Logo image of EXLS

EXLSERVICE HOLDINGS INC (EXLS) Stock Cash Flow

NASDAQ:EXLS - Nasdaq - US3020811044 - Common Stock - Currency: USD

45.58  -0.28 (-0.61%)

After market: 45.22 -0.36 (-0.79%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXLS Net Income ChartEXLS Net Income over time chart
216.09M198.30M184.56M143.00M114.80M
Depreciation Amortization
EXLS Depreciation Amortization ChartEXLS Depreciation Amortization over time chart
56.43M55.22M50.28M56.10M49.70M
Income Taxes - Deferred
EXLS Income Taxes - Deferred ChartEXLS Income Taxes - Deferred over time chart
-19.14M-19.89M-31.74M-19.60M-20.30M
Change In Working Capital
EXLS Change In Working Capital ChartEXLS Change In Working Capital over time chart
-49.70M-41.20M-91.50M-81.70M-86.80M
Interest Paid
EXLS Interest Paid ChartEXLS Interest Paid over time chart
20.42M19.60M13.89M8.20M6.60M
Taxes Paid
EXLS Taxes Paid ChartEXLS Taxes Paid over time chart
104.89M106.41M104.88M55.60M49.80M
Other non cash items
EXLS Other non cash items ChartEXLS Other non cash items over time chart
89.95M76.09M99.61M68.30M127.10M
OPERATING CASH FLOW
EXLS OPERATING CASH FLOW ChartEXLS OPERATING CASH FLOW over time chart
293.64M268.52M211.20M166.10M184.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXLS Capital Expenditure ChartEXLS Capital Expenditure over time chart
-47.94M-46.26M-52.80M-44.80M-37.20M
Other Investing Activity
EXLS Other Investing Activity ChartEXLS Other Investing Activity over time chart
-98.12M-72.84M40.81M-51.70M-77.00M
INVESTING CASH FLOW
EXLS INVESTING CASH FLOW ChartEXLS INVESTING CASH FLOW over time chart
-146.06M-119.10M-12.00M-96.50M-114.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXLS Debt Issued/Reduced ChartEXLS Debt Issued/Reduced over time chart
-37.88M88.42M-50.17M-10.10M-29.20M
Stock Issued/Repurchased
EXLS Stock Issued/Repurchased ChartEXLS Stock Issued/Repurchased over time chart
-67.42M-202.90M-126.28M-72.60M-117.60M
Other Financing Activity
EXLS Other Financing Activity ChartEXLS Other Financing Activity over time chart
-622.00K-4.62M-5.00M1.10M0.00
FINANCING CASH FLOW
EXLS FINANCING CASH FLOW ChartEXLS FINANCING CASH FLOW over time chart
-105.92M-119.10M-181.45M-81.70M-146.90M
 
Exchange Rate Effect
EXLS Exchange Rate Effect ChartEXLS Exchange Rate Effect over time chart
-416.00K-4.33M2.03M-6.10M-4.90M
CHANGE IN CASH
EXLS CHANGE IN CASH ChartEXLS CHANGE IN CASH over time chart
41.25M26.00M19.78M-18.20M-81.70M
 
FREE CASH FLOW
Operating Cash Flow
EXLS Operating Cash Flow ChartEXLS Operating Cash Flow over time chart
293.64M268.52M211.20M166.10M184.40M
Capital Expenditure
EXLS Capital Expenditure ChartEXLS Capital Expenditure over time chart
-47.94M-46.26M-52.80M-44.80M-37.20M
FREE CASH FLOW
EXLS FREE CASH FLOW ChartEXLS FREE CASH FLOW over time chart
245.71M222.26M158.40M121.30M147.20M

All data in USD

Charts

EXLS Operating and Free Cash Flow chartEXLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M