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ExlService Holdings, Inc. EXLS
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 42.23
-1.47 %
$ 6.85 B
Market Cap
34.9
P/E
CASH FLOW STATEMENT
269 M OPERATING CASH FLOW
27.14%
Growth Rates
1Year 27.14%
3Years 13.35%
5Years 9.78%
7Years 13.14%
10Years 14.95%
-119 M INVESTING CASH FLOW
-892.74%
Growth Rates
1Year -892.74%
3Years -1.39%
5Years -18.31%
7Years 8.56%
10Years -3.04%
-119 M FINANCING CASH FLOW
34.36%
Growth Rates
1Year 34.36%
3Years 6.75%
5Years -5.05%
7Years -28.60%
10Years -12.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ExlService Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 198 M
Depreciation & Amortization 55.2 M
Capital Expenditures -46.3 M
Stock-Based Compensation 72.7 M
Change in Working Capital -41.2 M
Others -62.9 M
Free Cash Flow 222 M

Cash Flow

Millions
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 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 198.3 184.6 143.0 114.8 89.5 67.7 56.7 48.9 61.7 51.6 32.4 48.1 41.8 34.8 26.6 15.8 14.4 27.0 14.1 7.1 5.4
Depreciation & Amortization 55.2 70.7 77.9 76.0 77.7 79.5 48.7 39.0 34.6 31.5 28.0 24.9 25.6 23.0 15.8 11.4 16.4 14.8 11.0 6.2 4.6
Deferred Income Tax (19.9) (31.7) (19.6) (20.3) 2.7 (12.3) (0.6) 0.7 (3.4) 2.2 76 K 2.5 4.7 (1.7) (2.4) (8.4) (0.6) (3.4) (2.7) (1.9) (0.1)
Stock Based Compensation 72.7 58.4 49.4 38.6 28.2 26.1 23.9 23.0 19.8 16.0 11.0 11.8 9.4 9.5 8.5 7.2 0 4 306 672.0 1 974 266.0 0 0
Other Operating Activities 3.4 20.8 (8.4) 15.7 (4.2) (4.7) 4.3 4.6 (9.5) (5.5) (1.3) (7.4) (3.0) (8.1) 0.9 0.2 0.4 (4 306 673.1) (1 974 264.6) 0.4 0.4
Change in Working Capital (41.2) (91.5) (76.1) (40.3) 9.1 12.2 (40.6) (3.1) (2.9) 0.9 (3.6) 2.8 (12.8) (1.2) (13.0) 9.4 1.3 (13.9) (4.1) 1.0 (1.2)
Cash From Operations 268.5 211.2 166.1 184.4 203.0 168.4 92.4 113.1 100.3 96.7 66.7 82.8 65.8 56.2 36.5 35.7 34.4 23.4 19.8 13.1 9.9
INVESTING CASH FLOW
Capital Expenditures (46.3) (52.8) (44.8) (37.2) (42.2) (40.1) (40.4) (35.2) (25.9) (25.6) (27.7) (15.9) (18.8) (19.5) (19.9) (11.4) (14.8) (8.7) (10.4) (7.1) (12.3)
Other Items (72.8) 40.8 (51.7) (77.0) 23.9 (11.2) (237.1) (187.6) (28.8) (48.0) (60.6) (1.6) (36.0) (86.3) (41.1) (5.9) (1.2) (0.3) (1.6) 0 0
Cash From Investing Activities (119.1) (12.0) (96.5) (114.3) (18.3) (51.4) (277.5) (222.7) (54.7) (73.5) (88.3) (17.5) (54.8) (105.8) (61.0) (17.3) (16.0) (9.0) (12.0) (7.1) (12.3)
FINANCING CASH FLOW
Common Stock Repurchased (207.9) (131.8) (72.6) (118.4) (79.9) (41.4) (43.1) (43.5) (18.2) (14.2) (3.3) (21.6) (0.3) (1.6) 93 K 73 K (0.6) (0.3) (6.7) 0 26.1 K
Total Debt Repaid 88.4 (50.2) (10.1) (29.2) (11.1) (52.6) 240.3 15.2 (25.3) 19.3 49.0 (1.5) (1.6) (1.3) 88 K (0.1) (0.1) (0.2) (10.6) (0.1) (0.1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (617 329.0) 0 0 0 0
Other Financing Activities (4.6) 0.6 1.1 0.7 1.5 0.9 0.6 7.8 10.8 4.9 7.2 7.4 11.9 6.3 3.1 0.6 0.5 0.8 0.2 0 0
Cash From Financing Activities (119.1) (181.4) (81.7) (146.9) (89.6) (93.1) 197.8 (20.5) (32.7) 10.0 52.9 (15.7) 9.9 24.9 3.0 0.5 (0.2) 2.0 52.9 90.8 K 12.4
CHANGE IN CASH
Net Change In Cash 26.0 19.8 (18.2) (81.7) 98.5 22.9 9.9 (126.4) 7.8 28.8 28.4 45.0 20.6 (28.8) (21.0) 20.0 10.0 16.8 61.1 5.5 10.1
FREE CASH FLOW
Free Cash Flow 222.3 158.4 121.3 147.1 160.7 128.3 52.0 78.0 74.4 71.1 39.0 66.9 47.0 36.8 16.6 24.3 19.5 14.7 9.4 6.0 (2.5)