Ebix, Inc.
EBIX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$0 | $6 | $8 |
| Dep. & Amort. | $7 | $6 | $6 | $7 |
| Deferred Tax | -$0 | -$18 | -$9 | $25 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$2 | $12 | $3 | $10 |
| Other Non-Cash | $1 | $1 | $0 | -$18 |
| Operating Cash Flow | -$5 | $1 | $7 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $17 |
| Inv. Purchases | $0 | $0 | -$0 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$17 |
| Investing Cash Flow | -$3 | -$6 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $23 | -$12 | -$38 | $11 |
| Financing Cash Flow | $23 | -$12 | -$38 | $9 |
| Forex Effect | -$4 | $1 | $1 | -$0 |
| Net Chg. in Cash | $11 | -$15 | -$33 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $92 | $125 | $84 |
| End Cash | $87 | $76 | $92 | $125 |
| Free Cash Flow | -$9 | -$4 | $4 | $29 |