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BOTTOMLINE TECHNOLOGIES INC /DE/

EDGAR

EPAY Quarterly report (10-Q) · filed 2022-05-10

221 filing records in this dataset, filed from 1999-05-14 to 2022-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

132 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 131836000 USD Source

Operating margin

-7.16%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -9445000 USD Source
Revenue: 131836000 USD Source

Operating cash flow

34.8 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 63250000 USD Source
Operating Cash Flow: 28430000 USD Source

Cash and cash equivalents: 118 million USD 2022-03-31 Source
Exact value

117605000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 42.9 million shares 2022-03-31 Source
Exact value

42943000 shares

Reported share-count change

-0.10% · -41 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42984000 shares · 2021-03-31· Source
42943000 shares · 2022-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-10.

Financial data available through: 2021-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-06-30
Operating income: 11 of 11 periods available· newest 2021-06-30
Net income: 11 of 11 periods available· newest 2021-06-30
Operating cash flow: 11 of 11 periods available· newest 2021-06-30
Capital expenditure: 5 of 11 periods available· newest 2015-06-30
Total assets: 11 of 11 periods available· newest 2021-06-30
Total liabilities: 11 of 11 periods available· newest 2021-06-30
Current assets: 11 of 11 periods available· newest 2021-06-30
Current liabilities: 11 of 11 periods available· newest 2021-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2021-06-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

USD 442.22 million

2019-07-01 – 2020-06-30
Current period

USD 471.4 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

471403000 − 442221000 = 29182000 USD

442221000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
471403000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2021-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Year-over-year change in Revenue: 29182000 USD Concept: fundies:Revenue Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 471403000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2746532 Filing: 000107334921000114 Input fundies:Revenue: 442221000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2749314 Filing: 000107334921000114
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.06 million

Prior period

−USD 9.23 million

2019-07-01 – 2020-06-30
Current period

−USD 16.29 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

-16288000 − -9229000 = -7059000 USD

-9229000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
-16288000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2021-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Year-over-year change in Net income: -7059000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16288000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2550214 Filing: 000107334921000114 Input fundies:NetIncome: -9229000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2551385 Filing: 000107334921000114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.7%

Prior period

USD 97.17 million

2019-07-01 – 2020-06-30
Current period

USD 76.12 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

76116000 − 97171000 = -21055000 USD

97171000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
76116000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2021-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Year-over-year change in Operating cash flow: -21055000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76116000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#1499120 Filing: 000107334921000114 Input fundies:OperatingCashFlow: 97171000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#1500166 Filing: 000107334921000114
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

Revenue USD 471.4 million 100% of revenue
Cost of revenue USD 196.45 million 42% of revenue
Operating expenses USD 282.5 million 60% of revenue
Operating income −USD 7.55 million −1.6% of revenue
Tax, interest and other Derived USD 8.74 million 1.9% of revenue
Net income −USD 16.29 million −3.5% of revenue

Cash

Operating cash flow USD 76.12 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 97%
2013 Operating loss: operating costs were 103% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 Operating loss: operating costs were 100% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 106% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-07-01 – 2012-06-30	224284000	217024000 Derived	7260000	5555000 Derived	1705000	26287000 Derived	Source 2011-07-01 – 2012-06-30: 224284000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 7260000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 1705000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 35415000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 9128000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	254774000	261710000 Derived	-6936000	7459000 Derived	-14395000	31470000 Derived	Source 2012-07-01 – 2013-06-30: 254774000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -6936000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -14395000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 41576000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 10106000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	300585000	303063000 Derived	-2478000	16626000 Derived	-19104000	39569000 Derived	Source 2013-07-01 – 2014-06-30: 300585000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -2478000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -19104000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 52221000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 12652000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	330889000	331652000 Derived	-763000	33917000 Derived	-34680000	39403000 Derived	Source 2014-07-01 – 2015-06-30: 330889000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -763000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -34680000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 62700000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 23297000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	343274000	346825000 Derived	-3551000	16097000 Derived	-19648000	Unavailable	Source 2015-07-01 – 2016-06-30: 343274000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -3551000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -19648000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 67422000 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	349412000	370802000 Derived	-21390000	11747000 Derived	-33137000	Unavailable	Source 2016-07-01 – 2017-06-30: 349412000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -21390000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -33137000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 61084000 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	394096000	388982000 Derived	5114000	-4214000 Derived	9328000	Unavailable	Source 2017-07-01 – 2018-06-30: 394096000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 5114000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 9328000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 70750000 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	421962000	418883000 Derived	3079000	-6353000 Derived	9432000	Unavailable	Source 2018-07-01 – 2019-06-30: 421962000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 3079000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 9432000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 78277000 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	442221000	445653000 Derived	-3432000	5797000 Derived	-9229000	Unavailable	Source 2019-07-01 – 2020-06-30: 442221000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -3432000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -9229000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 97171000 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	471403000	478951000 Derived	-7548000	8740000 Derived	-16288000	Unavailable	Source 2020-07-01 – 2021-06-30: 471403000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -7548000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -16288000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 76116000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 471.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Revenue	224284000	Revenue: 224284000 Open source
20132013-06-30	Revenue	254774000	Revenue: 254774000 Open source
20142014-06-30	Revenue	300585000	Revenue: 300585000 Open source
20152015-06-30	Revenue	330889000	Revenue: 330889000 Open source
20162016-06-30	Revenue	343274000	Revenue: 343274000 Open source
20172017-06-30	Revenue	349412000	Revenue: 349412000 Open source
20182018-06-30	Revenue	394096000	Revenue: 394096000 Open source
20192019-06-30	Revenue	421962000	Revenue: 421962000 Open source
20202020-06-30	Revenue	442221000	Revenue: 442221000 Open source
20212021-06-30	Revenue	471403000	Revenue: 471403000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Year over year	18.4%	Revenue: 224284000 Open source Revenue: 189381000 Open source
20132013-06-30	Year over year	13.6%	Revenue: 254774000 Open source Revenue: 224284000 Open source
20142014-06-30	Year over year	18%	Revenue: 300585000 Open source Revenue: 254774000 Open source
20152015-06-30	Year over year	10.1%	Revenue: 330889000 Open source Revenue: 300585000 Open source
20162016-06-30	Year over year	3.7%	Revenue: 343274000 Open source Revenue: 330889000 Open source
20172017-06-30	Year over year	1.8%	Revenue: 349412000 Open source Revenue: 343274000 Open source
20182018-06-30	Year over year	12.8%	Revenue: 394096000 Open source Revenue: 349412000 Open source
20192019-06-30	Year over year	7.1%	Revenue: 421962000 Open source Revenue: 394096000 Open source
20202020-06-30	Year over year	4.8%	Revenue: 442221000 Open source Revenue: 421962000 Open source
20212021-06-30	Year over year	6.6%	Revenue: 471403000 Open source Revenue: 442221000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2021

Net margin -3.5% 2021

Free cash flow margin 11.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Operating margin	3.2%	Operating Income: 7260000 Open source Revenue: 224284000 Open source
20132013-06-30	Operating margin	-2.7%	Operating Income: -6936000 Open source Revenue: 254774000 Open source
20142014-06-30	Operating margin	-0.8%	Operating Income: -2478000 Open source Revenue: 300585000 Open source
20152015-06-30	Operating margin	-0.2%	Operating Income: -763000 Open source Revenue: 330889000 Open source
20162016-06-30	Operating margin	-1%	Operating Income: -3551000 Open source Revenue: 343274000 Open source
20172017-06-30	Operating margin	-6.1%	Operating Income: -21390000 Open source Revenue: 349412000 Open source
20182018-06-30	Operating margin	1.3%	Operating Income: 5114000 Open source Revenue: 394096000 Open source
20192019-06-30	Operating margin	0.7%	Operating Income: 3079000 Open source Revenue: 421962000 Open source
20202020-06-30	Operating margin	-0.8%	Operating Income: -3432000 Open source Revenue: 442221000 Open source
20212021-06-30	Operating margin	-1.6%	Operating Income: -7548000 Open source Revenue: 471403000 Open source
20122012-06-30	Net margin	0.8%	Net Income: 1705000 Open source Revenue: 224284000 Open source
20132013-06-30	Net margin	-5.7%	Net Income: -14395000 Open source Revenue: 254774000 Open source
20142014-06-30	Net margin	-6.4%	Net Income: -19104000 Open source Revenue: 300585000 Open source
20152015-06-30	Net margin	-10.5%	Net Income: -34680000 Open source Revenue: 330889000 Open source
20162016-06-30	Net margin	-5.7%	Net Income: -19648000 Open source Revenue: 343274000 Open source
20172017-06-30	Net margin	-9.5%	Net Income: -33137000 Open source Revenue: 349412000 Open source
20182018-06-30	Net margin	2.4%	Net Income: 9328000 Open source Revenue: 394096000 Open source
20192019-06-30	Net margin	2.2%	Net Income: 9432000 Open source Revenue: 421962000 Open source
20202020-06-30	Net margin	-2.1%	Net Income: -9229000 Open source Revenue: 442221000 Open source
20212021-06-30	Net margin	-3.5%	Net Income: -16288000 Open source Revenue: 471403000 Open source
20122012-06-30	Free cash flow margin	11.7%	Revenue: 224284000 Open source Operating Cash Flow: 35415000 Open source Capital Expenditure: 9128000 Open source
20132013-06-30	Free cash flow margin	12.4%	Revenue: 254774000 Open source Operating Cash Flow: 41576000 Open source Capital Expenditure: 10106000 Open source
20142014-06-30	Free cash flow margin	13.2%	Revenue: 300585000 Open source Operating Cash Flow: 52221000 Open source Capital Expenditure: 12652000 Open source
20152015-06-30	Free cash flow margin	11.9%	Revenue: 330889000 Open source Operating Cash Flow: 62700000 Open source Capital Expenditure: 23297000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 343274000 Open source Operating Cash Flow: 67422000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 349412000 Open source Operating Cash Flow: 61084000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 394096000 Open source Operating Cash Flow: 70750000 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 421962000 Open source Operating Cash Flow: 78277000 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 442221000 Open source Operating Cash Flow: 97171000 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 471403000 Open source Operating Cash Flow: 76116000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Operating cash flow	35415000	Operating Cash Flow: 35415000 Open source
20132013-06-30	Operating cash flow	41576000	Operating Cash Flow: 41576000 Open source
20142014-06-30	Operating cash flow	52221000	Operating Cash Flow: 52221000 Open source
20152015-06-30	Operating cash flow	62700000	Operating Cash Flow: 62700000 Open source
20162016-06-30	Operating cash flow	67422000	Operating Cash Flow: 67422000 Open source
20172017-06-30	Operating cash flow	61084000	Operating Cash Flow: 61084000 Open source
20182018-06-30	Operating cash flow	70750000	Operating Cash Flow: 70750000 Open source
20192019-06-30	Operating cash flow	78277000	Operating Cash Flow: 78277000 Open source
20202020-06-30	Operating cash flow	97171000	Operating Cash Flow: 97171000 Open source
20212021-06-30	Operating cash flow	76116000	Operating Cash Flow: 76116000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 39.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Free cash flow	26287000	Operating Cash Flow: 35415000 Open source Capital Expenditure: 9128000 Open source
20132013-06-30	Free cash flow	31470000	Operating Cash Flow: 41576000 Open source Capital Expenditure: 10106000 Open source
20142014-06-30	Free cash flow	39569000	Operating Cash Flow: 52221000 Open source Capital Expenditure: 12652000 Open source
20152015-06-30	Free cash flow	39403000	Operating Cash Flow: 62700000 Open source Capital Expenditure: 23297000 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: 67422000 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: 61084000 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: 70750000 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: 78277000 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: 97171000 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: 76116000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Liabilities / assets	19.9%	Total Liabilities: 78185000 Open source Total Assets: 392371000 Open source
20132013-06-30	Liabilities / assets	39.1%	Total Liabilities: 228773000 Open source Total Assets: 585522000 Open source
20142014-06-30	Liabilities / assets	44.7%	Total Liabilities: 312917000 Open source Total Assets: 700343000 Open source
20152015-06-30	Liabilities / assets	49.4%	Total Liabilities: 339946000 Open source Total Assets: 688484000 Open source
20162016-06-30	Liabilities / assets	54.7%	Total Liabilities: 356423000 Open source Total Assets: 651210000 Open source
20172017-06-30	Liabilities / assets	57.6%	Total Liabilities: 355483000 Open source Total Assets: 617439000 Open source
20182018-06-30	Liabilities / assets	51.1%	Total Liabilities: 325036000 Open source Total Assets: 635968000 Open source
20192019-06-30	Liabilities / assets	43.3%	Total Liabilities: 289852000 Open source Total Assets: 669229000 Open source
20202020-06-30	Liabilities / assets	50.5%	Total Liabilities: 400803000 Open source Total Assets: 793137000 Open source
20212021-06-30	Liabilities / assets	44.1%	Total Liabilities: 359494000 Open source Total Assets: 815728000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Current assets / current liabilities	2.76×	Current Assets: 185671000 Open source Current Liabilities: 67315000 Open source
20132013-06-30	Current assets / current liabilities	4.89×	Current Assets: 352750000 Open source Current Liabilities: 72187000 Open source
20142014-06-30	Current assets / current liabilities	2.59×	Current Assets: 280780000 Open source Current Liabilities: 108396000 Open source
20152015-06-30	Current assets / current liabilities	2.15×	Current Assets: 229241000 Open source Current Liabilities: 106442000 Open source
20162016-06-30	Current assets / current liabilities	1.93×	Current Assets: 216541000 Open source Current Liabilities: 112062000 Open source
20172017-06-30	Current assets / current liabilities	0.7×	Current Assets: 207593000 Open source Current Liabilities: 295987000 Open source
20182018-06-30	Current assets / current liabilities	1.85×	Current Assets: 228711000 Open source Current Liabilities: 123354000 Open source
20192019-06-30	Current assets / current liabilities	1.7×	Current Assets: 213061000 Open source Current Liabilities: 125626000 Open source
20202020-06-30	Current assets / current liabilities	2.06×	Current Assets: 309643000 Open source Current Liabilities: 149998000 Open source
20212021-06-30	Current assets / current liabilities	1.68×	Current Assets: 261615000 Open source Current Liabilities: 155868000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-07-01 – 2012-06-30	USD 1.71 million Exact value Exact value: 1705000 USD 2011-07-01 – 2012-06-30: 1705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2012-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: 1705000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1705000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312514324477/epay-20140630.xml#1767019 Filing: 000119312514324477 The citation records this snapshot. The page link may show a newer release later.	USD 35.42 million Exact value Exact value: 35415000 USD 2011-07-01 – 2012-06-30: 35415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2012-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 35415000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35415000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312514324477/epay-20140630.xml#1755534 Filing: 000119312514324477 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9128000 USD 2011-07-01 – 2012-06-30: 9128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2012-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Capital Expenditure: 9128000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9128000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312514324477/epay-20140630.xml#1766753 Filing: 000119312514324477 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Calculation and evidence 35415000 − 9128000 USD Exact free cash flow: 26287000 USD 2011-07-01 – 2012-06-30: 35415000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 9128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2012-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Free cash flow: 26287000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35415000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312514324477/epay-20140630.xml#1755534 Filing: 000119312514324477 Input fundies:CapitalExpenditure: 9128000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312514324477/epay-20140630.xml#1766753 Filing: 000119312514324477 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 14.4 million Exact value Exact value: -14395000 USD 2012-07-01 – 2013-06-30: -14395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2013-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -14395000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14395000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#141159 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.	USD 41.58 million Exact value Exact value: 41576000 USD 2012-07-01 – 2013-06-30: 41576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2013-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 41576000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41576000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#135887 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10106000 USD 2012-07-01 – 2013-06-30: 10106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2013-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Capital Expenditure: 10106000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10106000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#140591 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.	USD 31.47 million Calculation and evidence 41576000 − 10106000 USD Exact free cash flow: 31470000 USD 2012-07-01 – 2013-06-30: 41576000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 10106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2013-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Free cash flow: 31470000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41576000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#135887 Filing: 000119312515306606 Input fundies:CapitalExpenditure: 10106000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#140591 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 19.1 million Exact value Exact value: -19104000 USD 2013-07-01 – 2014-06-30: -19104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2014-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -19104000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19104000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312516694935/epay-20160630.xml#135966 Filing: 000119312516694935 The citation records this snapshot. The page link may show a newer release later.	USD 52.22 million Exact value Exact value: 52221000 USD 2013-07-01 – 2014-06-30: 52221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2014-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 52221000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52221000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312516694935/epay-20160630.xml#142420 Filing: 000119312516694935 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12652000 USD 2013-07-01 – 2014-06-30: 12652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2014-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Capital Expenditure: 12652000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12652000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#189430 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.	USD 39.57 million Calculation and evidence 52221000 − 12652000 USD Exact free cash flow: 39569000 USD 2013-07-01 – 2014-06-30: 52221000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 12652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2014-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Free cash flow: 39569000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52221000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312516694935/epay-20160630.xml#142420 Filing: 000119312516694935 Input fundies:CapitalExpenditure: 12652000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#189430 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 34.68 million Exact value Exact value: -34680000 USD 2014-07-01 – 2015-06-30: -34680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2015-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -34680000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -34680000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312517269991/epay-20170630.xml#140943 Filing: 000119312517269991 The citation records this snapshot. The page link may show a newer release later.	USD 62.7 million Exact value Exact value: 62700000 USD 2014-07-01 – 2015-06-30: 62700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2015-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 62700000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62700000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312517269991/epay-20170630.xml#140110 Filing: 000119312517269991 The citation records this snapshot. The page link may show a newer release later.	USD 23.3 million Exact value Exact value: 23297000 USD 2014-07-01 – 2015-06-30: 23297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2015-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Capital Expenditure: 23297000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23297000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#1682666 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.	USD 39.4 million Calculation and evidence 62700000 − 23297000 USD Exact free cash flow: 39403000 USD 2014-07-01 – 2015-06-30: 62700000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 23297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2015-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Free cash flow: 39403000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62700000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312517269991/epay-20170630.xml#140110 Filing: 000119312517269991 Input fundies:CapitalExpenditure: 23297000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312515306606/epay-20150630.xml#1682666 Filing: 000119312515306606 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 19.65 million Exact value Exact value: -19648000 USD 2015-07-01 – 2016-06-30: -19648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2016-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -19648000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19648000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312518261251/epay-20180630.xml#1772119 Filing: 000119312518261251 The citation records this snapshot. The page link may show a newer release later.	USD 67.42 million Exact value Exact value: 67422000 USD 2015-07-01 – 2016-06-30: 67422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2016-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 67422000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67422000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000119312518261251/epay-20180630.xml#1771851 Filing: 000119312518261251 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 33.14 million Exact value Exact value: -33137000 USD 2016-07-01 – 2017-06-30: -33137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2017-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -33137000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33137000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334919000054/fy19q410kdoc.htm#3284234 Filing: 000107334919000054 The citation records this snapshot. The page link may show a newer release later.	USD 61.08 million Exact value Exact value: 61084000 USD 2016-07-01 – 2017-06-30: 61084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2017-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 61084000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61084000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334919000054/fy19q410kdoc.htm#1806714 Filing: 000107334919000054 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	USD 9.33 million Exact value Exact value: 9328000 USD 2017-07-01 – 2018-06-30: 9328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2018-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: 9328000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9328000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334920000095/epay-20200630.htm#3192394 Filing: 000107334920000095 The citation records this snapshot. The page link may show a newer release later.	USD 70.75 million Exact value Exact value: 70750000 USD 2017-07-01 – 2018-06-30: 70750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2018-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 70750000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70750000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334920000095/epay-20200630.htm#1920533 Filing: 000107334920000095 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 9.43 million Exact value Exact value: 9432000 USD 2018-07-01 – 2019-06-30: 9432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2019-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: 9432000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9432000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2552554 Filing: 000107334921000114 The citation records this snapshot. The page link may show a newer release later.	USD 78.28 million Exact value Exact value: 78277000 USD 2018-07-01 – 2019-06-30: 78277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2019-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 78277000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78277000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#1501212 Filing: 000107334921000114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	−USD 9.23 million Exact value Exact value: -9229000 USD 2019-07-01 – 2020-06-30: -9229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2020-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -9229000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9229000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2551385 Filing: 000107334921000114 The citation records this snapshot. The page link may show a newer release later.	USD 97.17 million Exact value Exact value: 97171000 USD 2019-07-01 – 2020-06-30: 97171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2020-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 97171000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97171000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#1500166 Filing: 000107334921000114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	−USD 16.29 million Exact value Exact value: -16288000 USD 2020-07-01 – 2021-06-30: -16288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2021-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Net Income: -16288000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16288000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#2550214 Filing: 000107334921000114 The citation records this snapshot. The page link may show a newer release later.	USD 76.12 million Exact value Exact value: 76116000 USD 2020-07-01 – 2021-06-30: 76116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOTTOMLINE TECHNOLOGIES INC /DE/ · 2021-06-30 BOTTOMLINE TECHNOLOGIES INC /DE/ (edgar:1073349) Operating Cash Flow: 76116000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073349/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76116000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073349/000107334921000114/epay-20210630.htm#1499120 Filing: 000107334921000114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

221 filings · 8,656 latest values · 8,656 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001073349, 1073349, EPAY, edgar:1073349

Also known as BOTTOMLINE TECHNOLOGIES INC, BOTTOMLINE TECHNOLOGIES INC /DE/, BOTTOMLINE TECHNOLOGIES, INC., Bottomline Technologies, Inc.

BOTTOMLINE TECHNOLOGIES INC /DE/

Latest quarter

Revenue

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Reported share-count change

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation