ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
33.93
-0.43 (-1.25%)
At close: Jul 31, 2026, 4:00 PM EDT
33.88
-0.05 (-0.15%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 250 | 251.02 | 198.3 | 184.56 | 142.97 | 114.76 |
Depreciation & Amortization | 60.03 | 59.25 | 55.22 | 50.28 | 56.1 | 49.66 |
Stock-Based Compensation | 90.62 | 79.47 | 72.66 | 58.44 | 49.37 | 38.62 |
Other Adjustments | 2.83 | -2.26 | -5.45 | 9.43 | -6.18 | 21.66 |
Change in Receivables | -90.98 | -35.99 | 4.65 | -49.24 | -68.12 | -37.68 |
Changes in Accounts Payable | - | - | - | - | - | -0.61 |
Changes in Accrued Expenses | 36.8 | 35.76 | 42.22 | 21.42 | 22.41 | 49.41 |
Changes in Income Taxes Payable | 25.58 | -1.61 | -26.2 | -18.28 | 8.78 | -12.06 |
Changes in Unearned Revenue | 0.75 | -4.13 | 7 | -0.88 | 2.47 | -12.73 |
Changes in Other Operating Activities | -47.93 | -30.8 | -79.86 | -44.52 | -41.66 | -26.63 |
Operating Cash Flow | 327.71 | 350.72 | 268.53 | 211.2 | 166.14 | 184.39 |
Operating Cash Flow Growth | -0.12% | 30.61% | 27.14% | 27.12% | -9.89% | -9.16% |
Capital Expenditures | -52.67 | -52.6 | -46.26 | -52.8 | -44.84 | -37.25 |
Sale of Property, Plant & Equipment | 0.34 | 0.35 | 0.22 | 0.74 | 0.27 | 1.3 |
Purchases of Investments | -305.89 | -313.51 | -289.01 | -235.37 | -212.61 | -96.01 |
Proceeds from Sale of Investments | 340.24 | 317.67 | 240.86 | 276.04 | 164.5 | 94.52 |
Cash Acquisitions | - | - | -24.3 | - | -3.87 | -76.83 |
Other Investing Activities | -1.17 | -1.17 | -0.6 | -0.6 | - | - |
Investing Cash Flow | -19.16 | -49.26 | -119.1 | -12 | -96.55 | -114.27 |
Long-Term Debt Issued | 360 | 235 | 290 | 80 | 35 | 300 |
Long-Term Debt Repaid | -239 | -225 | -201.25 | -130 | -45 | -329.03 |
Net Long-Term Debt Issued (Repaid) | 121 | 10 | 88.75 | -50 | -10 | -29.03 |
Issuance of Common Stock | 5.99 | 6.24 | 5.02 | 5.57 | 1.06 | 0.71 |
Repurchase of Common Stock | -455.42 | -328.49 | -207.93 | -131.85 | -72.64 | -118.36 |
Net Common Stock Issued (Repurchased) | -449.43 | -322.25 | -202.9 | -126.28 | -71.58 | -117.65 |
Other Financing Activities | -0.54 | -0.51 | -4.95 | -5.17 | -0.14 | -0.2 |
Financing Cash Flow | -328.97 | -312.76 | -119.1 | -181.45 | -81.72 | -146.88 |
Foreign Exchange Rate Adjustments | -3.33 | 5.88 | -4.33 | 2.03 | -6.06 | -4.95 |
Net Cash Flow | -19.2 | -5.43 | 26 | 19.78 | -18.19 | -81.71 |
Free Cash Flow | 275.04 | 298.12 | 222.26 | 158.4 | 121.31 | 147.14 |
Free Cash Flow Growth | -1.00% | 34.13% | 40.32% | 30.58% | -17.56% | -8.47% |
FCF Margin | 12.29% | 14.28% | 12.09% | 9.71% | 8.59% | 13.11% |
Free Cash Flow Per Share | 1.74 | 1.83 | 1.35 | 0.94 | 0.72 | 0.86 |
Levered Free Cash Flow | 393.56 | 266.9 | 239.16 | 89.77 | 136.24 | 95.51 |
Unlevered Free Cash Flow | 278.64 | 256.16 | 152.25 | 140.25 | 147.35 | 131.79 |