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 | 236.32M | 216.09M | 198.3M | 187.91M | 178.75M | 181.99M | 184.56M | 176.12M | 171.34M | 158.12M | 142.97M | 139.42M | 126.83M | 119M | 114.76M | 118.68M | 118.59M | 99M |
Depreciation & Amortization | 61.3M | 67.24M | 60.91M | 52.19M | 56.81M | 61.29M | 66.3M | 71.71M | 74.94M | 76.46M | 77.89M | 78.17M | 77.36M | 76.67M | 75.98M | 77.1M | 77.52M | 77.36M |
Stock-Based Compensation | 72.29M | 73.99M | 72.66M | 72.63M | 68.47M | 61.88M | 58.44M | 55.6M | 50.72M | 52.55M | 49.37M | 46.58M | 45.28M | 42.01M | 38.62M | 36.18M | 33.63M | 31.29M |
Other Working Capital | -20.52M | -20.41M | -5.73M | 19.99M | -73.86M | -71.04M | -39.51M | -30.58M | -17.66M | -1.59M | -10.38M | -7.19M | -17.41M | -39.26M | -12.73M | -3.27M | -5.68M | -2.34M |
Other Non-Cash Items | -130.6M | -118.54M | 53.24M | 69.61M | 131.15M | 90.25M | 25.15M | 17.93M | 10.64M | 6.9M | -8.41M | -16.22M | 1.51M | 14.12M | 15.66M | 16.53M | 6.68M | -1.46M |
Deferred Income Tax | -18.41M | -19.14M | -19.89M | -30.61M | -30.54M | -30.98M | -31.74M | -40.49M | -36.37M | -28.8M | -19.55M | -8.57M | -7.05M | -17.82M | -20.33M | -13.11M | -11.38M | -3.54M |
Change in Working Capital | 107.21M | 111.27M | 14.5M | 1.69M | -92.75M | -117.21M | -91.5M | -83.67M | -94.58M | -56.2M | -76.12M | -67.65M | -60.48M | -91.67M | -40.31M | -44.96M | -27.03M | 29.08M |
Operating Cash Flow | 328.11M | 293.64M | 268.52M | 242.22M | 200.68M | 173.3M | 211.2M | 197.21M | 176.69M | 209.04M | 166.14M | 171.71M | 183.45M | 142.31M | 184.39M | 190.42M | 198.01M | 231.73M |
Capital Expenditures | -50.3M | -47.94M | -46.26M | -47.88M | -50.02M | -51.59M | -52.8M | -53.84M | -45.9M | -41.21M | -44.84M | -40.32M | -42.4M | -40.67M | -37.25M | -36.64M | -40.08M | -42.63M |
Cash Acquisitions | -24.22M | -24.19M | -24.13M | -24.2M | -411K | -457K | 46K | -603K | -753K | -1.94M | -3.87M | -80.15M | -79.11M | -77.5M | -76.01M | 1.52M | 1.23M | 829K |
Purchase of Investments | -274.09M | -314.26M | -289.01M | -295.9M | -281.4M | -248.81M | -235.37M | -213.31M | -230.35M | -227.3M | -212.61M | -183.82M | -159.11M | -113.98M | -96.01M | -121M | -86.42M | -97.47M |
Sales Maturities Of Investments | -91.15M | -32.13M | 48.7M | 58.51M | 264.7M | 250.11M | 276.04M | 257.67M | 233.11M | 221.74M | 164.5M | 135.69M | 113.06M | 138.68M | 94.52M | 105.62M | 117.34M | 58.67M |
Other Investing Acitivies | 327.62M | 236.59M | 236.62M | 224.84M | 33.37M | 51.32M | 26.26M | 38.06M | 38.01M | 56.02M | 266K | 672K | 927K | 1.23M | 1.3M | 417K | 743K | -24.63M |
Investing Cash Flow | -112.14M | -146.06M | -119.1M | -117.91M | -67.03M | -50.65M | -12M | -9.93M | -43.77M | -48.51M | -96.55M | -167.93M | -166.93M | -92.94M | -114.27M | -50.9M | -7.71M | -80.39M |
Debt Repayment | -28.4M | -38.48M | 87.83M | 144.19M | 124.83M | 154.86M | -40.12M | -60.15M | -65.15M | -95.15M | -10.14M | 84.82M | 69.8M | 5.79M | -29.23M | -104.7M | -84.89M | -110.91M |
Common Stock Repurchased | -65.27M | -73.69M | -207.93M | -227.19M | -221.86M | -241.71M | -131.85M | -101.47M | -83.09M | -83.62M | -72.64M | -104.45M | -121.12M | -120.73M | -118.36M | -126.67M | -123.38M | -94.97M |
Dividend Paid | n/a | n/a | n/a | -4.69M | -4.69M | -4.69M | -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 | -85.55M | 3.38M | -4.03M | -13.17M | -13.17M | -15.39M | -11.39M | -1.16M | -1.16M | 1.06M | 1.06M | n/a | 536K | 635K | 710K | 1.17M | 715K | 655K |
Financial Cash Flow | -176.35M | -105.92M | -119.1M | -92.65M | -106.92M | -99.92M | -181.45M | -160.88M | -148.29M | -176.6M | -81.72M | -19.63M | -50.79M | -114.31M | -146.88M | -230.2M | -207.55M | -205.22M |
Net Cash Flow | 48.87M | 45.62M | 30.38M | 37.35M | 23.04M | 19.94M | 17.44M | 29.69M | -14.54M | -20.1M | -18.19M | -25.42M | -42.34M | -69.64M | -81.71M | -92.32M | -13.24M | -48.82M |
Free Cash Flow | 277.81M | 245.71M | 222.26M | 194.33M | 150.66M | 121.71M | 158.4M | 143.37M | 130.8M | 167.82M | 121.31M | 131.39M | 141.05M | 101.64M | 147.14M | 153.78M | 157.93M | 189.1M |