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Ebix Inc (EBIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EBIX Annual Cash Flow →
A period-by-period view of cash flow from Ebix Inc to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-2.92
Depreciation & amortization16.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed3.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.60
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Business Acquisition Earnout Accrual Adjustment-
Reductionofrentexpenseasaresultofpurchaseaccountingadjustment-
Operating Leases Right of Use Asset Amortization-
Capitalized Computer Software Amortization0.13
Increase Decrease In Payable To Service Agents20.18
Increase Decrease In Contract With Customer Liability2.02
Increase Decrease In Lease Liabilities-2.94
Increase Decrease In Uncertain Tax Positions-
Operating Lease Right Of Use Asset Amortization Expense2.89
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-14.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-28.13
Other Working Capital-17.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.76
Discontinued operations0.00
Net Cash flow from Operating Activities3.43
Investing Activities
Capital Expenditures-12.13
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Paymentstodevelopsoftware.-
Paymentsto Acquire Interestin Joint Venturenetofcashacquired-
Payment For Contingent Consideration Liability Investing Activities-
Paymentsto Acquire Business Heldin Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.51
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.34
Long-term debt - borrowings0.00
Long-term debt - repayments-32.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.98
Forfeiture Of Certain Shares To Satisfy Exercise Costs And Recipients Income Tax Obligations Related To Stock Options Exercised And Restricted Stock Vested Value-
Proceeds From Issuance Of Convertible Debt Including Equity Component-
Cashconsiderationforsharesreacquiredinconnectionwithputoption-
Debt Instrument Periodic Payment Principal-
Increase Decreasein Bank Overdrafts-
Increase Decreasein Short Term Third Party Loans-
Finance Lease Principal Payments-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-27.01
Effect of exchange rate on cash flow-1.64
Discontinued operations0.00
Free Cash Flow-8.70
Total Cash Flow-37.86
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About Ebix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-038965

Figures are derived from filed reports and may be restated. Historical data is subject to revision.