ExlService Holdings, Inc. (FRA:LHV)
Germany · Delayed Price · Currency is EUR 33.70
-1.23 (-3.52%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 241.45 | 198.3 | 184.56 | 142.97 | 114.76 | 89.48 |
Depreciation & Amortization | 45.61 | 42.37 | 41 | 50.14 | 44.88 | 72.71 |
Other Amortization | 13.42 | 12.85 | 9.28 | 5.96 | 6.05 | 7.51 |
Loss (Gain) From Sale of Investments | -3.47 | -1.51 | 17.04 | -1.21 | 5.14 | -7.17 |
Stock-Based Compensation | 74.2 | 72.66 | 58.44 | 49.37 | 38.62 | 28.24 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.46 | 0.3 |
Other Operating Activities | 11.69 | -3.94 | -7.62 | -4.97 | 15.72 | 2.84 |
Change in Accounts Receivable | -11.85 | 4.65 | -49.24 | -68.12 | -37.68 | 24.7 |
Change in Accounts Payable | 25.4 | 20.51 | 7.33 | 16.86 | -0.61 | 0.24 |
Change in Unearned Revenue | 4.98 | 7 | -0.88 | 2.47 | -12.73 | 18.22 |
Change in Income Taxes | -18.73 | -26.2 | -18.28 | 8.78 | -12.06 | 0.7 |
Change in Other Net Operating Assets | -44.02 | -58.15 | -30.43 | -36.11 | 22.78 | -34.78 |
Operating Cash Flow | 338.68 | 268.53 | 211.2 | 166.14 | 184.39 | 202.97 |
Operating Cash Flow Growth | 39.83% | 27.14% | 27.12% | -9.89% | -9.16% | 20.52% |
Capital Expenditures | -51.8 | -46.26 | -52.8 | -44.84 | -37.25 | -42.22 |
Sale of Property, Plant & Equipment | 0.36 | 0.22 | 0.74 | 0.27 | 1.3 | 0.92 |
Cash Acquisitions | 0.17 | -24.3 | - | -3.87 | -76.83 | - |
Investment in Securities | -55.96 | -48.75 | 40.07 | -48.1 | -1.49 | 22.99 |
Investing Cash Flow | -107.23 | -119.1 | -12 | -96.55 | -114.27 | -18.32 |
Long-Term Debt Issued | - | 290 | 80 | 35 | 300 | 110 |
Long-Term Debt Repaid | - | -201.58 | -130.17 | -45.14 | -329.23 | -121.12 |
Net Debt Issued (Repaid) | 9.53 | 88.42 | -50.17 | -10.14 | -29.23 | -11.12 |
Issuance of Common Stock | 6.59 | 5.02 | 5.57 | 1.06 | 0.71 | 1.5 |
Repurchase of Common Stock | -230.95 | -207.93 | -131.85 | -72.64 | -118.36 | -79.95 |
Other Financing Activities | -0.03 | -4.62 | -5 | - | - | - |
Financing Cash Flow | -214.86 | -119.1 | -181.45 | -81.72 | -146.88 | -89.56 |
Foreign Exchange Rate Adjustments | -0.02 | -4.33 | 2.03 | -6.06 | -4.95 | 3.38 |
Net Cash Flow | 16.57 | 26 | 19.78 | -18.19 | -81.71 | 98.48 |
Free Cash Flow | 286.88 | 222.26 | 158.4 | 121.31 | 147.14 | 160.75 |
Free Cash Flow Growth | 47.62% | 40.32% | 30.58% | -17.56% | -8.47% | 25.71% |
Free Cash Flow Margin | 14.16% | 12.09% | 9.71% | 8.59% | 13.11% | 16.77% |
Free Cash Flow Per Share | 1.75 | 1.35 | 0.94 | 0.72 | 0.86 | 0.93 |
Cash Interest Paid | 17.73 | 19.6 | 13.9 | 8.19 | 6.59 | 7.63 |
Cash Income Tax Paid | 83.46 | 106.41 | 104.88 | 57.06 | 50 | 20.57 |
Levered Free Cash Flow | 251.68 | 188.62 | 138.52 | 139.02 | 127.65 | 153.82 |
Unlevered Free Cash Flow | 263.22 | 200.66 | 146.76 | 144.18 | 130.58 | 158.2 |
Change in Working Capital | -44.21 | -52.2 | -91.51 | -76.12 | -40.31 | 9.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.