ExlService Inc. (EXLS)
44.89
-0.59 (-1.30%)
At close: Apr 17, 2025, 3:59 PM
46.65
3.91%
After-hours: Apr 17, 2025, 07:54 PM EDT
ExlService Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.67M | 53.04M | 45.83M | 48.76M | 40.28M | 43.88M | 49.07M | 51.33M | 31.85M | 39.09M | 35.85M | 36.18M | 28.3M | 26.51M | 28.02M | 31.93M | 32.22M | 26.42M | 8.43M | 22.41M | 21.36M | 19.04M | 12.56M | 14.7M | 3.86M | 15.25M | 14.46M | 23.16M | -9.36M | 21.08M | 20.38M | 16.79M | 15.49M | 16.05M | 16.38M | 13.82M | |
| 21.85M | 11.77M | 14.03M | 13.28M | 13.12M | 16.39M | 18.5M | 18.29M | 18.53M | 19.61M | 20.03M | 19.71M | 18.81M | 18.8M | 19.34M | 19.03M | 19.93M | 19.22M | 19.18M | 19.32M | 19.35M | 19.94M | 26.51M | 13.72M | 13.37M | 14.07M | 10.62M | 10.65M | 10.21M | 9.71M | 9.64M | 9.43M | 9.58M | 8.6M | 8.27M | 8.13M | |
| 15.48M | 21.23M | 18.09M | 17.85M | 15.45M | 17.07M | 11.51M | 14.41M | 12.62M | 12.19M | 13.34M | 11.22M | 9.82M | 10.89M | 10.07M | 7.83M | 7.38M | 8.35M | 7.73M | 4.78M | 4.53M | 7.43M | 7.16M | 6.96M | 6.59M | 5.34M | 6.89M | 5.07M | 6.27M | 5.71M | 5.11M | 5.96M | 5.03M | 4.48M | 4.45M | 5.81M | |
| -29.38M | 90.79M | 110K | -67.25M | -3.65M | -3.06M | 2.93M | -35.72M | 5.27M | 9.86M | 19M | -44.51M | 8.46M | -364K | -2.85M | -17.99M | 17.93M | -2.77M | 487K | 2.58M | 3.43M | -2.41M | 2.39M | 3.26M | 270K | -5M | -1.08M | 877K | -246K | -5.86M | -3.07M | 2.53M | 5.54M | -7.26M | 3.9M | 1.42M | |
| -2.69M | -60.26M | 38.59M | 77.6M | 13.68M | 1.28M | -2.31M | 12.5M | 6.46M | -6.01M | -6.05M | -2.81M | -1.35M | 11.72M | 6.56M | -1.27M | -484K | 1.87M | -1.58M | -3.99M | -2.72M | -5.3M | 3.81M | -449K | 24.37M | -7.97M | -5.39M | -6.69M | 5.86M | -697K | -2.79M | 2.22M | -248K | -2.09M | -4.3M | -2.85M | |
| 5.54M | -8.35M | -8.4M | -8.68M | -5.19M | -8.27M | -8.84M | -9.44M | -13.93M | -4.16M | -1.27M | -193K | -2.95M | -2.64M | -12.04M | -2.69M | 4.27M | -909K | -4.2M | 3.54M | -5.49M | -4.23M | -3.68M | 1.05M | 361K | -1.53M | -2.89M | 3.43M | 6.15M | -2.3M | 1.14M | -4.26M | -7.81M | 817K | -39K | 3.65M | |
| 14.5M | 92.71M | 4.05M | -96.77M | 1.69M | -1.73M | -20.4M | -71.06M | 9.53M | -12.64M | 17.98M | -90.98M | 17.99M | -5.47M | -13.21M | -39.62M | 13.35M | 12.46M | 42.9M | -59.62M | 25.43M | 21.35M | -6.98M | -27.63M | -2.96M | 7.9M | -1.91M | -43.64M | 21.82M | -8.21M | 6.36M | -23.06M | 22.18M | 1.27M | 12.61M | -39M | |
| 105.35M | 110.14M | 74.91M | -21.87M | 79.04M | 68.6M | 47.53M | 16.02M | 65.05M | 48.08M | 79.88M | -26.87M | 70.63M | 59.82M | 38.74M | 15.21M | 76.66M | 67.41M | 72.46M | -13.55M | 62.47M | 58.24M | 39.37M | 8.34M | 45.58M | 33.06M | 21.8M | -8.01M | 40.96M | 25.28M | 39.83M | 7.07M | 44.22M | 29.13M | 37.36M | -10.44M | |
| -10.07M | -12.86M | -12.06M | -11.27M | -11.7M | -14.99M | -13.63M | -12.48M | -12.74M | -7.04M | -8.95M | -16.1M | -8.22M | -9.12M | -7.22M | -12.68M | -7.61M | -12.56M | -9.78M | -12.27M | -7.83M | -10.02M | -11.41M | -10.88M | -10.37M | -10.77M | -6.62M | -12.68M | -8.39M | -6.31M | -10.33M | -10.11M | -5.51M | -5.46M | -6.42M | -8.46M | |
| 167K | -24.38M | 28K | 62K | 99K | -600K | -18K | 565K | -550K | -750K | -1.21M | -1.37M | -76.83M | 298K | 398K | 129K | 700K | n/a | n/a | -700K | 241K | n/a | -241K | -21.36M | 89K | -231.42M | -115K | -380K | -25.58M | -724K | n/a | n/a | -19.24M | -9.43M | n/a | n/a | |
| -63.46M | -65.7M | -94.92M | -64.93M | -70.35M | -51.2M | -62.33M | -51.49M | -48.29M | -68.23M | -59.28M | -36.8M | -19.51M | -43.51M | -14.15M | -18.84M | -44.5M | -8.94M | -25.2M | -23.83M | -70.04M | -49.75M | -20.5M | -47.68M | -75.48M | -17.29M | -20.35M | -20.31M | -204.82M | -28.48M | -39.59M | -129.84M | -26.76M | -23.43M | -30.95M | -101.33M | |
| 48.7M | -139.84M | 59.02M | 80.83M | 58.51M | 66.35M | 44.43M | 106.75M | 40.15M | 41.79M | 33.05M | 49.52M | 11.34M | 19.15M | 58.67M | 5.36M | 22.44M | 30.87M | n/a | 72.84M | 47.83M | 37.47M | 70.31M | 21.36M | 48.67M | 18.73M | 30.45M | 30.36M | 187.2M | 14.76M | 16.6M | 22.88M | 123.09M | 18.05M | 21.18M | 20M | |
| 43K | 191.56M | -35.88M | 80.89M | -11.74M | 93K | -17.92M | 55.82M | 69K | 43K | 91K | 63K | 475K | 298K | 398K | 129K | -408K | 624K | -24.97M | 48.39M | -241K | -12.12M | 49.8M | 21.36M | -26.8M | 1.43M | 10.1M | 10.05M | -20.62M | -724K | -22.99M | -106.96M | 96.33M | -5.38M | -9.77M | -81.32M | |
| -24.62M | -51.23M | -47.94M | 4.69M | -23.43M | -351K | -31.55M | 43.34M | -21.36M | -34.2M | -36.29M | -4.69M | -92.75M | -33.19M | 37.7M | -26.03M | -29.38M | 10M | -34.97M | 36.04M | -30.05M | -22.29M | 38.15M | -37.2M | -37.08M | -240.77M | 3.37M | -3.01M | -51.59M | -20.75M | -33.32M | -117.07M | 71.58M | -20.27M | -16.19M | -89.78M | |
| -56.35M | 9.32M | -10.07M | 144.94M | n/a | -10.04M | 19.96M | -50.04M | -20.03M | -15.03M | -10.04M | 34.96M | 74.92M | -30.05M | -74.05M | -57K | -543K | -10.24M | -100.07M | 99.73M | -10.55M | -8.24M | -69.09M | 35.29M | 441K | 232.96M | -70K | 6.92M | 15.34M | -39K | -51K | -43K | -56K | -52K | -20.12M | -5.12M | |
| -12.05M | -35.23M | -8.42M | -152.23M | -31.3M | -29.9M | -28.27M | -42.36M | -930K | -11.52M | -28.81M | -31.39M | -32.74M | -28.2M | -28.41M | -29.02M | -41.05M | -24.91M | n/a | -13.99M | -5.48M | -8.35M | -12.13M | -15.41M | -10.32M | -9.66M | -9.63M | -13.5M | -11.12M | -9M | -11.42M | -11.91M | -3.03M | -5.46M | -2.85M | -6.86M | |
| n/a | n/a | n/a | n/a | -4.69M | 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 | 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 | |
| -29K | 1.00 | n/a | -4M | -9.17M | n/a | -2.22M | n/a | 1.06M | n/a | n/a | n/a | n/a | 536K | 99K | 75K | 456K | 85K | 39K | 921K | 649K | 1.00 | 296K | -75K | -449K | n/a | n/a | 431K | 3.5M | 2.5M | 1.59M | 191K | 4.6M | 2.03M | 2.19M | 2.01M | |
| -66.93M | -24.87M | -17.53M | -9.77M | -40.48M | -39.14M | -10.53M | -91.3M | -19.9M | -26.55M | -38.84M | 3.58M | 42.19M | -57.71M | -102.36M | -29M | -41.13M | -35.06M | -100.03M | 86.66M | -15.38M | -16.59M | -80.92M | 19.81M | -10.32M | 223.96M | -9.7M | -6.15M | 7.72M | -6.55M | -9.88M | -11.77M | 1.51M | -3.49M | -20.78M | -9.97M | |
| 8.13M | 41.61M | 8.8M | -28.16M | 15.1M | 27.3M | 5.7M | -30.66M | 27.35M | -16.93M | 131K | -28.74M | 20.12M | -33.84M | -27.18M | -40.8M | 9.51M | 45.24M | -62.76M | 106.49M | 17.76M | 17.84M | -3.18M | -9.5M | -1.68M | 15.82M | 13.53M | -17.81M | -870K | -1.75M | -2.29M | -121.45M | 114.78M | 5.26M | -2.66M | -109.55M | |
| 95.27M | 97.28M | 62.85M | -33.14M | 67.34M | 53.61M | 33.9M | 3.55M | 52.31M | 41.04M | 70.92M | -42.97M | 62.4M | 50.7M | 31.52M | 2.52M | 69.05M | 54.84M | 62.69M | -25.83M | 54.63M | 48.22M | 27.96M | -2.54M | 35.22M | 22.28M | 15.18M | -20.68M | 32.56M | 18.97M | 29.5M | -3.04M | 38.7M | 23.66M | 30.94M | -18.9M |