ExlService Inc. (EXLS)
47.20
0.40 (0.85%)
At close: Mar 31, 2025, 2:23 PM
47.03
-0.35%
After-hours: Mar 31, 2025, 07:58 PM EDT
ExlService Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 198.3M | 184.56M | 142.97M | 114.76M | 89.48M | 67.66M | 56.73M | 48.89M | 61.73M | 51.56M | 32.45M | 48.1M | 41.84M | 34.78M | 26.59M | 15.79M | 14.41M | 27.04M | 14.06M | 7.06M | 5.38M |
| Depreciation & Amortization | 55.22M | 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 | 11.4M | 16.43M | 14.8M | 11.03M | 6.2M | 4.64M |
| Stock-Based Compensation | 72.66M | 58.44M | 49.37M | 38.62M | 28.23M | 26.07M | 23.9M | 23.04M | 19.77M | 16.05M | 11.01M | 11.83M | 9.42M | 9.48M | 8.55M | 7.23M | n/a | 4,306.7B | 1,974.3B | n/a | n/a |
| Other Working Capital | -66.36M | -39.51M | -10.38M | -12.73M | 18.22M | 6.68M | -4.93M | -6.64M | 3.59M | 1.78M | -1.69M | 634K | -3.75M | -199K | -3.19M | 2.12M | 1.34M | -5.56M | 264.09K | 975.6K | -1.2M |
| Other Non-Cash Items | 3.43M | 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 | 950K | 245K | 429.9K | -4,306.7B | -1,974.3B | 425.81K | 360.49K |
| Deferred Income Tax | -19.89M | -31.74M | -19.55M | -20.33M | 2.7M | -12.35M | -625K | 731K | -3.38M | 2.24M | 76K | 2.48M | 4.73M | -1.71M | -2.38M | -8.4M | -627.05K | -3.38M | -2.65M | -1.94M | -101.06K |
| Change in Working Capital | -41.2M | -91.5M | -76.12M | -40.31M | 9.08M | 12.17M | -40.6M | -3.1M | -2.95M | 910K | -3.59M | 2.83M | -12.79M | -1.2M | -13.04M | 9.42M | 1.34M | -13.9M | -4.08M | 975.6K | -1.2M |
| Operating Cash Flow | 268.52M | 211.2M | 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 | 35.7M | 34.37M | 23.43M | 19.79M | 13.14M | 9.88M |
| Capital Expenditures | -46.26M | -52.8M | -44.84M | -37.25M | -42.22M | -40.14M | -40.44M | -35.15M | -25.85M | -25.59M | -27.68M | -15.92M | -18.8M | -19.47M | -19.86M | -11.42M | -14.83M | -8.71M | -10.39M | -7.13M | -12.34M |
| Acquisitions | -24.3M | -600K | -3.87M | -76.83M | -700K | -241K | -231.83M | -26.3M | -28.67M | -44.27M | -58.19M | -1.18M | -37.5M | -80.98M | -42.14M | -2.08M | -2.16M | n/a | -1.61M | n/a | n/a |
| Purchase of Investments | -289.01M | -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 | n/a | -252.56K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 276.04M | 164.5M | 94.52M | 126.15M | 176.97M | 128.21M | 241.44M | 182.32M | 125.36M | 6.74M | 1.49M | 8.82M | 3.52M | 3.46M | 153K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 240.47M | 1.34M | 266K | 1.3M | 916K | -10.6M | -4.87M | -164.28M | -151K | -3.69M | -2.4M | -436K | -36.03M | n/a | 1.45M | 1.45M | 998.44K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -119.1M | -12M | -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 | -12M | -7.13M | -12.34M |
| Debt Repayment | 88.42M | -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 | -88K | -114K | -133K | -153.3K | -10.59M | -103.11K | -117.68K |
| Common Stock Repurchased | -207.93M | -131.85M | -72.64M | -118.36M | -79.95M | -41.36M | -43.11M | -43.45M | -18.2M | -14.2M | -3.32M | -21.62M | -331K | -1.62M | -93K | -73K | -587K | -280.42K | -6.71M | n/a | -26.06K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -617.33B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.62M | 566K | 1.06M | 710K | 1.5M | 870K | 635K | 7.77M | 10.82M | 4.93M | 7.24M | 7.42M | 11.88M | 6.3M | 3.13M | 636K | 479.28K | 752.86K | 190.14K | n/a | n/a |
| Financial Cash Flow | -119.1M | -181.45M | -81.72M | -146.88M | -89.56M | -93.08M | 197.78M | -20.48M | -32.73M | 10.02M | 52.95M | -15.71M | 9.9M | 24.87M | 2.95M | 470K | -240.72K | 1.96M | 52.88M | -90.75K | 12.43M |
| Net Cash Flow | 26M | 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 | 222.26M | 158.4M | 121.31M | 147.14M | 160.75M | 128.28M | 52M | 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 |