IBEX Limited (IBEX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 11.86M | 6.64M | 15.67M | 27.94M | 8.83M | 1.14M | 7.76M | 17.42M | 11.43M | -1.64M | 8.68M | 7.61M | 7.03M | 8.26M | 5.56M | 27.85M | 11.99M | 3.39M | 6.9M | 1.78M |
| Operating CF Margin % | 7.22% | 4.05% | 10.37% | 18.99% | 6.27% | 0.81% | 5.98% | 13.99% | 9.02% | -1.23% | 6.97% | 6.12% | 5.34% | 5.93% | 4.35% | 22.51% | 9.29% | 2.56% | 6.35% | 1.63% |
| Operating CF Growth % | 34.39% | 482.3% | 101.88% | 60.35% | -22.77% | 169.7% | -10.62% | 128.82% | 62.6% | -119.82% | 56.13% | -72.66% | -41.39% | 143.9% | -19.37% | 1466.31% | -13.66% | -20.99% | 16.15% | -90.16% |
| Net Income | 13.32M | 12.22M | 12.04M | 36.86M | 10.47M | 9.27M | 7.53M | 9.85M | 10.31M | 6.08M | 7.42M | 8.65M | 11.28M | 3.93M | 6.52M | 3.88M | 3.71M | 9.8M | 3.61M | 3.86M |
| Depreciation & Amortization | 5.17M | 4.75M | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M | 4.61M | 4.87M | 4.95M | 5.04M | -7.16M | 4.67M | 8.76M | 4.68M | 9.31M | 8.55M | 8.67M | 7.64M | 7.52M |
| Stock-Based Compensation | 0 | 1.11M | 2.55M | -3.51M | 1.6M | 1.24M | 670K | 1.02M | 466K | 1.43M | 848K | 634K | 0 | 1.53M | 1.12M | 549K | 798K | 144K | 360K | 579K |
| Deferred Taxes | 642K | -370K | -1.06M | -1.17M | -942K | -637K | -130K | -242K | 290K | 52K | 244K | 0 | 3.02M | 0 | 292K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.27M | 3.66M | 3.49M | -16.96M | 3.72M | 3.32M | 3.41M | 3.83M | 5M | 3.6M | 3.52M | 15.94M | 3.53M | 6.58M | 3.84M | 85K | 2.45M | -4.87M | -3.76M | -3.48M |
| Working Capital Changes | -11.54M | -14.73M | -5.73M | 8.46M | -10.35M | -16.33M | -8.09M | -1.65M | -9.5M | -17.74M | -8.4M | -10.45M | -15.47M | -12.54M | -10.89M | 14.02M | -3.52M | -10.37M | -950K | -6.7M |
| Change in Receivables | 1.22M | -14.59M | 1.01M | 2.79M | 455K | -14.86M | -7.65M | 4.87M | 1.4M | -14.54M | -3.79M | 3M | -3M | -8.59M | -6.89M | 12.04M | 691K | -14.35M | -7.6M | -2.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 312K | 0 | -311K | 9.29M | 0 | 0 | 4.57M | 90K | 0 | 338K | 0 | 3.33M | -2.09M | -3.81M | -175K | 1.39M | -4.63M | 3.92M | 6.92M | -4.7M |
| Cash from Investing | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -4.3M | -3.81M | -7.77M | -3.56M | -2.37M | -5.82M | -11.59M | -5.12M | -4.67M |
| Capital Expenditures | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -4.64M | -3.73M | -7.84M | -3.56M | -2.5M | -5.88M | -11.33M | -4.93M | -4.76M |
| CapEx % of Revenue | 3.21% | 7.14% | 5.05% | 3.51% | 3.74% | 3.07% | 2.8% | 1.78% | 1.33% | 2.18% | 1.65% | 3.73% | 2.83% | 5.63% | 2.78% | 2.02% | 4.55% | 8.57% | 4.55% | 4.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K | -85K | 66K | 0 | 138K | 62K | -259K | -184K | 88K |
| Cash from Financing | -6.66M | -2.15M | -647K | -20.23M | -10.93M | -38.9M | -4.6M | -3.15M | -8.06M | -8.55M | -1.97M | 10.34M | 2.63M | -5.32M | -7.67M | -17.62M | -16.14M | 5.85M | -5.37M | -1.65M |
| Debt Issued (Net) | -284K | -257K | -292K | -19.41M | 11.31M | 7.32M | -171K | -149K | -138K | -116K | -140K | 10.1M | -4.79M | -6.51M | -7.41M | -16.53M | -13.89M | 5.88M | -5.37M | -1.62M |
| Equity Issued (Net) | -4.11M | -2.79M | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M | -3M | -8.28M | -8.44M | -1.83M | 0 | 618K | 0 | -276K | -1.1M | -2.27M | -36K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.58M | -2.79M | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M | -3M | -8.28M | -8.44M | -1.83M | 0 | 0 | 0 | -276K | -1.1M | -2.27M | -36K | 0 | 0 |
| Other Financing | -2.26M | 895K | 2.41M | 773K | 2.81M | 342K | 382K | 0 | 351K | 6K | 5K | 247K | 6.8M | 1.19M | 21K | 18K | 17K | 0 | 0 | -22K |
| Net Change in Cash | -51K | -7.23M | 7.34M | 2.37M | -7.23M | -42.1M | -415K | 12.05M | 1.65M | -13.01M | 4.6M | 13.75M | 5.59M | -4.77M | -5.98M | 7.38M | -10.08M | -2.46M | -3.86M | -4.71M |
| Free Cash Flow | 6.59M | -5.09M | 8.03M | 22.78M | 3.56M | -3.18M | 4.13M | 15.2M | 9.74M | -4.53M | 6.63M | 4.01M | 3.13M | 313K | 2M | 25.14M | 5.92M | -8.43M | 1.57M | -3.17M |
| FCF Margin % | 4.01% | -3.1% | 5.31% | 15.48% | 2.53% | -2.26% | 3.19% | 12.21% | 7.68% | -3.41% | 5.32% | 3.22% | 2.38% | 0.22% | 1.57% | 20.32% | 4.59% | -6.38% | 1.45% | -2.92% |
| FCF Growth % | 85.09% | -60.1% | 94.36% | 49.84% | -63.44% | 29.83% | -37.7% | 279.1% | 211.68% | -1546.96% | 230.94% | -84.05% | -47.25% | 103.71% | 27.32% | 892.12% | -21.99% | -306.46% | -42.3% | -118.34% |
| FCF per Share | 0.44 | -0.35 | 0.55 | 1.57 | 0.25 | -0.19 | 0.24 | 0.86 | 0.54 | -0.25 | 0.35 | 0.21 | 0.16 | 0.02 | 0.11 | 1.35 | 0.32 | -0.45 | 0.08 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.54x | 1.30x | 2.91x | 0.84x | 0.12x | 1.03x | 1.77x | 1.11x | -0.27x | 1.17x | 1.69x | 0.62x | 0.89x | 0.85x | 5.67x | 1.82x | 0.40x | 2.29x | 0.44x |
| Interest Paid | 0 | 248K | 217K | 448K | 404K | 620K | 0 | 0 | 124K | 111K | 104K | 0 | 0 | 0 | 148K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 3.58M | 3.53M | -9.89M | 3.11M | 3.4M | 3.38M | 0 | 1.41M | 2.93M | 1.09M | 0 | 0 | 0 | 121K | 0 | 0 | 0 | 0 | 0 |