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Bottomline Technologies Inc
NASDAQ:EPAY

Watchlist Manager
Bottomline Technologies Inc Logo
Bottomline Technologies Inc
NASDAQ:EPAY
Watchlist
Price: 56.99 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

78m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-21%
5 Years
+29%
7 Years
+25%
10 Years
-
-43.6m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+35%
5 Years
-268%
7 Years
+67%
10 Years
-
-45.2m
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-21%
5 Years
-33%
7 Years
-422%
10 Years
-

Cash Flow Statement
Bottomline Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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
Operating Cash Flow
Net Income
2
(0)
(10)
(12)
(14)
(20)
(21)
(21)
(19)
(16)
(11)
(15)
(35)
(36)
(39)
(35)
(20)
(26)
(31)
(33)
(33)
(27)
(13)
(8)
9
13
16
17
9
9
6
(3)
(9)
(7)
(15)
(12)
(16)
(22)
(34)
(36)
Depreciation & Amortization
21
22
24
26
26
28
31
31
34
37
36
40
41
42
43
42
42
42
42
42
44
43
44
44
42
43
43
43
44
44
45
47
48
49
51
52
54
56
57
59
Change in Deffered Taxes
(1)
(2)
(4)
(8)
(9)
(8)
(6)
(4)
(6)
(6)
(7)
(8)
12
13
13
13
(3)
(3)
(6)
(6)
(8)
(8)
(8)
(7)
(9)
(11)
(11)
(12)
(5)
(4)
(5)
3
(1)
(0)
5
(1)
0
(5)
(0)
(1)
Other Non-Cash Items
12
14
22
24
29
32
30
32
34
36
37
39
40
41
43
44
44
44
53
53
54
55
45
43
38
39
38
40
36
34
35
35
43
42
43
45
48
51
52
52
Cash Taxes Paid
3
3
3
3
5
5
5
5
5
5
5
5
8
8
8
8
5
5
5
5
3
3
3
3
3
3
3
3
2
2
2
2
3
3
3
3
5
5
5
5
Cash Interest Paid
0
0
0
0
1
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
5
5
5
4
4
4
4
3
3
3
3
5
5
5
5
Change in Working Capital
1
6
8
12
9
8
6
13
8
9
5
7
5
(1)
4
1
4
7
(0)
5
5
(5)
(19)
(21)
(10)
(7)
12
10
(6)
1
5
3
16
4
(5)
3
(10)
(2)
4
5
Cash from Operating Activities
35
N/A
40
+13%
41
+1%
42
+4%
42
-2%
40
-4%
41
+2%
52
+26%
52
+1%
59
+12%
60
+2%
63
+5%
63
+0%
59
-6%
64
+8%
65
+2%
67
+4%
65
-4%
57
-11%
60
+5%
61
+1%
58
-5%
49
-17%
51
+4%
71
+39%
77
+9%
99
+28%
98
-1%
78
-20%
84
+8%
87
+3%
85
-2%
97
+14%
87
-10%
79
-9%
88
+12%
76
-14%
78
+3%
80
+2%
78
-3%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(10)
(11)
(10)
(12)
(10)
(12)
(13)
(15)
(18)
(19)
(23)
(23)
(26)
(28)
(28)
(32)
(30)
(27)
(28)
(22)
(22)
(23)
(21)
(26)
(29)
(52)
(54)
(57)
(63)
(48)
(47)
(44)
(35)
(31)
(32)
(35)
(37)
(37)
Other Items
(27)
(56)
(54)
(33)
(43)
(137)
(137)
(134)
(168)
(48)
(48)
(112)
(68)
(67)
(69)
(15)
(18)
(11)
7
15
33
28
(0)
1
(9)
(19)
(2)
(15)
(12)
(6)
(8)
5
(1)
(10)
(18)
(50)
(52)
(39)
(40)
(7)
Cash from Investing Activities
(37)
N/A
(64)
-76%
(65)
-1%
(45)
+31%
(53)
-19%
(148)
-180%
(148)
+0%
(145)
+2%
(181)
-24%
(63)
+65%
(66)
-4%
(131)
-100%
(91)
+31%
(90)
+1%
(94)
-5%
(43)
+54%
(46)
-5%
(43)
+6%
(23)
+45%
(12)
+49%
5
N/A
6
+35%
(22)
N/A
(21)
+4%
(31)
-44%
(45)
-48%
(32)
+30%
(67)
-112%
(66)
+1%
(63)
+4%
(71)
-13%
(42)
+41%
(48)
-12%
(54)
-13%
(53)
+1%
(82)
-54%
(84)
-3%
(74)
+12%
(77)
-5%
(44)
+43%
Financing Cash Flow
Net Issuance of Common Stock
13
3
29
28
31
31
6
6
5
5
(6)
(9)
(11)
(32)
(24)
(23)
(40)
(23)
(32)
(32)
(37)
(33)
(22)
(21)
4
4
4
4
4
(6)
(10)
(15)
(15)
(5)
(11)
(6)
(6)
(27)
(45)
(45)
Net Issuance of Debt
(0)
(0)
190
190
190
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(42)
(42)
(42)
(80)
(41)
(41)
(41)
(1)
(11)
69
70
70
30
(50)
(50)
0
0
0
Other
2
1
(48)
(47)
(48)
(48)
0
1
1
0
0
(0)
0
0
0
0
0
0
(2)
(2)
(2)
0
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
15
N/A
5
-69%
171
+3 598%
170
-1%
172
+1%
173
+1%
6
-97%
6
+8%
6
-9%
5
-6%
(6)
N/A
(9)
-38%
(11)
-25%
(32)
-196%
(24)
+24%
(23)
+8%
(40)
-79%
(23)
+44%
(34)
-48%
(34)
-1%
(39)
-15%
(37)
+5%
(64)
-71%
(64)
+0%
(39)
+39%
(77)
-99%
(38)
+51%
(37)
+1%
(37)
0%
(6)
+83%
(21)
-229%
55
N/A
55
+0%
65
+19%
19
-71%
(56)
N/A
(56)
N/A
(77)
-37%
(45)
+41%
(45)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
2
(2)
(2)
2
2
6
7
(3)
(6)
(9)
(7)
(4)
(2)
0
(5)
(5)
(7)
(6)
1
2
5
5
(1)
(3)
(4)
(5)
(1)
(2)
2
(2)
(1)
4
6
7
7
2
(2)
(1)
Net Change in Cash
13
N/A
(18)
N/A
150
N/A
166
+11%
159
-4%
67
-58%
(99)
N/A
(82)
+17%
(116)
-42%
(2)
+98%
(18)
-826%
(86)
-367%
(47)
+46%
(67)
-45%
(57)
+15%
(1)
+98%
(24)
-2 399%
(5)
+77%
(6)
-18%
8
N/A
27
+228%
30
+8%
(32)
N/A
(29)
+10%
0
N/A
(49)
N/A
26
N/A
(11)
N/A
(27)
-139%
12
N/A
(4)
N/A
96
N/A
103
+8%
103
-1%
50
-51%
(43)
N/A
(57)
-34%
(70)
-22%
(44)
+37%
(12)
+72%
Free Cash Flow
Free Cash Flow
26
N/A
32
+20%
30
-4%
31
+3%
31
+1%
28
-10%
31
+8%
40
+31%
40
-1%
43
+10%
42
-3%
43
+3%
39
-9%
36
-10%
38
+7%
36
-5%
39
+9%
33
-17%
27
-18%
33
+22%
33
-1%
36
+10%
27
-27%
28
+5%
49
+76%
51
+3%
70
+37%
46
-34%
25
-47%
28
+12%
24
-13%
38
+58%
51
+34%
43
-15%
44
+2%
57
+30%
44
-22%
44
-2%
43
0%
41
-5%

See Also

Summary
EPAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPAY stock valuation using valuation multiples.
Wall Street Estimates
EPAY 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
EPAY 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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