Technology - Information Technology Services - NASDAQ - US
$ 44.69
-1.61 %
$ 7.19 B
Market Cap
39.9
P/E
CASH FLOW STATEMENT
211 M
OPERATING CASH FLOW
-12 M
INVESTING CASH FLOW
-181 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ExlService Holdings, Inc.
| Net Income | 185 M |
| Depreciation & Amortization | 53.9 M |
| Capital Expenditures | -52.8 M |
| Stock-Based Compensation | 58.4 M |
| Change in Working Capital | -91.5 M |
| Others | -1.95 M |
| Free Cash Flow | 158 M |
Cash Flow
Millions
| 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 | 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 | 53.9 | 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 | (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 | 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 | 37.6 | (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 | (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 | 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 | (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 | 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 | (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 | (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 | (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 | (617 329.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 | (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 | 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 | 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) |