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Bottomline Technologies Inc (EPAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Bottomline Technologies Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
9 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-29.07
Depreciation & amortization28.96
Amortization of Other Assets15.84
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation41.85
Proceeds from Equity Method Investment, Dividends or Distributions0.16
Foreign Currency Transaction Gain (Loss), Unrealized-0.37
Gain Loss On Derivative Instruments Net Pretax-
Cost Method Investments Realized Gain Loss-
Debt Securities Realized Gain Loss-0.08
Increase Decreasein Operating Lease Right of Use Asset Net-
Increase Decreasein Operating Lease Liabilities-
Increase Decrease In Operating Lease Right Of Use Asset Net-0.97
Investment Income Net Amortization Of Discount And Premium0.05
Fair Value Adjustment On Other Investments-2.58
Increase Decrease In Contract With Customer Liability12.92
Income taxes-1.90
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-8.73
Accounts Payable1.72
Increase (Decrease) in Accrued Liabilities7.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.28
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.01
Discontinued operations0.00
Net Cash flow from Operating Activities63.25
Investing Activities
Capital Expenditures-29.21
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt10.10
Payments to Acquire Available-for-sale Securities, Debt-0.90
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.12
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-45.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-143.77
Purchase Of Convertible Note Hedges-
Net Proceeds From Exercise Of Common Stock Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.24
Effect of exchange rate on cash flow-2.28
Discontinued operations0.00
Free Cash Flow34.04
Total Cash Flow-19.36
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About Bottomline Technologies 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: 0001073349-22-000011

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