% YoY	N/A	N/A	N/A	$90.36M N/A
Other Investing Activities	$400.0K -130.67% YoY	-$770.0K -79.02% YoY	-$100.0K -121.88% YoY	$3.550M -207.94% YoY	-$1.304M -315.18% YoY	-$3.671M -141.02% YoY	$457.0K -80.13% YoY	-$3.289M 56.62% YoY	$606.0K -201.0% YoY	$8.950M -135.1% YoY	$2.300M -132.86% YoY	-$2.100M 320.0% YoY	-$600.0K -105.88% YoY	-$25.50M 155.0% YoY	-$7.000M -91.62% YoY	-$500.0K -96.55% YoY	$10.20M -121.89% YoY	-$10.00M -94.38% YoY	-$83.50M -2419.44% YoY
Cash From Investing Activities	-$3.300M -43.82% YoY	-$5.892M 7.54% YoY	-$3.445M -70.07% YoY	$370.0K -105.63% YoY	-$5.874M 31.7% YoY	-$5.479M -190.73% YoY	-$11.51M -3113.61% YoY	-$6.577M 17.45% YoY	-$4.460M 65.19% YoY	$6.039M -122.45% YoY	$382.0K -103.98% YoY	-$5.600M 64.71% YoY	-$2.700M -136.0% YoY	-$26.90M 94.93% YoY	-$9.609M -88.96% YoY	-$3.400M -83.96% YoY	$7.500M -114.29% YoY	-$13.80M -92.35% YoY	-$87.05M -3600.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.318M -0.13% YoY	N/A	N/A	N/A	$2.321M 0.87% YoY	N/A	N/A	N/A	$2.301M 0.17% YoY	N/A	N/A	N/A	$2.297M -3.04% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.97M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$834.0K N/A
Cash From Financing Activities	$22.90M -399.66% YoY	-$11.66M 32.96% YoY	-$38.25M 149.28% YoY	$8.586M -183.59% YoY	-$7.642M -22.06% YoY	-$8.769M -71.19% YoY	-$15.35M 21.15% YoY	-$10.27M 40.71% YoY	-$9.805M 1125.62% YoY	-$30.44M 1690.65% YoY	-$12.67M -60.62% YoY	-$7.300M 40.38% YoY	-$800.0K -97.33% YoY	-$1.700M -107.73% YoY	-$32.17M -328.62% YoY	-$5.200M -135.86% YoY	-$30.00M -173.89% YoY	$22.00M -87.2% YoY	$14.07M -35.33% YoY
NET CHANGE
Cash From Operating Activities	-$5.000M -121.14% YoY	$1.269M -92.01% YoY	$7.170M 28.79% YoY	$32.47M 9.54% YoY	$23.65M 30.18% YoY	$15.88M 21.57% YoY	$5.567M -35.1% YoY	$29.65M 3.65% YoY	$18.17M 35.57% YoY	$13.06M -54.65% YoY	$8.578M -71.0% YoY	$28.60M -257.14% YoY	$13.40M -67.16% YoY	$28.80M 67.44% YoY	$29.58M 40.57% YoY	-$18.20M -238.93% YoY	$40.80M 18.95% YoY	$17.20M 19.44% YoY	$21.04M -17.46% YoY
Cash From Investing Activities	-$3.300M -43.82% YoY	-$5.892M 7.54% YoY	-$3.445M -70.07% YoY	$370.0K -105.63% YoY	-$5.874M 31.7% YoY	-$5.479M -190.73% YoY	-$11.51M -3113.61% YoY	-$6.577M 17.45% YoY	-$4.460M 65.19% YoY	$6.039M -122.45% YoY	$382.0K -103.98% YoY	-$5.600M 64.71% YoY	-$2.700M -136.0% YoY	-$26.90M 94.93% YoY	-$9.609M -88.96% YoY	-$3.400M -83.96% YoY	$7.500M -114.29% YoY	-$13.80M -92.35% YoY	-$87.05M -3600.04% YoY
Cash From Financing Activities	$22.90M -399.66% YoY	-$11.66M 32.96% YoY	-$38.25M 149.28% YoY	$8.586M -183.59% YoY	-$7.642M -22.06% YoY	-$8.769M -71.19% YoY	-$15.35M 21.15% YoY	-$10.27M 40.71% YoY	-$9.805M 1125.62% YoY	-$30.44M 1690.65% YoY	-$12.67M -60.62% YoY	-$7.300M 40.38% YoY	-$800.0K -97.33% YoY	-$1.700M -107.73% YoY	-$32.17M -328.62% YoY	-$5.200M -135.86% YoY	-$30.00M -173.89% YoY	$22.00M -87.2% YoY	$14.07M -35.33% YoY
Net Change In Cash	$14.60M 44.08% YoY	-$16.28M -1099.51% YoY	-$33.20M 48.34% YoY	$41.43M 223.77% YoY	$10.13M 159.75% YoY	$1.629M -114.36% YoY	-$22.38M 340.01% YoY	$12.80M -18.5% YoY	$3.901M -60.6% YoY	-$11.34M -5771.0% YoY	-$5.086M -77.27% YoY	$15.70M -158.58% YoY	$9.900M -45.9% YoY	$200.0K -99.21% YoY	-$22.37M -56.77% YoY	-$26.80M -518.75% YoY	$18.30M -18.3% YoY	$25.40M 330.51% YoY	-$51.74M -204.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.000M -121.14% YoY	$1.269M -92.01% YoY	$7.170M 28.79% YoY	$32.47M 9.54% YoY	$23.65M 30.18% YoY	$15.88M 21.57% YoY	$5.567M -35.1% YoY	$29.65M 3.65% YoY	$18.17M 35.57% YoY	$13.06M -54.65% YoY	$8.578M -71.0% YoY	$28.60M -257.14% YoY	$13.40M -67.16% YoY	$28.80M 67.44% YoY	$29.58M 40.57% YoY	-$18.20M -238.93% YoY	$40.80M 18.95% YoY	$17.20M 19.44% YoY	$21.04M -17.46% YoY
Capital Expenditures	$3.600M -178.77% YoY	$5.122M -383.3% YoY	$2.445M -73.72% YoY	$3.180M -196.72% YoY	-$4.570M -9.79% YoY	-$1.808M -35.68% YoY	$9.303M 3345.56% YoY	-$3.288M -6.06% YoY	-$5.066M 141.24% YoY	-$2.811M 100.79% YoY	$270.0K -51.53% YoY	-$3.500M 20.69% YoY	-$2.100M -22.22% YoY	-$1.400M -63.16% YoY	$557.0K -69.02% YoY	-$2.900M -56.72% YoY	-$2.700M -54.24% YoY	-$3.800M 65.22% YoY	$1.798M 238.61% YoY
Free Cash Flow	-$8.600M -130.48% YoY	-$3.853M -121.79% YoY	$4.725M -226.47% YoY	$29.29M -11.05% YoY	$28.22M 21.47% YoY	$17.68M 11.43% YoY	-$3.736M -144.97% YoY	$32.93M 2.6% YoY	$23.23M 49.88% YoY	$15.87M -47.45% YoY	$8.308M -71.37% YoY	$32.10M -309.8% YoY	$15.50M -64.37% YoY	$30.20M 43.81% YoY	$29.02M 50.81% YoY	-$15.30M -177.27% YoY	$43.50M 8.21% YoY	$21.00M 25.75% YoY	$19.24M -22.91% YoY