ExlService Inc.
(EXLS)
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At close: undefined
45.85
-0.19%
After-hours Dec 13, 2024, 06:25 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 184.56M | 142.97M | 114.76M | 89.48M | 67.66M | 56.73M | 48.89M | 61.73M | 51.56M | 32.45M | 48.10M | 41.84M | 34.78M | 26.59M | 15.79M | 14.41M | 27.04M | 14.06M | 7.06M | 5.38M |
| Depreciation & Amortization | 70.68M | 77.89M | 75.98M | 77.66M | 79.53M | 48.72M | 38.98M | 34.58M | 31.46M | 28.03M | 24.92M | 25.62M | 22.99M | 15.84M | 11.40M | 16.43M | 14.80M | 11.03M | 6.20M | 4.64M |
| Stock-Based Compensation | 58.44M | 49.37M | 38.62M | 28.23M | 26.07M | 23.90M | 23.04M | 19.77M | 16.05M | 11.01M | 11.83M | 9.42M | 9.48M | 8.55M | 7.23M | - | 4,306.70B | 1,974.30B | - | - |
| Other Working Capital | -39.51M | -10.38M | -12.73M | 18.22M | 6.68M | -4.93M | -6.64M | 3.59M | 1.78M | -1.69M | 634.00K | -3.75M | -199.00K | -3.19M | 2.12M | 1.34M | -5.56M | 264.09K | 975.60K | -1.20M |
| Other Non-Cash Items | 20.77M | -8.41M | 15.66M | -4.17M | -4.66M | 4.32M | 4.59M | -9.49M | -5.53M | -1.31M | -7.36M | -3.03M | -8.12M | 950.00K | 245.00K | 429.90K | -4,306.70B | -1,974.30B | 425.81K | 360.49K |
| Deferred Income Tax | -31.74M | -19.55M | -20.33M | 2.70M | -12.35M | -625.00K | 731.00K | -3.38M | 2.24M | 76.00K | 2.48M | 4.73M | -1.71M | -2.38M | -8.40M | -627.05K | -3.38M | -2.65M | -1.94M | -101.06K |
| Change in Working Capital | -91.50M | -76.12M | -40.31M | 9.08M | 12.17M | -40.60M | -3.10M | -2.95M | 910.00K | -3.59M | 2.83M | -12.79M | -1.20M | -13.04M | 9.42M | 1.34M | -13.90M | -4.08M | 975.60K | -1.20M |
| Operating Cash Flow | 211.20M | 166.14M | 184.39M | 202.97M | 168.42M | 92.44M | 113.14M | 100.26M | 96.69M | 66.66M | 82.79M | 65.78M | 56.23M | 36.51M | 35.70M | 34.37M | 23.43M | 19.79M | 13.14M | 9.88M |
| Capital Expenditures | -52.80M | -44.84M | -37.25M | -42.22M | -40.14M | -40.44M | -35.15M | -25.85M | -25.59M | -27.68M | -15.92M | -18.80M | -19.47M | -19.86M | -11.42M | -14.83M | -8.71M | -10.39M | -7.13M | -12.34M |
| Acquisitions | -600.00K | -3.87M | -76.83M | -700.00K | -241.00K | -231.83M | -26.30M | -28.67M | -44.27M | -58.19M | -1.18M | -37.50M | -80.98M | -42.14M | -2.08M | -2.16M | - | -1.61M | - | - |
| Purchase of Investments | -235.97M | -212.61M | -96.01M | -102.46M | -187.97M | -133.43M | -402.72M | -182.47M | -129.05M | -9.13M | -1.93M | -7.35M | -8.82M | -2.42M | -3.99M | - | -252.56K | - | - | - |
| Sales Maturities Of Investments | 276.04M | 164.50M | 94.52M | 126.15M | 176.97M | 128.21M | 241.44M | 182.32M | 125.36M | 6.74M | 1.49M | 8.82M | 3.52M | 3.46M | 153.00K | - | - | - | - | - |
| Other Investing Acitivies | 1.34M | 266.00K | 1.30M | 916.00K | -10.60M | -4.87M | -164.28M | -151.00K | -3.69M | -2.40M | -436.00K | -36.03M | - | 1.45M | 1.45M | 998.44K | - | - | - | - |
| Investing Cash Flow | -12.00M | -96.55M | -114.27M | -18.32M | -51.38M | -277.49M | -222.74M | -54.67M | -73.54M | -88.26M | -17.54M | -54.83M | -105.75M | -60.97M | -17.33M | -15.99M | -8.97M | -12.00M | -7.13M | -12.34M |
| Debt Repayment | -50.17M | -10.14M | -29.23M | -11.12M | -52.58M | 240.25M | 15.21M | -25.35M | 19.28M | 49.03M | -1.51M | -1.64M | -1.33M | -88.00K | -114.00K | -133.00K | -153.30K | -10.59M | -103.11K | -117.68K |
| Common Stock Repurchased | -131.85M | -72.64M | -118.36M | -79.95M | -41.36M | -43.11M | -43.45M | -18.20M | -14.20M | -3.32M | -21.62M | -331.00K | -1.62M | -93.00K | -73.00K | -587.00K | -280.42K | -6.71M | - | -26.06K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -617.33B | - | - | - | - |
| Other Financial Acitivies | 566.00K | 1.06M | 710.00K | 1.50M | 870.00K | 635.00K | 7.77M | 10.82M | 4.93M | 7.24M | 7.42M | 11.88M | 6.30M | 3.13M | 636.00K | 479.28K | 752.86K | 190.14K | - | - |
| Financial Cash Flow | -181.45M | -81.72M | -146.88M | -89.56M | -93.08M | 197.78M | -20.48M | -32.73M | 10.02M | 52.95M | -15.71M | 9.90M | 24.87M | 2.95M | 470.00K | -240.72K | 1.96M | 52.88M | -90.75K | 12.43M |
| Net Cash Flow | 19.78M | -18.19M | -81.71M | 98.47M | 22.91M | 9.85M | -126.36M | 7.83M | 28.82M | 28.43M | 45.03M | 20.64M | -28.79M | -21.03M | 20.04M | 9.96M | 16.84M | 61.13M | 5.48M | 10.11M |
| Free Cash Flow | 158.40M | 121.31M | 147.14M | 160.75M | 128.28M | 52.00M | 77.99M | 74.41M | 71.11M | 38.98M | 66.88M | 46.98M | 36.77M | 16.65M | 24.28M | 19.54M | 14.71M | 9.39M | 6.02M | -2.45M |