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Ebix (EBIX) Cash From Financing

Annual CFF

-$23.17 M
+$40.05 M+63.35%

December 31, 2022

Summary

Performance

1-Year Change

+63.35%

3-Year Change

-2660.33%

5-Year Change

-129.7%

15-Year Change

-129.7%

EBIX Cash From Financing Chart

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High & Low

All-time High

$248.81 M
EBIX annual cash flow from financing activities is currently -109.31% below its historical high of $248.81 million

3-Year Low

-$63.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
EBIX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
EBIX next annual earnings announcement has not yet been scheduled

OtherEBIXcash flowmetrics:

Annual CFI

-$22.50 M
EBIX annual cash flow from investing activities is -$22.50 million

Annual CFO

$77.57 M
EBIX annual cash flow from operations is $77.57 million

Annual FCF

$56.04 M
EBIX annual free cash flow is $56.04 million

Annual CAPEX

$21.53 M
EBIX annual capital expenditures is $21.53 million

Quarterly CFF

$22.90 M
+$34.56 M+296.45%

September 30, 2023

Summary

Performance

3-Month Change

+296.45%

1-Year Change

+399.71%

3-Year Change

+2679.28%

5-Year Change

-43.62%

EBIX Quarterly CFF Chart

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High & Low

All-time High

$171.95 M
EBIX quarterly cash flow from financing activities is currently -86.68% below its historical high of $171.95 million

3-Year Low

-$38.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EBIX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EBIX next earnings announcement has not yet been scheduled

OtherEBIXcash flowmetrics:

Quarterly CFI

-$3.30 M
EBIX quarterly cash flow from investing activities is -$3.30 million

Quarterly CFO

-$5.01 M
EBIX quarterly cash flow from operations is -$5.01 million

Quarterly FCF

-$8.68 M
EBIX quarterly free cash flow is -$8.68 million

Quarterly CAPEX

$3.67 M
EBIX quarterly capital expenditures is $3.67 million

TTM CFF

-$18.42 M
+$30.55 M+62.38%

September 30, 2023

Summary

Performance

3-Month Change

+62.38%

1-Year Change

+56.17%

3-Year Change

+64.66%

5-Year Change

-2135.69%

EBIX TTM CFF Chart

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High & Low

All-time High

$294.92 M
EBIX TTM cash flow from financing activities is currently -106.25% below its historical high of $294.92 million

3-Year Low

-$65.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EBIX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EBIX next earnings announcement has not yet been scheduled

OtherEBIXcash flowmetrics:

TTM CFI

-$12.27 M
EBIX TTM cash flow from investing activities is -$12.27 million

TTM CFO

$35.90 M
EBIX TTM cash flow from operations is $35.90 million

TTM FCF

$20.59 M
EBIX TTM free cash flow is $20.59 million

TTM CAPEX

$15.31 M
EBIX TTM capital expenditures is $15.31 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EBIX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.4%+399.7%+56.2%
3 y3 years-2660.3%+2679.3%+64.7%
5 y5 years-129.7%-43.6%-2135.7%

EBIX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+172.8%at high-267.0%at high+257.7%
5 y5-year-2660.3%+172.8%at high-267.0%-2135.7%+357.7%
alltimeall time-109.3%+172.8%-86.7%-267.0%-106.2%+357.7%

Ebix Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$22.90 M(-296.4%)
-$18.42 M(-62.4%)
Jun 2023
-
-$11.66 M(-69.5%)
-$48.97 M(+6.3%)
Mar 2023
-
-$38.25 M(-545.5%)
-$46.08 M(+98.9%)
Dec 2022
-$23.17 M(-63.3%)
$8.59 M(-212.4%)
-$23.17 M(-44.9%)
Sep 2022
-
-$7.64 M(-12.9%)
-$42.03 M(-4.9%)
Jun 2022
-
-$8.77 M(-42.9%)
-$44.19 M(-32.9%)
Mar 2022
-
-$15.35 M(+49.4%)
-$65.90 M(+4.2%)
Dec 2021
-$63.22 M(+50.7%)
-$10.27 M(+4.8%)
-$63.22 M(+5.1%)
Sep 2021
-
-$9.80 M(-67.8%)
-$60.16 M(+17.4%)
Jun 2021
-
-$30.47 M(+140.6%)
-$51.24 M(+128.2%)
Mar 2021
-
-$12.67 M(+75.7%)
-$22.45 M(-46.5%)
Dec 2020
-$41.95 M(-4735.7%)
-$7.21 M(+711.9%)
-$41.95 M(-19.5%)
Sep 2020
-
-$888.00 K(-47.4%)
-$52.13 M(-38.2%)
Jun 2020
-
-$1.69 M(-94.8%)
-$84.32 M(+86.0%)
Mar 2020
-
-$32.17 M(+85.0%)
-$45.33 M(-5109.1%)
Dec 2019
$905.00 K(-99.6%)
-$17.39 M(-47.4%)
$905.00 K(-97.2%)
Sep 2019
-
-$33.07 M(-188.7%)
$32.77 M(-69.2%)
Jun 2019
-
$37.30 M(+165.1%)
$106.47 M(-55.8%)
Mar 2019
-
$14.07 M(-2.8%)
$241.12 M(-3.1%)
Dec 2018
$248.81 M(+218.9%)
$14.48 M(-64.4%)
$248.81 M(-15.6%)
Sep 2018
-
$40.62 M(-76.4%)
$294.92 M(+9.8%)
Jun 2018
-
$171.95 M(+690.4%)
$268.71 M(+153.6%)
Mar 2018
-
$21.75 M(-64.1%)
$105.97 M(+35.8%)
Dec 2017
$78.03 M(-2013.4%)
$60.59 M(+320.6%)
$78.03 M(+393.3%)
Sep 2017
-
$14.41 M(+56.4%)
$15.82 M(+244.4%)
Jun 2017
-
$9.21 M(-248.9%)
$4.59 M(-135.3%)
Mar 2017
-
-$6.19 M(+282.1%)
-$13.02 M(+219.2%)
Dec 2016
-$4.08 M(-35.3%)
-$1.62 M(-150.8%)
-$4.08 M(-354.1%)
Sep 2016
-
$3.18 M(-137.9%)
$1.60 M(-207.4%)
Jun 2016
-
-$8.40 M(-404.9%)
-$1.50 M(-123.2%)
Mar 2016
-
$2.75 M(-32.2%)
$6.44 M(-202.1%)
Dec 2015
-$6.31 M(-139.8%)
$4.06 M(+4738.1%)
-$6.31 M(-122.2%)
Sep 2015
-
$84.00 K(-118.1%)
$28.40 M(-21.4%)
Jun 2015
-
-$463.00 K(-95.4%)
$36.11 M(+127.0%)
Mar 2015
-
-$9.99 M(-125.8%)
$15.91 M(+0.3%)
Dec 2014
$15.86 M(-160.0%)
$38.77 M(+397.4%)
$15.86 M(-171.5%)
Sep 2014
-
$7.79 M(-137.7%)
-$22.20 M(-47.0%)
Jun 2014
-
-$20.67 M(+105.9%)
-$41.90 M(+42.2%)
Mar 2014
-
-$10.04 M(-1502.0%)
-$29.46 M(+11.4%)
Dec 2013
-$26.45 M(-483.0%)
$716.00 K(-106.0%)
-$26.45 M(-22.1%)
Sep 2013
-
-$11.91 M(+44.6%)
-$33.96 M(+27.0%)
Jun 2013
-
-$8.23 M(+17.3%)
-$26.75 M(-2078.3%)
Mar 2013
-
-$7.02 M(+3.4%)
$1.35 M(-80.4%)
Dec 2012
$6.91 M(-112.6%)
-$6.79 M(+44.6%)
$6.91 M(-72.9%)
Sep 2012
-
-$4.70 M(-123.6%)
$25.52 M(-6206.5%)
Jun 2012
-
$19.86 M(-1453.2%)
-$418.00 K(-99.2%)
Mar 2012
-
-$1.47 M(-112.4%)
-$52.46 M(-4.4%)
Dec 2011
-$54.89 M(+122.4%)
$11.82 M(-138.6%)
-$54.89 M(-24.2%)
Sep 2011
-
-$30.64 M(-4.8%)
-$72.43 M(+30.4%)
Jun 2011
-
-$32.17 M(+724.4%)
-$55.54 M(+94.0%)
Mar 2011
-
-$3.90 M(-31.6%)
-$28.64 M(+16.0%)
Dec 2010
-$24.68 M(-206.5%)
-$5.71 M(-58.5%)
-$24.68 M(+24.8%)
Sep 2010
-
-$13.76 M(+161.1%)
-$19.78 M(-210.7%)
Jun 2010
-
-$5.27 M(<-9900.0%)
$17.86 M(-26.7%)
Mar 2010
-
$52.00 K(-106.5%)
$24.36 M(+5.1%)
Dec 2009
$23.18 M(+88.8%)
-$806.00 K(-103.4%)
$23.18 M(-0.2%)
Sep 2009
-
$23.89 M(+1846.9%)
$23.22 M(+59.7%)
Jun 2009
-
$1.23 M(-208.6%)
$14.54 M(+105.5%)
Mar 2009
-
-$1.13 M(+47.3%)
$7.07 M(-42.4%)
Dec 2008
$12.28 M(-72.3%)
-$767.00 K(-105.0%)
$12.28 M(-77.6%)
Sep 2008
-
$15.21 M(-343.9%)
$54.82 M(+39.8%)
Jun 2008
-
-$6.24 M(-253.2%)
$39.22 M(-19.7%)
Mar 2008
-
$4.07 M(-90.3%)
$48.82 M(+10.3%)
Dec 2007
$44.27 M
$41.78 M(<-9900.0%)
$44.27 M(+239.4%)
Sep 2007
-
-$392.00 K(-111.7%)
$13.04 M(+0.0%)
Jun 2007
-
$3.36 M(-805.2%)
$13.04 M(+33.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$477.00 K(-104.5%)
$9.76 M(-0.1%)
Dec 2006
$9.77 M(-342.5%)
$10.55 M(-2763.6%)
$9.77 M(-962.2%)
Sep 2006
-
-$396.00 K(-565.9%)
-$1.13 M(-3.8%)
Jun 2006
-
$85.00 K(-118.2%)
-$1.18 M(-70.6%)
Mar 2006
-
-$468.00 K(+32.2%)
-$4.01 M(-0.5%)
Dec 2005
-$4.03 M(-215.6%)
-$354.00 K(-19.7%)
-$4.03 M(+10.7%)
Sep 2005
-
-$441.00 K(-83.9%)
-$3.64 M(+15.0%)
Jun 2005
-
-$2.75 M(+462.7%)
-$3.16 M(-6302.0%)
Mar 2005
-
-$488.00 K(-1418.9%)
$51.00 K(-98.5%)
Dec 2004
$3.49 M(>+9900.0%)
$37.00 K(+8.8%)
$3.49 M(-2.3%)
Sep 2004
-
$34.00 K(-92.7%)
$3.57 M(+1.8%)
Jun 2004
-
$468.00 K(-84.1%)
$3.50 M(+16.5%)
Mar 2004
-
$2.95 M(+2397.5%)
$3.01 M(+8747.1%)
Dec 2003
$34.00 K(-115.4%)
$118.00 K(-506.9%)
$34.00 K(-131.8%)
Sep 2003
-
-$29.00 K(+3.6%)
-$107.00 K(-44.8%)
Jun 2003
-
-$28.00 K(+3.7%)
-$194.00 K(-5.4%)
Mar 2003
-
-$27.00 K(+17.4%)
-$205.00 K(-7.2%)
Dec 2002
-$221.00 K(-103.2%)
-$23.00 K(-80.2%)
-$221.00 K(-5.6%)
Sep 2002
-
-$116.00 K(+197.4%)
-$234.00 K(+290.0%)
Jun 2002
-
-$39.00 K(-9.3%)
-$60.00 K(-100.9%)
Mar 2002
-
-$43.00 K(+19.4%)
$6.82 M(-0.2%)
Dec 2001
$6.83 M(+83.9%)
-$36.00 K(-162.1%)
$6.83 M(+8.3%)
Sep 2001
-
$58.00 K(-99.2%)
$6.30 M(+0.4%)
Jun 2001
-
$6.84 M(<-9900.0%)
$6.28 M(-1046.9%)
Mar 2001
-
-$31.00 K(-94.5%)
-$663.00 K(-117.9%)
Dec 2000
$3.71 M(-81.9%)
-$561.00 K(-1909.7%)
$3.71 M(-53.9%)
Sep 2000
-
$31.00 K(-130.4%)
$8.05 M(+9.3%)
Jun 2000
-
-$102.00 K(-102.3%)
$7.36 M(-66.7%)
Mar 2000
-
$4.35 M(+15.1%)
$22.12 M(+8.0%)
Dec 1999
$20.48 M(+750.0%)
$3.78 M(-674.7%)
$20.48 M(+22.6%)
Sep 1999
-
-$657.00 K(-104.5%)
$16.70 M(-6.5%)
Jun 1999
-
$14.66 M(+442.9%)
$17.86 M(+382.6%)
Mar 1999
-
$2.70 M(+440.0%)
$3.70 M(+97.1%)
Dec 1998
$2.41 M(+104.7%)
-
-
Sep 1998
-
$500.00 K(0.0%)
$1.88 M(+36.3%)
Jun 1998
-
$500.00 K(-195.6%)
$1.38 M(+17.0%)
Mar 1998
-
-$523.00 K(-137.4%)
$1.18 M(-86.8%)
Mar 1998
$1.18 M(-91.3%)
-
-
Dec 1997
-
$1.40 M(>+9900.0%)
$8.90 M(+18.7%)
Sep 1997
-
$0.00(-100.0%)
$7.50 M(0.0%)
Jun 1997
-
$300.00 K(-95.8%)
$7.50 M(-44.9%)
Mar 1997
$13.60 M(+1260.0%)
$7.20 M(>+9900.0%)
$13.60 M(+151.9%)
Dec 1996
-
$0.00(0.0%)
$5.40 M(-10.0%)
Sep 1996
-
$0.00(-100.0%)
$6.00 M(-7.7%)
Jun 1996
-
$6.40 M(-740.0%)
$6.50 M(+550.0%)
Mar 1996
$1.00 M(-183.3%)
-$1.00 M(-266.7%)
$1.00 M(0.0%)
Dec 1995
-
$600.00 K(+20.0%)
$1.00 M(+400.0%)
Sep 1995
-
$500.00 K(-44.4%)
$200.00 K(>+9900.0%)
Jun 1995
-
$900.00 K(-190.0%)
$0.00(-100.0%)
Mar 1995
-$1.20 M(-126.1%)
-$1.00 M(+400.0%)
-$1.20 M(-233.3%)
Dec 1994
-
-$200.00 K(-166.7%)
$900.00 K(-72.7%)
Sep 1994
-
$300.00 K(-200.0%)
$3.30 M(-2.9%)
Jun 1994
-
-$300.00 K(-127.3%)
$3.40 M(-26.1%)
Mar 1994
$4.60 M(+70.4%)
$1.10 M(-50.0%)
$4.60 M(+31.4%)
Dec 1993
-
$2.20 M(+450.0%)
$3.50 M(+169.2%)
Sep 1993
-
$400.00 K(-55.6%)
$1.30 M(+44.4%)
Jun 1993
-
$900.00 K(+125.0%)
$900.00 K(-81.3%)
Mar 1993
$2.70 M(+42.1%)
-
-
Mar 1992
$1.90 M(-38.7%)
-
-
Sep 1991
-
$400.00 K(-73.3%)
$4.80 M(+4.3%)
Jun 1991
-
$1.50 M(-37.5%)
$4.60 M(+48.4%)
Mar 1991
$3.10 M(-358.3%)
$2.40 M(+380.0%)
$3.10 M(+342.9%)
Dec 1990
-
$500.00 K(+150.0%)
$700.00 K(+250.0%)
Sep 1990
-
$200.00 K(>+9900.0%)
$200.00 K(>+9900.0%)
Jun 1990
-
$0.00
$0.00
Mar 1990
-$1.20 M
-
-

FAQ

  • What is Ebix annual cash flow from financing activities?
  • What is the all time high annual CFF for Ebix?
  • What is Ebix annual CFF year-on-year change?
  • What is Ebix quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ebix?
  • What is Ebix quarterly CFF year-on-year change?
  • What is Ebix TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ebix?
  • What is Ebix TTM CFF year-on-year change?

What is Ebix annual cash flow from financing activities?

The current annual CFF of EBIX is -$23.17 M

What is the all time high annual CFF for Ebix?

Ebix all-time high annual cash flow from financing activities is $248.81 M

What is Ebix annual CFF year-on-year change?

Over the past year, EBIX annual cash flow from financing activities has changed by +$40.05 M (+63.35%)

What is Ebix quarterly cash flow from financing activities?

The current quarterly CFF of EBIX is $22.90 M

What is the all time high quarterly CFF for Ebix?

Ebix all-time high quarterly cash flow from financing activities is $171.95 M

What is Ebix quarterly CFF year-on-year change?

Over the past year, EBIX quarterly cash flow from financing activities has changed by +$30.55 M (+399.71%)

What is Ebix TTM cash flow from financing activities?

The current TTM CFF of EBIX is -$18.42 M

What is the all time high TTM CFF for Ebix?

Ebix all-time high TTM cash flow from financing activities is $294.92 M

What is Ebix TTM CFF year-on-year change?

Over the past year, EBIX TTM cash flow from financing activities has changed by +$23.61 M (+56.17%)