ExlService Inc. (EXLS)

NASDAQ: EXLS · Real-Time Price · USD

46.36

-2.12 (-4.37%)

At close: May 01, 2025, 3:59 PM

46.31

-0.11%

After-hours: May 01, 2025, 07:11 PM EDT

ExlService Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	198.3M	184.56M	142.97M	114.76M	89.48M	67.66M	56.73M	48.89M	61.73M
Depreciation & Amortization	55.22M	70.68M	77.89M	75.98M	77.66M	79.53M	48.72M	38.98M	34.58M
Stock-Based Compensation	72.66M	58.44M	49.37M	38.62M	28.23M	26.07M	23.9M	23.04M	19.77M
Other Working Capital	-66.36M	-39.51M	-10.38M	-12.73M	18.22M	6.68M	-4.93M	-6.64M	3.59M
Other Non-Cash Items	3.43M	20.77M	-8.41M	15.66M	-4.17M	-4.66M	4.32M	4.59M	-9.49M
Deferred Income Tax	-19.89M	-31.74M	-19.55M	-20.33M	2.7M	-12.35M	-625K	731K	-3.38M
Change in Working Capital	-41.2M	-91.5M	-76.12M	-40.31M	9.08M	12.17M	-40.6M	-3.1M	-2.95M
Operating Cash Flow	268.52M	211.2M	166.14M	184.39M	202.97M	168.42M	92.44M	113.14M	100.26M
Capital Expenditures	-46.26M	-52.8M	-44.84M	-37.25M	-42.22M	-40.14M	-40.44M	-35.15M	-25.85M
Cash Acquisitions	-24.9M	-600K	-3.87M	-76.83M	-700K	-241K	-231.83M	-26.3M	-28.67M
Purchase of Investments	-289.01M	-235.97M	-212.61M	-96.01M	-102.46M	-187.97M	-133.43M	-402.72M	-182.47M
Sales Maturities Of Investments	240.86M	276.04M	164.5M	94.52M	126.15M	176.97M	128.21M	241.44M	182.32M
Other Investing Acitivies	215K	1.34M	266K	1.3M	916K	-10.6M	-4.87M	-164.28M	-151K
Investing Cash Flow	-119.1M	-12M	-96.55M	-114.27M	-18.32M	-51.38M	-277.49M	-222.74M	-54.67M
Debt Repayment	88.42M	-50.17M	-10.14M	-29.23M	-11.12M	-52.58M	240.25M	15.21M	-25.35M
Common Stock Repurchased	-207.93M	-131.85M	-72.64M	-118.36M	-79.95M	-41.36M	-43.11M	-43.45M	-18.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.62M	566K	1.06M	710K	1.5M	870K	635K	7.77M	10.82M
Financial Cash Flow	-119.1M	-181.45M	-81.72M	-146.88M	-89.56M	-93.08M	197.78M	-20.48M	-32.73M
Net Cash Flow	26M	19.78M	-18.19M	-81.71M	98.47M	22.91M	9.85M	-126.36M	7.83M
Free Cash Flow	222.26M	158.4M	121.31M	147.14M	160.75M	128.28M	52M	77.99M	74.41M