ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
32.20
-0.03 (-0.09%)
Mar 5, 2026, 12:38 PM EST - Market open

ExlService Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
251.02198.3184.56142.97114.76
Depreciation & Amortization
59.2555.2250.2856.149.66
Stock-Based Compensation
79.4772.6658.4449.3738.62
Other Adjustments
-2.26-5.459.43-6.1821.66
Change in Receivables
-35.994.65-49.24-68.12-37.68
Changes in Accounts Payable
-----0.61
Changes in Accrued Expenses
35.7642.2221.4222.4149.41
Changes in Income Taxes Payable
-1.61-26.2-18.288.78-12.06
Changes in Unearned Revenue
-4.137-0.882.47-12.73
Changes in Other Operating Activities
-30.8-79.86-44.52-41.66-26.63
Operating Cash Flow
350.72268.53211.2166.14184.39
Operating Cash Flow Growth
30.61%27.14%27.12%-9.89%-9.16%
Capital Expenditures
-52.6-46.26-52.8-44.84-37.25
Sale of Property, Plant & Equipment
0.350.220.740.271.3
Purchases of Investments
-313.51-289.01-235.37-212.61-96.01
Proceeds from Sale of Investments
317.67240.86276.04164.594.52
Payments for Business Acquisitions
--24.3--3.87-76.83
Other Investing Activities
-1.17-0.6-0.6--
Investing Cash Flow
-49.26-119.1-12-96.55-114.27
Long-Term Debt Issued
2352908035300
Long-Term Debt Repaid
-225-201.25-130-45-329.03
Net Long-Term Debt Issued (Repaid)
1088.75-50-10-29.03
Issuance of Common Stock
6.245.025.571.060.71
Repurchase of Common Stock
-328.49-207.93-131.85-72.64-118.36
Net Common Stock Issued (Repurchased)
-322.25-202.9-126.28-71.58-117.65
Other Financing Activities
-0.51-4.95-5.17-0.14-0.2
Financing Cash Flow
-312.76-119.1-181.45-81.72-146.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.88-4.332.03-6.06-4.95
Net Cash Flow
-5.432619.78-18.19-81.71
Free Cash Flow
298.12222.26158.4121.31147.14
Free Cash Flow Growth
34.13%40.32%30.58%-17.56%-8.47%
FCF Margin
14.28%12.09%9.71%8.59%13.11%
Free Cash Flow Per Share
1.831.350.940.720.86
Levered Free Cash Flow
266.9239.1689.77136.2495.51
Unlevered Free Cash Flow
256.16152.25140.25147.35131.79
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q