Ebix, Inc.
EBIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,628 | $66,939 | $88,827 | $90,571 |
| Dep. & Amort. | $25,071 | $22,789 | $23,205 | $24,308 |
| Deferred Tax | $0 | -$11,104 | $5,114 | -$15,525 |
| Stock-Based Comp. | $3,875 | $5,360 | $4,792 | $3,397 |
| Change in WC | $2,532 | -$12,179 | -$19,941 | -$34,893 |
| Other Non-Cash | -$16,539 | -$2,334 | -$1,641 | -$3,114 |
| Operating Cash Flow | $77,567 | $69,471 | $100,356 | $64,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,527 | -$13,165 | -$9,566 | -$12,897 |
| Net Acquisitions | $0 | -$2,867 | -$14,276 | -$110,814 |
| Inv. Purchases | -$968 | $8,567 | -$20,964 | $12,897 |
| Inv. Sales/Matur. | $0 | $8,567 | $9,566 | $27,015 |
| Other Inv. Act. | -$8,019 | -$5,700 | -$9,566 | -$12,897 |
| Investing Cash Flow | -$22,495 | -$4,598 | -$44,806 | -$96,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$128 | -$1,402 | -$2,589 | -$13,182 |
| Dividends Paid | -$9,271 | -$9,284 | -$9,245 | -$9,193 |
| Other Fin. Act. | -$13,900 | -$53,934 | -$32,708 | $10,098 |
| Financing Cash Flow | -$23,171 | -$63,218 | -$41,953 | $905 |
| Forex Effect | -$21,706 | -$7,104 | -$4,753 | -$3,314 |
| Net Chg. in Cash | $10,195 | -$5,449 | $8,844 | -$34,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,764 | $120,213 | $111,369 | $145,730 |
| End Cash | $124,959 | $114,764 | $120,213 | $111,369 |
| Free Cash Flow | $56,040 | $56,306 | $90,790 | $51,847 |