ExlService Inc. (EXLS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 66.05M | 66.56M | 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 |
Depreciation & Amortization | 8.09M | 19.6M | 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 |
Stock-Based Compensation | 16.39M | 19.19M | 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 |
Other Working Capital | n/a | -81.93M | -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 |
Other Non-Cash Items | 26.52M | -94.18M | -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 |
Deferred Income Tax | -7.67M | -7.93M | 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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 109.38M | 3.24M | 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 |
Capital Expenditures | -14.43M | -12.94M | -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 |
Cash Acquisitions | n/a | n/a | 167K | -24.38M | 28K | 62K | 99K | -600K | -18K | 565K | -550K | -750K | -1.21M | -1.37M | -76.83M | 298K | 398K | 129K |
Purchase of Investments | -54.75M | -90.19M | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 55.16M | 80.86M | 43K | 191.56M | -35.88M | 80.89M | -11.74M | 93K | -17.92M | 55.82M | 69K | 43K | 91K | 63K | 475K | 298K | 398K | 129K |
Investing Cash Flow | -14.02M | -22.27M | -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 |
Debt Repayment | n/a | 18.63M | -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 |
Common Stock Repurchased | n/a | -17.99M | -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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -88.93M | 3.4M | -29K | n/a | n/a | -4M | -9.17M | n/a | -2.22M | n/a | 1.06M | n/a | n/a | n/a | n/a | 536K | 99K | 75K |
Financial Cash Flow | -87.96M | 3.4M | -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 |
Net Cash Flow | 12.05M | -12.92M | 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 |
Free Cash Flow | 94.95M | -9.7M | 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 |