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 |
| 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 | 89.48M | 78.61M | 71.24M | 75.38M | 67.66M | 50.16M | 46.37M | 48.26M | 56.73M | 43.51M | 49.34M | 55.26M | 48.89M | 73.73M | 68.7M | 64.7M | 61.73M | 61.01M | 60.12M | 55.82M | |
| 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 | 77.66M | 77.08M | 77.8M | 85.13M | 79.53M | 73.55M | 67.67M | 51.79M | 48.72M | 45.56M | 41.2M | 40.21M | 38.98M | 38.35M | 37.24M | 35.87M | 34.58M | 33.29M | 32.75M | 32.55M | |
| 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 | 28.23M | 25.38M | 24.46M | 23.89M | 26.07M | 28.13M | 26.05M | 25.78M | 23.9M | 23.58M | 23.95M | 22.16M | 23.04M | 21.8M | 20.57M | 19.92M | 19.77M | 18.51M | 18.5M | 17.6M | |
| -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 | 18.22M | 3.73M | 4.09M | 6M | 6.68M | 3.52M | 924K | -2.54M | -4.93M | -5.45M | -6.3M | -8.3M | -6.64M | -860K | -2.26M | 4.7M | 3.59M | 2.06M | 5.77M | 837K | |
| 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 | -4.17M | -6.41M | -13.58M | -8.2M | -4.66M | 22.43M | 19.75M | 10.56M | 4.32M | -14.19M | -6.91M | -4.32M | 4.59M | -1.52M | -2.92M | -4.43M | -9.49M | -9.5M | -10.33M | -8.65M | |
| -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 | 2.7M | -7.06M | -10.38M | -9.86M | -12.35M | -6.5M | -3.8M | -3.01M | -625K | 5.16M | 4.39M | 8.42M | 731K | -13.22M | -10.11M | -11.29M | -3.38M | 3.07M | 2.57M | 3.08M | |
| 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 | 9.08M | 21.17M | 30.06M | -19.82M | 12.17M | -16.23M | -29.68M | -24.6M | -40.6M | -15.82M | -31.94M | -23.67M | -3.1M | -2.73M | 6.75M | 12.99M | -2.95M | -8.19M | -7.17M | -14.28M | |
| 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 | 202.97M | 188.78M | 179.61M | 146.52M | 168.42M | 151.54M | 126.36M | 108.78M | 92.44M | 87.81M | 80.03M | 98.06M | 113.14M | 116.4M | 120.24M | 117.77M | 100.26M | 98.18M | 96.44M | 86.11M | |
| -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 | -42.22M | -42.44M | -39.9M | -41.53M | -40.14M | -42.67M | -43.43M | -38.63M | -40.44M | -38.47M | -34M | -37.72M | -35.15M | -32.27M | -31.43M | -27.51M | -25.85M | -24.79M | -26.08M | -25.2M | |
| -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 | n/a | -459K | -459K | -700K | -21.36M | -21.51M | -252.94M | -252.81M | -231.83M | -257.49M | -26.8M | -26.68M | -26.3M | -19.96M | -28.67M | -28.67M | -28.67M | -134.79M | -125.36M | -125.22M | |
| -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 | -102.46M | -128M | -168.81M | -164.12M | -187.97M | -193.41M | -160.96M | -160.81M | -133.43M | -262.78M | -273.96M | -293.19M | -402.72M | -224.66M | -219.62M | -210.98M | -182.47M | -175.6M | -189.46M | -224.38M | |
| 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 | 126.15M | 151.54M | 158.14M | 228.45M | 176.97M | 177.81M | 159.07M | 119.21M | 128.21M | 266.74M | 262.77M | 248.92M | 241.44M | 177.33M | 180.62M | 185.19M | 182.32M | 155.95M | 160.54M | 142.29M | |
| 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 | 23.63M | 23.8M | 11.06M | 85.83M | 58.8M | 32.24M | 45.79M | 6.09M | -5.23M | 956K | -1.2M | -34.29M | -151.29M | -34.34M | -39M | -25.79M | -151K | 28.89M | 19.61M | -33.56M | |
| -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 | -18.32M | -18.98M | -51.27M | 21.86M | -51.38M | -58.42M | -276.9M | -311.68M | -277.49M | -292M | -71.98M | -108.68M | -222.74M | -99.57M | -99.09M | -81.96M | -54.67M | -53.86M | -55M | -107.14M | |
| 87.83M | 144.18M | 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 | -11.12M | -21.12M | -19.12M | 11.86M | -52.58M | -41.6M | 199.6M | 268.62M | 240.25M | 255.15M | 22.15M | 22.17M | 15.21M | -189K | -202K | -20.27M | -25.35M | -25.45M | -25.6M | -15.62M | |
| -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 | -79.95M | -44.38M | -27.82M | -39.95M | -41.36M | -46.2M | -47.51M | -45.01M | -43.11M | -43.91M | -43.26M | -45.05M | -43.45M | -35.37M | -31.83M | -23.26M | -18.2M | -16.35M | -18.79M | -20.65M | |
| 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 | 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 | |
| -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 | 1.5M | 1.69M | 1.61M | 1.87M | 870K | -228K | -228K | -524K | -18K | 3.93M | 6.42M | 8.01M | 7.77M | 8.87M | 8.41M | 9.01M | 10.82M | 8.07M | 6.84M | 5.11M | |
| -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 | -89.56M | -63.81M | -45.33M | -26.23M | -93.08M | -88.02M | 152.52M | 223.74M | 197.78M | 215.82M | -14.68M | -14.86M | -20.48M | -26.68M | -23.63M | -34.52M | -32.73M | -33.73M | -37.56M | -31.16M | |
| 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 | 98.47M | 106.73M | 79.33M | 138.91M | 22.91M | 3.47M | 1.46M | 18.16M | 9.85M | 10.67M | -6.9M | -22.72M | -126.36M | -10.71M | -3.7M | -4.07M | 7.83M | 7.72M | -1.54M | -55.55M | |
| 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 | 160.75M | 146.34M | 139.71M | 104.99M | 128.28M | 108.86M | 82.93M | 70.15M | 52M | 49.34M | 46.03M | 60.34M | 77.99M | 84.13M | 88.82M | 90.27M | 74.41M | 73.39M | 70.36M | 60.92M |