Bottomline Technologies, Inc. Operating Cash Flow

Operating Cash Flow of EPAY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2021 was $8.67 Million (a -47.0% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -51.28%
  • Annual Operating Cash Flow for 2021 was $72 Million (a -26.99% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $98.6 Million (a 26.99% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $77.7 Million (a 9.8% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2021 was $72.9 Million (a 1.26% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -9.57% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$72.9 Million $72 Million $82.7 Million $80.6 Million
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Historical Operating Cash Flow of Bottomline Technologies, Inc.

Most recent Operating Cash Flowof EPAY including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Bottomline Technologies, Inc.

Bottomline Technologies, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $8.67 $16.36 $30.1 $72.02
2020 $17.8 $7.76 $27.04 $28.04 $98.65
2019 $23.98 $18.11 $15.26 $29.77 $77.68
2018 $21.27 $11.98 $35.23 $30.42 $70.75
2017 $-0.65 $5.75 $15.15 $28.36 $61.08
2016 $9.04 $8.54 $14.76 $25.39 $67.42
2015 $16.35 $10.93 $12.01 $24.26 $62.7
2014 $11.54 $14.89 $11.87 $21.43 $52.22
2013 $10.38 $8.54 $11.23 $10.78 $41.58
2012 $9.53 $10.04 $12.08 $9.0 $35.42
2011 $8.95 $5.39 $8.61 $21.89 $30.5
2010 $7.57

Business Profile of Bottomline Technologies, Inc.

Sector: Technology
Industry: Software—Infrastructure
Bottomline Technologies, Inc. provides various solutions for the banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government industries. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The company's products and services include Paymode-X, a SaaS solution, which allows businesses to transition from legacy invoice-to-pay processes maximizing cost-savings, efficiency, and security; PTX, a payment platform that offers various ways to pay and get paid to organizations; and financial messaging solutions for risk management to financial institutions and corporations. It also provides Digital Banking IQ, an intelligent engagement platform for banking and payments; and legal spend management solutions, which integrate with claims management, and time and billing systems to automate legal invoice management processes, as well as provide insight into various areas of a company's outside legal spend. In addition, the company offers fraud and financial crime solutions to monitor, replay, and analyze user behavior and payment transactions to flag and prevent suspicious activity in real time; and healthcare solutions, including electronic signature and mobile document. Further, it provides consulting, implementation, and training services. The company serves customers in the United States, the United Kingdom, Continental Europe, the Asia-Pacific, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire.