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    ExlService Inc.

    NASDAQ: EXLS · Real-Time Price · USD
    42.33
    -0.51 (-1.19%)
    At close: Aug 15, 2025, 3:59 PM
    42.34
    0.04%
    After-hours: Aug 15, 2025, 05:28 PM EDT

    ExlService Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 198.3M 184.56M 142.97M 114.76M
    Depreciation & Amortization
    		 55.22M 70.68M 77.89M 75.98M
    Stock-Based Compensation
    		 72.66M 58.44M 49.37M 38.62M
    Other Working Capital
    		 -66.36M -39.51M -10.38M -12.73M
    Other Non-Cash Items
    		 3.43M 20.77M -8.41M 15.66M
    Deferred Income Tax
    		 -19.89M -31.74M -19.55M -20.33M
    Change in Working Capital
    		 -41.2M -91.5M -76.12M -40.31M
    Operating Cash Flow
    		 268.52M 211.2M 166.14M 184.39M
    Capital Expenditures
    		 -46.26M -52.8M -44.84M -37.25M
    Cash Acquisitions
    		 -24.9M -600K -3.87M -76.83M
    Purchase of Investments
    		 -289.01M -235.97M -212.61M -96.01M
    Sales Maturities Of Investments
    		 240.86M 276.04M 164.5M 94.52M
    Other Investing Acitivies
    		 215K 1.34M 266K 1.3M
    Investing Cash Flow
    		 -119.1M -12M -96.55M -114.27M
    Debt Repayment
    		 88.42M -50.17M -10.14M -29.23M
    Common Stock Repurchased
    		 -207.93M -131.85M -72.64M -118.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.62M 566K 1.06M 710K
    Financial Cash Flow
    		 -119.1M -181.45M -81.72M -146.88M
    Net Cash Flow
    		 26M 19.78M -18.19M -81.71M
    Free Cash Flow
    		 222.26M 158.4M 121.31M 147.14M

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