Ebix Cash Flow Statement 2009-2025 | EBIXQ

Fifteen years of historical annual cash flow statements for Ebix (EBIXQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$64.65$68.19$92.38$96.72$93.14$101$93.85$79.53$63.56$59.27$70.57$71.38$59.02$38.82
$25.07$22.79$23.21$24.31$13.53$13.30$11.86$10.65$9.72$10.15$9.19$7.54$6.37$3.96
$-14.68$-9.33$4.72$-21.39$-11.34$-5.95$-4.13$-8.49$-9.85$-18.11$-5.43$-9.58$-9.22$-1.51
$10.39$13.46$27.92$2.92$2.19$7.35$7.73$2.16$-0.13$-7.96$3.77$-2.04$-2.86$2.44
$-17.92$-7.51$24.15$-12.03$-20.72$-34.25$-12.66$-7.32$-1.53$-3.35$-2.02$-2.90$-3.02$-8.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.68$-23.07$-31.63$-6.53$21.42$-0.90$1.18$-5.74$-19.87$9.83$-0.15$3.22$-1.18$-0.48
$2.53$-12.18$-19.94$-38.84$-11.87$-31.16$-15.01$-33.01$-4.92$5.75$-2.04$1.31$-4.39$-7.39
$77.57$69.47$100$60.79$83.46$76.81$86.57$48.69$58.51$57.06$72.30$70.64$51.78$33.88
$-21.53$-13.17$-9.57$-12.90$-16.11$-10.19$-9.97$-17.48$-16.28$-1.23$-1.97$-2.83$-1.75$-3.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-14.28$-110.81$-227.56$-194.08$-0.70$-18.48$-62.00$-7.72$-62.07$-14.98$-18.15$-44.04
$-0.97$8.57$-20.96$27.02$-4.09$1.20$-2.12$-1.44$0.50$0.11$0.68$4.50$-4.50$-0.26
$0$0$0$0$0$0$-7.96$0$0$0$-0.03$-0.01$0$0
$-0.97$8.57$-20.96$27.02$-4.09$1.20$-10.08$-1.44$0.50$0.11$0.66$4.49$-4.50$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.50$-4.60$-44.81$-96.70$-247.76$-203.07$-20.74$-37.39$-77.79$-8.84$-63.38$-13.32$-24.41$-47.43
$-22.51$-41.62$-21.19$-15.75$165$6.99$65.71$85.35$65.11$-24.88$24.99$2.78$-18.17$23.97
$0$0$0$19.95$142$121$0$0$0$0$6.25$6.75$1.90$-1.85
$-22.51$-41.62$-21.19$4.20$307$127$65.71$85.35$65.11$-24.88$31.24$9.53$-16.27$22.12
$10.50$0$2.00$-12.95$-40.38$-45.68$-58.96$-79.44$-34.60$-0.33$-17.35$-63.61$-9.41$1.06
$10.50$0$2.00$-12.95$-40.38$-45.68$-58.96$-79.44$-34.60$-0.33$-17.35$-63.61$-9.41$1.06
$-9.27$-9.28$-9.25$-9.19$-9.32$-9.55$-9.83$-10.47$-11.41$-2.79$-7.03$-1.46$0$0
$-1.89$-12.32$-13.52$18.85$-8.56$5.76$-1.00$-1.74$-3.24$1.56$0.05$0.64$1.00$0
$-23.17$-63.22$-41.95$0.91$249$78.03$-4.08$-6.31$15.86$-26.45$6.91$-54.89$-24.68$23.18
$10.20$-5.45$8.84$-38.31$78.81$-46.07$59.76$4.88$-4.37$20.23$12.75$0.30$4.17$9.75
$3.88$5.36$4.79$3.40$2.81$2.82$2.79$1.82$1.79$1.94$2.08$2.21$1.85$1.37
$-9.27$-9.28$-9.25$-9.19$-9.32$-9.55$-9.83$-10.47$-11.41$-2.79$-7.03$-1.46$0.00$0