ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
45.66
+1.28 (2.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 187.91 | 184.56 | 142.97 | 114.76 | 89.48 | 67.66 | Upgrade
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| Depreciation & Amortization | 40.57 | 41.21 | 50.32 | 44.88 | 72.71 | 76.57 | Upgrade
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| Other Amortization | 10.98 | 9.28 | 5.96 | 6.05 | 7.51 | 5.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.81 | 17.04 | -1.21 | 5.14 | -7.17 | -10.12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.27 | Upgrade
|
| Stock-Based Compensation | 72.63 | 58.44 | 49.37 | 38.62 | 28.24 | 26.07 | Upgrade
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| Provision & Write-off of Bad Debts | 2.45 | 2.45 | 0.68 | -0.46 | 0.3 | 0.61 | Upgrade
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| Other Operating Activities | -17.12 | -10.28 | -5.83 | 15.72 | 2.84 | -13.54 | Upgrade
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| Change in Accounts Receivable | -31.65 | -49.24 | -68.12 | -37.68 | 24.7 | -7.09 | Upgrade
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| Change in Accounts Payable | 7.75 | -2.76 | 2.39 | -0.61 | 0.24 | 0.13 | Upgrade
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| Change in Unearned Revenue | -3.16 | -0.88 | 2.47 | -12.73 | 18.22 | 6.68 | Upgrade
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| Change in Income Taxes | -14.7 | -18.28 | 8.78 | -12.06 | 0.7 | 7.19 | Upgrade
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| Change in Other Net Operating Assets | -23.24 | -20.35 | -21.63 | 22.78 | -34.78 | 5.14 | Upgrade
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| Operating Cash Flow | 242.22 | 211.2 | 166.14 | 184.39 | 202.97 | 168.42 | Upgrade
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| Operating Cash Flow Growth | 22.82% | 27.12% | -9.90% | -9.16% | 20.52% | 82.20% | Upgrade
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| Capital Expenditures | -47.89 | -52.8 | -44.84 | -37.25 | -42.22 | -40.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.74 | 0.27 | 1.3 | 0.92 | 0.41 | Upgrade
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| Cash Acquisitions | -24.47 | - | -3.87 | -76.83 | - | -0.24 | Upgrade
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| Investment in Securities | -45.83 | 40.07 | -48.1 | -1.49 | 22.99 | -11.01 | Upgrade
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| Investing Cash Flow | -117.91 | -12 | -96.55 | -114.27 | -18.32 | -51.39 | Upgrade
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| Long-Term Debt Issued | - | 80 | 35 | 300 | 110 | 46 | Upgrade
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| Long-Term Debt Repaid | - | -130.17 | -45.14 | -329.23 | -121.12 | -98.58 | Upgrade
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| Net Debt Issued (Repaid) | 134.73 | -50.17 | -10.14 | -29.23 | -11.12 | -52.58 | Upgrade
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| Issuance of Common Stock | 4.4 | 5.57 | 1.06 | 0.71 | 1.5 | 0.99 | Upgrade
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| Repurchase of Common Stock | -227.19 | -131.85 | -72.64 | -118.36 | -79.95 | -41.36 | Upgrade
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| Other Financing Activities | -4.59 | -5 | - | - | - | -0.12 | Upgrade
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| Financing Cash Flow | -92.65 | -181.45 | -81.72 | -146.88 | -89.56 | -93.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.65 | 2.03 | -6.06 | -4.95 | 3.38 | -1.05 | Upgrade
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| Net Cash Flow | 35.31 | 19.78 | -18.19 | -81.71 | 98.48 | 22.91 | Upgrade
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| Free Cash Flow | 194.33 | 158.4 | 121.31 | 147.14 | 160.75 | 127.88 | Upgrade
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| Free Cash Flow Growth | 35.55% | 30.58% | -17.56% | -8.47% | 25.71% | 147.60% | Upgrade
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| Free Cash Flow Margin | 10.97% | 9.71% | 8.59% | 13.11% | 16.77% | 12.90% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.94 | 0.72 | 0.86 | 0.93 | 0.74 | Upgrade
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| Cash Interest Paid | 17.66 | 13.9 | 8.19 | 6.59 | 7.63 | 10.65 | Upgrade
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| Cash Income Tax Paid | 106.21 | 104.88 | 57.06 | 50 | 20.57 | 19.09 | Upgrade
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| Levered Free Cash Flow | 145.38 | 138.73 | 139.2 | 127.65 | 153.82 | 142.26 | Upgrade
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| Unlevered Free Cash Flow | 156.19 | 146.97 | 144.36 | 130.58 | 158.2 | 148.29 | Upgrade
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| Change in Net Working Capital | 74.33 | 58.11 | 35.96 | 16.83 | -26.27 | -30.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.