ExlService Holdings, Inc. (BIT:1EXLS)
Italy · Delayed Price · Currency is EUR 36.65
0.00 (0.00%)
At close: Oct 10, 2025
ExlService Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 236.32 | 198.3 | 184.56 | 142.97 | 114.76 | 89.48 | Upgrade |
Depreciation & Amortization | 81.58 | 76.99 | 70.47 | 77.89 | 75.98 | 77.66 | Upgrade |
Stock-Based Compensation | 72.29 | 72.66 | 58.44 | 49.37 | 38.62 | 28.24 | Upgrade |
Other Adjustments | -25.49 | -27.22 | -10.76 | -27.96 | -4.66 | -1.48 | Upgrade |
Change in Receivables | -13.66 | 4.65 | -49.24 | -68.12 | -37.68 | 24.7 | Upgrade |
Changes in Accounts Payable | 29.69 | 20.51 | 7.33 | 16.86 | -0.61 | 0.24 | Upgrade |
Changes in Accrued Expenses | 25.56 | 21.71 | 14.09 | 5.55 | 49.41 | -9.56 | Upgrade |
Changes in Income Taxes Payable | -17.08 | -26.2 | -18.28 | 8.78 | -12.06 | 0.7 | Upgrade |
Changes in Unearned Revenue | 6.29 | 7 | -0.88 | 2.47 | -12.73 | 18.22 | Upgrade |
Changes in Other Operating Activities | -67.39 | -79.86 | -44.52 | -41.66 | -26.63 | -25.22 | Upgrade |
Operating Cash Flow | 328.11 | 268.53 | 211.2 | 166.14 | 184.39 | 202.97 | Upgrade |
Operating Cash Flow Growth | 63.50% | 27.14% | 27.12% | -9.89% | -9.16% | 20.52% | Upgrade |
Capital Expenditures | -50.3 | -46.26 | -52.8 | -44.84 | -37.25 | -42.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.22 | 0.74 | 0.27 | 1.3 | 0.92 | Upgrade |
Purchases of Investments | -274.09 | -289.61 | -235.97 | -212.61 | -96.01 | -103.16 | Upgrade |
Proceeds from Sale of Investments | 237.45 | 240.86 | 276.04 | 164.5 | 94.52 | 126.15 | Upgrade |
Payments for Business Acquisitions | - | -24.3 | - | -3.87 | -76.83 | - | Upgrade |
Investing Cash Flow | -112.14 | -119.1 | -12 | -96.55 | -114.27 | -18.32 | Upgrade |
Long-Term Debt Issued | - | 290 | 80 | 35 | 300 | 110 | Upgrade |
Long-Term Debt Repaid | -235.19 | -201.58 | -130.17 | -45.14 | -329.23 | -121.12 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -235.19 | 88.42 | -50.17 | -10.14 | -29.23 | -11.12 | Upgrade |
Issuance of Common Stock | 6.42 | 5.02 | 5.57 | 1.06 | 0.71 | 1.5 | Upgrade |
Repurchase of Common Stock | -106.95 | -207.93 | -131.85 | -72.64 | -118.36 | -79.95 | Upgrade |
Net Common Stock Issued (Repurchased) | -100.54 | -202.9 | -126.28 | -71.58 | -117.65 | -78.45 | Upgrade |
Other Financing Activities | - | -4.62 | -5 | - | - | - | Upgrade |
Financing Cash Flow | -176.35 | -119.1 | -181.45 | -81.72 | -146.88 | -89.56 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.86 | -4.33 | 2.03 | -6.06 | -4.95 | 3.38 | Upgrade |
Net Cash Flow | 44.49 | 26 | 19.78 | -18.19 | -81.71 | 98.48 | Upgrade |
Beginning Cash & Cash Equivalents | 121.65 | 145.4 | 125.62 | 143.81 | 225.52 | 127.04 | Upgrade |
Ending Cash & Cash Equivalents | 170.53 | 171.4 | 145.4 | 125.62 | 143.81 | 225.52 | Upgrade |
Free Cash Flow | 277.81 | 222.26 | 158.4 | 121.31 | 147.14 | 160.75 | Upgrade |
Free Cash Flow Growth | 24.99% | 40.32% | 30.58% | -17.56% | -8.47% | 25.71% | Upgrade |
FCF Margin | 14.11% | 12.09% | 9.71% | 8.59% | 13.11% | 16.77% | Upgrade |
Free Cash Flow Per Share | 1.70 | 1.35 | 0.94 | 0.72 | 0.86 | 0.93 | Upgrade |
Levered Free Cash Flow | 10.13 | 260.83 | 109.49 | 157.01 | 121.54 | 98.63 | Upgrade |
Unlevered Free Cash Flow | 242.11 | 174.04 | 160.4 | 169.02 | 158.1 | 105.44 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.