EPAY NASDAQ
Bottomline Technologies, Inc.
1W: +0.8%
1M: +0.4%
3M: +0.6%
1Y: +49.3%
3Y: +27.6%
5Y: +121.2%
$56.99
Last traded 2022-05-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76M
-21.7% ▼
5Y CAGR: +2.5%
Capital Expenditures
$32M
+31.7% ▲
5Y CAGR: +2.8%
Free Cash Flow
$44M
-12.4% ▼
5Y CAGR: +2.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
+43.8% ▲
Net Change in Cash
-$57M
-159.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | $9M | $9M | -$9M | -$16M |
| Depreciation & Amort. | $44M | $42M | $44M | $48M | $54M |
| Stock-Based Comp. | $32M | $34M | $42M | $42M | $46M |
| Change in Working Capital | $5M | -$4M | -$6M | $16M | -$10M |
| Other Non-Cash Items | $22M | $4M | -$6M | $1M | $2M |
| Operating Cash Flow | $61M | $76M | $78M | $97M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$21M | -$54M | -$47M | -$32M |
| Acquisitions (Net) | $28M | -$14M | -$24M | $47M | -$41M |
| Investment Purchases | -$14M | -$14M | -$9M | -$14M | -$18M |
| Investment Sales | $47M | $11M | $20M | $11M | $10M |
| Other Investing | -$28M | $10K | $201K | -$45M | -$3M |
| Investing Cash Flow | $5M | -$39M | -$66M | -$48M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$40M | $0 | $0 | -$19M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$39M | -$39M | -$37M | $55M | -$56M |
| Financing Cash Flow | -$39M | -$39M | -$37M | $55M | -$56M |
| Net Change in Cash | $27M | -$3M | -$27M | $97M | -$57M |
| Cash End of Period | $125M | $122M | $98M | $195M | $144M |
| Free Cash Flow | $33M | $55M | $24M | $51M | $44M |