Logo image of EPAY

BOTTOMLINE TECHNOLOGIES (DE) (EPAY) Stock Cash Flow

USA - NASDAQ:EPAY - US1013881065 - Common Stock

56.99
+0.49 (+0.87%)
Last: 5/12/2022, 8:00:02 PM
56.98
-0.01 (-0.02%)
After Hours: 5/12/2022, 8:00:02 PM

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 TTM
(2022-3-31)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPAY Net Income ChartEPAY Net Income over time chart
-36.37M-16.29M-9.23M9.43M9.33M
Depreciation Amortization
EPAY Depreciation Amortization ChartEPAY Depreciation Amortization over time chart
58.91M54.35M47.60M44.25M42.07M
Income Taxes - Deferred
EPAY Income Taxes - Deferred ChartEPAY Income Taxes - Deferred over time chart
-1.47M340.00K-830.00K-5.15M-9.47M
Accounts Payable And Accrued Liabilities
EPAY Accounts Payable And Accrued Liabilities ChartEPAY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EPAY Change In Working Capital ChartEPAY Change In Working Capital over time chart
4.83M-9.83M16.35M-5.97M-9.60M
Interest Paid
EPAY Interest Paid ChartEPAY Interest Paid over time chart
undefined4.56M3.11M3.94M4.87M
Taxes Paid
EPAY Taxes Paid ChartEPAY Taxes Paid over time chart
undefined4.63M3.10M2.04M3.11M
Other non cash items
EPAY Other non cash items ChartEPAY Other non cash items over time chart
52.08M47.55M43.28M35.71M38.42M
OPERATING CASH FLOW
EPAY OPERATING CASH FLOW ChartEPAY OPERATING CASH FLOW over time chart
77.97M76.12M97.17M78.28M70.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPAY Capital Expenditure ChartEPAY Capital Expenditure over time chart
-36.80M-31.86M-46.65M-53.78M-21.38M
Other Investing Activity
EPAY Other Investing Activity ChartEPAY Other Investing Activity over time chart
-6.80M-52.13M-880.00K-12.44M-9.30M
INVESTING CASH FLOW
EPAY INVESTING CASH FLOW ChartEPAY INVESTING CASH FLOW over time chart
-43.61M-83.99M-47.53M-66.22M-30.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPAY Debt Issued/Reduced ChartEPAY Debt Issued/Reduced over time chart
undefined-50.00M69.64M-40.74M-42.33M
Stock Issued/Repurchased
EPAY Stock Issued/Repurchased ChartEPAY Stock Issued/Repurchased over time chart
-45.24M-6.17M-15.01M3.92M3.51M
Dividend Paid
EPAY Dividend Paid ChartEPAY Dividend Paid over time chart
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Other Financing Activity
EPAY Other Financing Activity ChartEPAY Other Financing Activity over time chart
undefined00-600.00K0
FINANCING CASH FLOW
EPAY FINANCING CASH FLOW ChartEPAY FINANCING CASH FLOW over time chart
-45.24M-56.17M54.62M-37.41M-38.82M
 
Exchange Rate Effect
EPAY Exchange Rate Effect ChartEPAY Exchange Rate Effect over time chart
-1.46M6.67M-930.00K-1.46M-1.21M
CHANGE IN CASH
EPAY CHANGE IN CASH ChartEPAY CHANGE IN CASH over time chart
-12.34M-57.37M103.33M-26.81M40.00K
 
FREE CASH FLOW
Operating Cash Flow
EPAY Operating Cash Flow ChartEPAY Operating Cash Flow over time chart
77.97M76.12M97.17M78.28M70.75M
Capital Expenditure
EPAY Capital Expenditure ChartEPAY Capital Expenditure over time chart
-36.80M-31.86M-46.65M-53.78M-21.38M
FREE CASH FLOW
EPAY FREE CASH FLOW ChartEPAY FREE CASH FLOW over time chart
41.17M44.26M50.52M24.50M49.37M

All data in USD

Charts

EPAY Operating and Free Cash Flow chartEPAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 20M 40M 60M 80M