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	2017	2016	2015	2014	2013 - 2003
Net Income	184.56	142.97	114.76	89.48	67.66	56.73	48.89	61.73	51.57	32.45	Upgrade
Depreciation & Amortization	70.47	77.89	75.98	77.66	79.53	48.72	38.98	34.58	31.47	28.03	Upgrade
Share-Based Compensation	58.44	49.37	38.62	28.24	26.07	23.9	23.04	15.44	14.59	9.83	Upgrade
Other Operating Activities	-102.27	-104.08	-44.97	7.6	-4.84	-36.91	2.25	-9.36	-0.93	-3.64	Upgrade
Operating Cash Flow	211.2	166.14	184.39	202.97	168.42	92.44	113.16	102.4	96.69	66.66	Upgrade
Operating Cash Flow Growth	27.12%	-9.90%	-9.16%	20.52%	82.20%	-18.31%	10.51%	5.90%	45.05%	-19.49%	Upgrade
Capital Expenditures	-52.06	-44.57	-35.95	-41.31	-40.14	-40.44	-35.15	-25.85	-25.59	-27.68	Upgrade
Acquisitions	-0.6	-3.87	-76.83	-0.7	0	-231.83	-26.3	-28.67	-44.27	-58.19	Upgrade
Change in Investments	40.67	-48.1	-1.49	23.69	-11.25	-5.23	-161.28	-0.15	-3.69	-2.4	Upgrade
Investing Cash Flow	-12	-96.55	-114.27	-18.32	-51.39	-277.49	-222.74	-54.67	-73.54	-88.26	Upgrade
Share Issuance / Repurchase	-126.28	-71.58	-117.65	-78.45	-40.38	-41.71	-34.89	-11.7	-10.82	3.14	Upgrade
Debt Issued / Paid	-50.17	-10.14	-29.23	-11.12	-52.7	239.49	14.42	-25.35	19.21	48.63	Upgrade
Other Financing Activities	-5	-	-	-	-	-	-	4.33	1.63	1.18	Upgrade
Financing Cash Flow	-181.45	-81.72	-146.88	-89.56	-93.08	197.78	-20.48	-32.73	10.02	52.95	Upgrade
Exchange Rate Effect	2.03	-6.06	-4.95	3.38	-1.05	-2.87	3.94	-5.12	-4.35	-2.91	Upgrade
Net Cash Flow	19.78	-18.19	-81.71	98.48	22.91	9.85	-126.12	9.88	28.82	28.43	Upgrade
Free Cash Flow	159.13	121.57	148.44	161.67	128.28	52	78.01	76.55	71.11	38.98	Upgrade
Free Cash Flow Growth	30.90%	-18.10%	-8.18%	26.02%	146.71%	-33.34%	1.91%	7.65%	82.41%	-41.71%	Upgrade
Free Cash Flow Margin	9.76%	8.61%	13.23%	16.87%	12.94%	5.89%	10.23%	11.16%	11.31%	7.81%	Upgrade
Free Cash Flow Per Share	0.96	0.73	0.89	0.94	0.75	0.30	0.46	0.46	0.43	0.24	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).