ExlService Holdings, Inc. (EXLS)

NASDAQ: EXLS · IEX Real-Time Price · USD

31.44

+0.24 (0.77%)

At close: Jul 2, 2024, 4:00 PM

30.69

-0.75 (-2.39%)

After-hours: Jul 2, 2024, 4:04 PM EDT

ExlService Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	184.56	142.97	114.76	89.48	67.66	Upgrade
Depreciation & Amortization	70.47	77.89	75.98	77.66	79.53	Upgrade
Share-Based Compensation	58.44	49.37	38.62	28.24	26.07	Upgrade
Other Operating Activities	-102.27	-104.08	-44.97	7.6	-4.84	Upgrade
Operating Cash Flow	211.2	166.14	184.39	202.97	168.42	Upgrade
Operating Cash Flow Growth	27.12%	-9.90%	-9.16%	20.52%	82.20%	Upgrade
Capital Expenditures	-52.06	-44.57	-35.95	-41.31	-40.14	Upgrade
Acquisitions	-0.6	-3.87	-76.83	-0.7	0	Upgrade
Change in Investments	40.67	-48.1	-1.49	23.69	-11.25	Upgrade
Investing Cash Flow	-12	-96.55	-114.27	-18.32	-51.39	Upgrade
Share Issuance / Repurchase	-126.28	-71.58	-117.65	-78.45	-40.38	Upgrade
Debt Issued / Paid	-50.17	-10.14	-29.23	-11.12	-52.7	Upgrade
Other Financing Activities	-5	-	-	-	-	Upgrade
Financing Cash Flow	-181.45	-81.72	-146.88	-89.56	-93.08	Upgrade
Exchange Rate Effect	2.03	-6.06	-4.95	3.38	-1.05	Upgrade
Net Cash Flow	19.78	-18.19	-81.71	98.48	22.91	Upgrade
Free Cash Flow	159.13	121.57	148.44	161.67	128.28	Upgrade
Free Cash Flow Growth	30.90%	-18.10%	-8.18%	26.02%	146.71%	Upgrade
Free Cash Flow Margin	9.76%	8.61%	13.23%	16.87%	12.94%	Upgrade
Free Cash Flow Per Share	0.96	0.73	0.89	0.94	0.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).