ExlService Holdings, Inc. (EXLS)

ExlService Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	216.1	198.3	184.56	142.97	114.76	89.48
Depreciation & Amortization	43.36	42.37	41	50.14	44.88	72.71
Other Amortization	13.07	12.85	9.28	5.96	6.05	7.51
Loss (Gain) From Sale of Investments	-1.95	-1.51	17.04	-1.21	5.14	-7.17
Stock-Based Compensation	73.99	72.66	58.44	49.37	38.62	28.24
Provision & Write-off of Bad Debts	-	-	-	-	-0.46	0.3
Other Operating Activities	-1.22	-3.94	-7.62	-4.97	15.72	2.84
Change in Accounts Receivable	-3.01	4.65	-49.24	-68.12	-37.68	24.7
Change in Accounts Payable	35.04	20.51	7.33	16.86	-0.61	0.24
Change in Unearned Revenue	1.93	7	-0.88	2.47	-12.73	18.22
Change in Income Taxes	-25.98	-26.2	-18.28	8.78	-12.06	0.7
Change in Other Net Operating Assets	-57.67	-58.15	-30.43	-36.11	22.78	-34.78
Operating Cash Flow	293.64	268.53	211.2	166.14	184.39	202.97
Operating Cash Flow Growth	69.44%	27.14%	27.12%	-9.89%	-9.16%	20.52%
Capital Expenditures	-47.94	-46.26	-52.8	-44.84	-37.25	-42.22
Sale of Property, Plant & Equipment	0.25	0.22	0.74	0.27	1.3	0.92
Cash Acquisitions	-24.3	-24.3	-	-3.87	-76.83	-
Investment in Securities	-74.07	-48.75	40.07	-48.1	-1.49	22.99
Investing Cash Flow	-146.06	-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)	-37.88	88.42	-50.17	-10.14	-29.23	-11.12
Issuance of Common Stock	6.27	5.02	5.57	1.06	0.71	1.5
Repurchase of Common Stock	-73.69	-207.93	-131.85	-72.64	-118.36	-79.95
Other Financing Activities	-0.62	-4.62	-5	-	-	-
Financing Cash Flow	-105.92	-119.1	-181.45	-81.72	-146.88	-89.56
Foreign Exchange Rate Adjustments	-0.42	-4.33	2.03	-6.06	-4.95	3.38
Net Cash Flow	41.25	26	19.78	-18.19	-81.71	98.48
Free Cash Flow	245.71	222.26	158.4	121.31	147.14	160.75
Free Cash Flow Growth	101.88%	40.32%	30.58%	-17.56%	-8.47%	25.71%
Free Cash Flow Margin	12.91%	12.09%	9.71%	8.59%	13.11%	16.77%
Free Cash Flow Per Share	1.50	1.35	0.94	0.72	0.86	0.93
Cash Interest Paid	20.42	19.6	13.9	8.19	6.59	7.63
Cash Income Tax Paid	104.89	106.41	104.88	57.06	50	20.57
Levered Free Cash Flow	201.88	188.62	138.52	139.02	127.65	153.82
Unlevered Free Cash Flow	214.44	200.66	146.76	144.18	130.58	158.2
Change in Net Working Capital	43.46	45.9	58.11	35.96	16.83	-26.27

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q