EBIXQ — Ebix Cashflow Statement

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Annual cashflow statement for Ebix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	93.1	96.7	92.4	68.2	64.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.54	1.28	5.7	6.07	6.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.9	-38.8	-19.9	-12.2	2.53
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	87.3	60.8	100	69.5	77.6
Capital Expenditures	-16.1	-12.9	-9.57	-13.2	-21.5
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-235	-83.8	-35.2	8.57	-0.968
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-252	-96.7	-44.8	-4.6	-22.5
Financing Cash Flow Items	-8.56	18.8	-2.59	-1.4	-0.128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	249	0.905	-42	-63.2	-23.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	78.8	-38.3	8.84	-5.45	10.2