Ebix, Inc.
EBIXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,645 | $68,188 | $92,377 | $96,720 |
| Dep. & Amort. | $25,071 | $22,789 | $23,205 | $24,308 |
| Deferred Tax | -$17,972 | -$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 | -$38,844 |
| Other Non-Cash | $50,170 | $36,317 | $36,426 | $85,351 |
| Operating Cash Flow | $77,567 | $69,471 | $100,356 | $60,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,527 | -$13,165 | -$9,566 | -$12,897 |
| Net Acquisitions | $0 | $0 | -$14,276 | -$110,814 |
| Inv. Purchases | -$968 | $0 | -$20,964 | $0 |
| Inv. Sales/Matur. | $0 | $8,567 | $0 | $27,015 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22,495 | -$4,598 | -$44,806 | -$96,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,772 | -$52,532 | -$30,755 | $23,280 |
| 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. | $0 | $0 | $636 | $0 |
| Financing Cash Flow | -$23,171 | -$63,218 | -$41,953 | $905 |
| Forex Effect | -$21,706 | -$7,104 | -$4,753 | -$3,314 |
| Net Chg. in Cash | $10,188 | -$6,909 | $4,415 | -$39,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,751 | $117,660 | $113,245 | $152,666 |
| End Cash | $120,939 | $110,751 | $117,660 | $113,245 |
| Free Cash Flow | $56,040 | $56,306 | $90,790 | $47,896 |