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Ebix Inc
NASDAQ:EBIX

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Ebix Inc Logo
Ebix Inc
NASDAQ:EBIX
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Price: 1.08 USD -6.09% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

35.9m
-44%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-33%
5 Years
-64%
7 Years
-53%
10 Years
-36%
-12.2m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+71%
5 Years
+96%
7 Years
+2%
10 Years
+6%
-18.4m
+62%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
+46%

Cash Flow Statement
Ebix Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
63
59
57
57
62
64
67
72
74
80
83
87
91
94
98
99
99
101
100
106
111
93
93
92
84
97
96
90
95
92
89
82
72
68
66
69
72
65
53
34
5
Depreciation & Amortization
10
10
10
10
10
10
10
10
10
11
11
12
12
12
12
12
12
13
13
13
13
14
15
16
17
17
17
17
17
17
17
18
19
19
19
20
20
22
21
21
22
Change in Deffered Taxes
(9)
(10)
(3)
2
(8)
(2)
(2)
(6)
(6)
(10)
(10)
(11)
(11)
(6)
(7)
(6)
(6)
(14)
(15)
(9)
(11)
(13)
(15)
(17)
(16)
(16)
(12)
(10)
(9)
5
2
2
0
(11)
(26)
(32)
(33)
(18)
(10)
(21)
(21)
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
5
5
5
5
5
5
5
4
4
4
3
0
Other Non-Cash Items
(6)
(8)
(9)
(5)
(7)
(8)
(7)
(8)
(3)
2
2
3
2
2
2
3
6
7
10
10
9
6
(10)
(14)
(5)
1
16
18
8
6
4
5
8
6
7
9
8
7
7
7
7
Cash Taxes Paid
15
14
0
9
12
11
32
26
25
29
15
19
18
17
16
14
11
10
11
11
11
10
7
8
8
24
21
20
25
21
30
31
28
18
23
30
32
24
15
25
26
Cash Interest Paid
1
1
1
1
1
1
3
4
5
5
5
6
7
7
8
9
10
13
15
17
21
26
31
37
41
41
40
36
32
30
28
28
31
30
34
35
39
33
30
50
59
Change in Working Capital
(2)
6
(2)
(4)
0
(5)
(27)
(28)
(30)
(33)
(20)
(21)
(18)
(15)
(13)
(21)
(27)
(30)
(22)
(35)
(22)
(12)
1
9
13
(39)
(48)
(34)
(57)
(20)
(34)
(43)
(31)
(12)
1
3
7
3
7
25
22
Cash from Operating Activities
56
N/A
57
+2%
54
-6%
61
+14%
58
-5%
59
+1%
40
-31%
40
-1%
46
+14%
49
+6%
67
+37%
70
+5%
76
+9%
87
+14%
92
+6%
87
-6%
84
-4%
77
-8%
87
+13%
86
-1%
101
+18%
87
-13%
83
-5%
86
+3%
92
+8%
61
-34%
69
+14%
81
+17%
54
-34%
100
+87%
79
-21%
64
-20%
68
+7%
70
+2%
67
-4%
69
+4%
75
+8%
78
+4%
79
+2%
65
-18%
36
-44%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(14)
(16)
(16)
(22)
(13)
(13)
(18)
(13)
(10)
(10)
(10)
(12)
(13)
(13)
(10)
(8)
(7)
(11)
(16)
(18)
(20)
(17)
(13)
(12)
(10)
(9)
(10)
(9)
(10)
(13)
(13)
(23)
(22)
(22)
(22)
(13)
(16)
(15)
Other Items
(12)
(8)
(7)
(9)
(9)
(62)
(63)
(66)
(72)
(20)
(20)
(8)
(2)
(11)
(11)
(79)
(86)
(193)
(188)
(298)
(337)
(236)
(323)
(155)
(98)
(84)
(7)
(23)
(34)
(35)
(26)
9
10
9
7
(6)
(8)
(1)
(2)
1
3
Cash from Investing Activities
(13)
N/A
(9)
+32%
(9)
+3%
(23)
-173%
(25)
-7%
(78)
-212%
(84)
-8%
(79)
+6%
(85)
-8%
(37)
+56%
(32)
+13%
(18)
+45%
(13)
+30%
(21)
-66%
(23)
-12%
(93)
-301%
(99)
-6%
(203)
-106%
(196)
+3%
(305)
-55%
(348)
-14%
(252)
+28%
(341)
-36%
(175)
+49%
(115)
+34%
(97)
+16%
(19)
+80%
(32)
-68%
(43)
-31%
(45)
-5%
(35)
+22%
(2)
+95%
(4)
-89%
(5)
-28%
(17)
-259%
(28)
-70%
(30)
-5%
(23)
+24%
(14)
+36%
(15)
-3%
(12)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(0)
(2)
0
(18)
(35)
(54)
(67)
(82)
(79)
(73)
(84)
(56)
(59)
(85)
(67)
(61)
(46)
(5)
(2)
(2)
(40)
(51)
(49)
(51)
(13)
(1)
(1)
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(24)
(25)
(23)
(35)
6
65
83
115
122
85
90
93
69
66
83
82
88
134
121
281
307
307
310
153
89
4
(52)
(70)
(48)
(31)
(12)
(41)
(50)
(53)
(55)
(34)
(31)
(14)
(39)
(44)
(16)
Cash Paid for Dividends
(5)
(3)
(3)
(6)
(9)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(7)
(5)
(2)
Other
(1)
2
(1)
(1)
(1)
(3)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(9)
(9)
(3)
(9)
19
17
12
17
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
Cash from Financing Activities
(34)
N/A
(26)
+22%
(29)
-11%
(42)
-42%
(22)
+47%
16
N/A
16
N/A
36
+127%
28
-21%
(6)
N/A
7
N/A
(1)
N/A
2
N/A
(4)
N/A
(13)
-220%
5
N/A
16
+251%
78
+394%
106
+36%
269
+153%
295
+10%
249
-16%
241
-3%
91
-62%
21
-77%
1
-96%
(45)
N/A
(69)
-52%
(40)
+42%
(42)
-5%
(23)
+46%
(51)
-128%
(60)
-18%
(63)
-5%
(66)
-4%
(44)
+33%
(42)
+5%
(23)
+45%
(46)
-99%
(49)
-6%
(18)
+62%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
2
0
(1)
(3)
(3)
(3)
(0)
1
0
2
(2)
(2)
(1)
(1)
2
(0)
(4)
(9)
(6)
(4)
1
3
(3)
(14)
(14)
(8)
(5)
4
0
(3)
(7)
(7)
(14)
(23)
(22)
(19)
(8)
(2)
Net Change in Cash
7
N/A
20
+179%
15
-27%
(2)
N/A
11
N/A
(4)
N/A
(31)
-595%
(6)
+82%
(14)
-158%
5
N/A
42
+753%
51
+21%
67
+32%
60
-10%
54
-9%
(3)
N/A
(0)
+86%
(46)
-11 425%
(4)
+91%
45
N/A
38
-15%
79
+107%
(21)
N/A
4
N/A
2
-58%
(38)
N/A
(9)
+77%
(34)
-281%
(37)
-8%
9
N/A
26
+197%
11
-58%
2
-84%
(5)
N/A
(23)
-319%
(17)
+24%
(20)
-17%
10
N/A
(1)
N/A
(7)
-871%
3
N/A
Free Cash Flow
Free Cash Flow
55
N/A
56
+2%
52
-6%
47
-11%
42
-11%
42
+2%
19
-56%
27
+47%
33
+19%
31
-5%
54
+72%
59
+11%
66
+11%
77
+16%
80
+4%
73
-8%
71
-4%
67
-6%
78
+18%
78
0%
90
+15%
71
-21%
64
-10%
66
+2%
75
+15%
48
-36%
57
+20%
71
+24%
45
-38%
91
+104%
70
-22%
53
-24%
55
+3%
56
+2%
43
-23%
47
+9%
53
+13%
56
+5%
66
+18%
48
-27%
21
-57%

See Also

Summary
EBIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBIX stock valuation using valuation multiples.
Wall Street Estimates
EBIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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