IBEX LIMITED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $36.9M | $33.7M | $31.6M | $21.5M | $13.1M |
| Depreciation & Amortization | $17.2M | $19.5M | $19.0M | $18.1M | $14.1M |
| Depreciation | $17.2M | $19.5M | $19.0M | $18.1M | $14.1M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $3.8M | $4.6M | $1.9M | $5.4M |
| Net Cash from Operating Activities | $45.7M | $35.9M | $41.9M | $40.0M | $16.1M |
| Investing Activities | |||||
| Capital Expenditures | $18.4M | $8.9M | $19.0M | $25.9M | $20.8M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.4M | $-8.9M | $-19.0M | $-25.9M | $-20.8M |
| Financing Activities | |||||
| Dividends Paid | — | — | $0 | $0 | $4.0M |
| Stock Repurchases | $78.0M | $21.6M | $276.0K | $3.4M | $0 |
| Net Cash from Financing Activities | $-74.7M | $-21.7M | $-13.6M | $-22.1M | $40.9M |
| Net Change in Cash | $-47.4M | $5.3M | $8.6M | $-9.0M | $36.0M |
| Free Cash Flow | $27.3M | $27.0M | $22.9M | $14.1M | $-4.7M |