Ebix, Inc.
EBIXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $68 | $92 | $97 |
| Dep. & Amort. | $25 | $23 | $23 | $24 |
| Deferred Tax | -$18 | -$11 | $5 | -$16 |
| Stock-Based Comp. | $4 | $5 | $5 | $3 |
| Change in WC | $3 | -$12 | -$20 | -$39 |
| Other Non-Cash | $50 | $36 | $36 | $85 |
| Operating Cash Flow | $78 | $69 | $100 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$13 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | -$14 | -$111 |
| Inv. Purchases | -$1 | $0 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $0 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$5 | -$45 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$53 | -$31 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$3 | -$13 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | -$23 | -$63 | -$42 | $1 |
| Forex Effect | -$22 | -$7 | -$5 | -$3 |
| Net Chg. in Cash | $10 | -$7 | $4 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $118 | $113 | $153 |
| End Cash | $121 | $111 | $118 | $113 |
| Free Cash Flow | $56 | $56 | $91 | $48 |