EXLSERVICE HOLDINGS INC (EXLS) Stock Cash Flow
NASDAQ:EXLS • US3020811044
32.51 USD
-0.04 (-0.12%)
At close: Mar 6, 2026
32.51 USD
0 (0%)
After Hours: 3/6/2026, 8:14:46 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 251.02M | 198.30M | 184.56M | 143.00M | 114.80M | |||
| Depreciation Amortization | 59.25M | 55.22M | 50.28M | 56.10M | 49.70M | |||
| Income Taxes - Deferred | -15.06M | -19.89M | -31.74M | -19.60M | -20.30M | |||
| Change In Working Capital | -36.76M | -41.20M | -91.50M | -81.70M | -86.80M | |||
| Interest Paid | 16.96M | 19.60M | 13.89M | 8.20M | 6.60M | |||
| Taxes Paid | N/A | 106.41M | 104.88M | 55.60M | 49.80M | |||
| Other non cash items | 92.28M | 76.09M | 99.61M | 68.30M | 127.10M | |||
| OPERATING CASH FLOW | 350.72M | 268.52M | 211.20M | 166.10M | 184.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.60M | -46.26M | -52.80M | -44.80M | -37.20M | |||
| Other Investing Activity | 3.34M | -72.84M | 40.81M | -51.70M | -77.00M | |||
| INVESTING CASH FLOW | -49.26M | -119.10M | -12.00M | -96.50M | -114.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.49M | 88.42M | -50.17M | -10.10M | -29.20M | |||
| Stock Issued/Repurchased | -322.25M | -202.90M | -126.28M | -72.60M | -117.60M | |||
| Other Financing Activity | 0.00 | -4.62M | -5.00M | 1.10M | 0.00 | |||
| FINANCING CASH FLOW | -312.76M | -119.10M | -181.45M | -81.70M | -146.90M | |||
| Exchange Rate Effect | 5.88M | -4.33M | 2.03M | -6.10M | -4.90M | |||
| CHANGE IN CASH | -5.43M | 26.00M | 19.78M | -18.20M | -81.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.72M | 268.52M | 211.20M | 166.10M | 184.40M | |||
| Capital Expenditure | -52.60M | -46.26M | -52.80M | -44.80M | -37.20M | |||
| FREE CASH FLOW | 298.12M | 222.26M | 158.40M | 121.30M | 147.20M | |||
All data in USD