$29.45
-3.7%ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. It also offers CareRadius, an integrated care management offering; and health care services related to care management, utilization management, disease management, payment integrity, revenue optimization and customer engagement to healthcare payers, providers, pharmacy benefit managers, and life sciences organizations. Further, it offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
EXLS โข NASDAQ
| ExlService Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
251M | 198.3M | 184.6M | 143M | 114.8M | 89.5M | 67.7M | 56.7M | 48.9M | 61.7M | 51.6M | 32.4M | 48.1M | 41.8M | 34.8M | 26.6M | 15.8M | 14.4M | 27M | 14.1M | |
59.2M | 55.2M | 70.7M | 77.9M | 76M | 77.7M | 79.5M | 48.7M | 39M | 34.6M | 31.5M | 28M | 24.9M | 25.6M | 23M | 15.8M | 11.4M | 16.4M | 14.8M | 11M | |
-15.1M | -19.9M | -31.7M | -19.6M | -20.3M | 2.7M | -12.3M | -625K | 731K | -3.4M | 2.2M | 76K | 2.5M | 4.7M | -1.7M | -2.4M | -8.4M | -627.1K | -3.4M | -2.7M | |
79.5M | 72.7M | 58.4M | 49.4M | 38.6M | 28.2M | 26.1M | 23.9M | 23M | 19.8M | 16M | 11M | 11.8M | 9.4M | 9.5M | 8.5M | 7.2M | 0.0 | 4,306.7B | 1,974.3B | |
12.8M | 3.4M | 20.8M | -8.4M | 15.7M | -4.2M | -4.7M | 4.3M | 4.6M | -9.5M | -5.5M | -1.3M | -7.4M | -3M | -8.1M | 950K | 245K | 429.9K | -4,306.7B | -1,974.3B | |
(0.0) | (106.4M) | (104.9M) | (57.1M) | (50M) | (20.6M) | (19.1M) | (18.5M) | (19.1M) | (15.7M) | (11.5M) | (11.2M) | (8.6M) | (13.8M) | (14.5M) | (12.8M) | (4.8M) | (4.2M) | (0.0) | (0.0) | |
-36.8M | -41.2M | -91.5M | -76.1M | -40.3M | 9.1M | 12.2M | -40.6M | -3.1M | -2.9M | 910K | -3.6M | 2.8M | -12.8M | -1.2M | -13M | 9.4M | 1.3M | -13.9M | -4.1M | |
350.7M | 268.5M | 211.2M | 166.1M | 184.4M | 203M | 168.4M | 92.4M | 113.1M | 100.3M | 96.7M | 66.7M | 82.8M | 65.8M | 56.2M | 36.5M | 35.7M | 34.4M | 23.4M | 19.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-52.6M | -46.3M | -52.8M | -44.8M | -37.2M | -42.2M | -40.1M | -40.4M | -35.2M | -25.9M | -25.6M | -27.7M | -15.9M | -18.8M | -19.5M | -19.9M | -11.4M | -14.8M | -8.7M | -10.4M | |
(0.0) | -24.9M | -600K | -3.9M | -76.8M | -700K | -241K | -231.8M | -26.3M | -28.7M | -44.3M | -58.2M | -1.2M | -37.5M | -81M | -42.1M | -2.1M | -2.2M | (0.0) | -1.6M | |
-313.5M | -289M | -236M | -212.6M | -96M | -102.5M | -188M | -133.4M | -402.7M | -182.5M | -129.1M | -9.1M | -1.9M | -7.4M | -8.8M | -2.4M | -4M | (0.0) | -252.6K | (0.0) | |
0.0 | 240.9M | 276M | 164.5M | 94.5M | 126.2M | 177M | 128.2M | 241.4M | 182.3M | 125.4M | 6.7M | 1.5M | 8.8M | 3.5M | 3.5M | 153K | 0.0 | 0.0 | 0.0 | |
316.8M | 215K | 1.3M | 266K | 1.3M | 916K | 0.0 | -4.9M | -164.3M | -151K | -3.7M | -2.4M | -436K | -36M | 0.0 | 1.4M | 1.4M | 998.4K | 0.0 | 0.0 | |
-49.3M | -119.1M | -12M | -96.5M | -114.3M | -18.3M | -51.4M | -277.5M | -222.7M | -54.7M | -73.5M | -88.3M | -17.5M | -54.8M | -105.8M | -61M | -17.3M | -16M | -9M | -12M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-322.3M | -202.9M | -126.3M | -71.6M | -117.6M | -78.4M | -40.4M | -41.7M | -34.9M | -11.7M | -10.8M | 3.1M | -16.1M | 9.3M | 25M | 2.9M | 927K | 33.3K | 1.4M | 63.3M | |
9.5M | 87.8M | -50.2M | -10.1M | -29.2M | -11.1M | -52.7M | 239.5M | 14.4M | -25.3M | 19.2M | 48.6M | -1.5M | -1.6M | -1.3M | -88K | -114K | -132.7K | -153.3K | -10.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -617.3B | (0.0) | (0.0) | |
-328.5M | -207.9M | -131.8M | -72.6M | -118.4M | -79.9M | -41.4M | -43.1M | -43.5M | -18.2M | -14.2M | -3.3M | -21.6M | -331K | -1.6M | -93K | -73K | -586.8K | -280.4K | -6.7M | |
0.0 | -4M | -5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3M | 1.5M | 1.2M | 1.9M | 2.3M | 1.2M | 107K | -343K | -141.3K | 752.9K | 190.1K | |
-312.8M | -119.1M | -181.5M | -81.7M | -146.9M | -89.6M | -93.1M | 197.8M | -20.5M | -32.7M | 9.8M | 52.9M | -15.7M | 9.9M | 24.9M | 3M | 470K | -240.7K | 2M | 52.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.7M | -8M | -302K | -5.8M | -4.9M | 3.5M | -829K | -1.7M | 3.5M | -5.2M | -4.7M | -1.9M | -4.7M | 81.8M | -85.8M | 649K | 1.1M | -8.3M | 85M | -124.9M | |
-4.6M | 22.3M | 17.4M | -17.9M | -81.7M | 98.6M | 23.1M | 11M | -126.5M | 9.8M | 29.3M | 29.4M | 44.9M | 102.7M | -110.5M | -20.9M | 19.9M | 9.9M | 101.4M | -64.2M | |
171.4M | 141M | 123.6M | 141.5M | 223.2M | 124.6M | 101.5M | 90.5M | 217M | 207.2M | 177.9M | 148.5M | 103.6M | 934K | 111.4M | 132.3M | 112.4M | 102.5M | 1.1M | 65.3M | |
166M | 163.3M | 141M | 123.6M | 141.5M | 223.2M | 124.6M | 101.5M | 90.5M | 217M | 207.2M | 177.9M | 148.5M | 103.6M | 934K | 111.4M | 132.3M | 112.4M | 102.5M | 1.1M | |
298.1M | 222.3M | 158.4M | 121.3M | 147.1M | 160.7M | 128.3M | 52M | 78M | 74.4M | 71.1M | 39M | 66.9M | 47M | 36.8M | 16.6M | 24.3M | 19.5M | 14.7M | 9.4M |
EXLS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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