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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Ebix Cash Flow 2011-2024 | EBIX
Annual Cash Flow Ebix
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.6 M | 69.5 M | 100 M | 60.8 M | 83.5 M | 76.8 M | 86.6 M | 48.7 M | 58.5 M | 57.1 M | 72.3 M | 70.6 M |
Depreciation & Amortization |
18.5 M | 15.2 M | 13.7 M | 14.5 M | 11.3 M | 11.1 M | 10.7 M | 10.6 M | 9.68 M | 10.1 M | 9.16 M | 7.51 M |
Accounts Payables |
77.7 M | 70.5 M | 56.6 M | 75 M | 103 M | 69.1 M | 16.6 M | 5.8 M | 11.9 M | 4.52 M | 5.61 M | - |
Accounts Receivables |
155 M | 154 M | 143 M | 154 M | 174 M | 118 M | 62.7 M | 47.2 M | 41.1 M | 39.1 M | 37.3 M | 31.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ebix
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.17 M | - | 45.1 M | 21.4 M | 5.57 M | - | 39.8 M | 21.7 M | 8.58 M | - | 71.8 M | 58.4 M | 29.6 M | - | 60.2 M | 13.2 M | 21 M | - | 74.2 M | 39.9 M | 25.5 M | - | 50.2 M | 31.2 M | 15.8 M | - | 53 M | 31 M | 10.5 M | - | 25.7 M | 10.2 M | -7.34 M | - | 38.4 M | 28.6 M | 10.8 M | - | 37.8 M | 24.8 M | 14.3 M | - | 54 M | 34.7 M | 13.7 M | - | 51.9 M | 29.7 M | 10.3 M |
Depreciation & Amortization |
6.15 M | 4.89 M | 5.02 M | - | 4.42 M | 4.87 M | 4.36 M | - | 3.83 M | 3.98 M | 3.8 M | - | 3.39 M | 3.11 M | 3.64 M | - | 3.63 M | 3.28 M | 4.06 M | - | 2.52 M | 2.53 M | 2.81 M | - | 2.71 M | 2.76 M | 2.86 M | - | 2.74 M | 2.63 M | 2.72 M | - | 2.76 M | 2.57 M | 2.6 M | - | 2.45 M | 2.44 M | 2.55 M | - | 2.46 M | 2.55 M | 2.45 M | - | 2.47 M | 2.16 M | 1.94 M | - | 1.75 M | 1.99 M | 1.88 M |
Accounts Payables |
- | - | - | - | - | - | - | 70.5 M | - | - | - | 56.6 M | - | - | - | 75 M | - | - | - | 84.9 M | - | - | - | 69.1 M | - | - | - | 16.6 M | - | - | - | 5.8 M | - | - | - | 11.9 M | - | - | - | 4.52 M | - | - | - | 5.61 M | - | - | - | 2.92 M | - | - | - |
Accounts Receivables |
156 M | 163 M | 161 M | 155 M | 156 M | 161 M | 152 M | 154 M | 147 M | 142 M | 147 M | 143 M | 143 M | 143 M | 143 M | 154 M | 154 M | 154 M | 154 M | 148 M | 174 M | 174 M | 174 M | 118 M | 118 M | 118 M | 118 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency