ExlService Holdings, Inc. (EXLS)
USD 44.13
(-3.2%)
USD 44.13
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.19 Million | 166.14 Million | 184.38 Million | 202.97 Million | 168.42 Million | 92.43 Million |
| Net Income | 184.55 Million | 142.96 Million | 114.75 Million | 89.47 Million | 67.65 Million | 56.72 Million |
| Depreciation & Amortization | 53.89 Million | 77.88 Million | 75.98 Million | 77.65 Million | 79.52 Million | 48.71 Million |
| Deferred income taxes | -31.74 Million | -19.55 Million | -20.32 Million | 2.69 Million | -12.34 Million | -625 Thousand |
| Stock-based compensation | 58.43 Million | 49.36 Million | 38.62 Million | 28.23 Million | 26.07 Million | 23.9 Million |
| Change in working capital | -91.5 Million | -76.11 Million | -40.31 Million | 9.08 Million | 12.16 Million | -40.6 Million |
| Other non-cash items | 37.55 Million | -8.4 Million | 15.66 Million | -4.17 Million | -4.66 Million | 4.31 Million |
| Investing Cash Flow | -11.99 Million | -96.54 Million | -114.27 Million | -18.31 Million | -51.38 Million | -277.49 Million |
| Investments in PPE | -52.8 Million | -44.83 Million | -37.24 Million | -42.22 Million | -40.13 Million | -40.43 Million |
| Acquisitions | 739 Thousand | -3.87 Million | -76.83 Million | -700 Thousand | -241 Thousand | -231.82 Million |
| Investment purchases | -235.96 Million | -212.6 Million | -96.01 Million | -102.46 Million | -187.97 Million | -133.43 Million |
| Sales/Maturities of investments | 276.03 Million | 164.5 Million | 94.52 Million | 126.15 Million | 176.96 Million | 128.2 Million |
| Other Investing Activities | 40.8 Million | 266 Thousand | 1.3 Million | 916 Thousand | -10.59 Million | -4.87 Million |
| Financing Cash Flow | -181.45 Million | -81.72 Million | -146.87 Million | -89.56 Million | -93.07 Million | 197.77 Million |
| Debt repayment | -50.16 Million | -45.14 Million | -329.23 Million | -121.11 Million | -98.58 Million | -155.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -131.84 Million | -72.64 Million | -118.35 Million | -79.94 Million | -41.36 Million | -43.1 Million |
| Common Stock Issuance | 5.56 Million | 36.74 Million | 36.74 Million | 1.5 Million | 987 Thousand | 4.08 Million |
| Other Financing Activities | -5 Million | 36.06 Million | 300.71 Million | 111.5 Million | 46.87 Million | 785.1 Million |
| Accounts receivables | -49.24 Million | -68.12 Million | -37.68 Million | 24.69 Million | -7.09 Million | -10.04 Million |
| Accounts payables | -2.75 Million | 2.38 Million | -614 Thousand | 243 Thousand | 134 Thousand | -360 Thousand |
| Inventory | - | - | 10.72 Million | -34.08 Million | 12.44 Million | -25.26 Million |
| Other working capital | -39.5 Million | -10.38 Million | -12.73 Million | 18.22 Million | 6.67 Million | -4.92 Million |
| Cash at beginning of period | 123.56 Million | 143.81 Million | 225.51 Million | 127.04 Million | 104.13 Million | 94.27 Million |
| Cash at end of period | 141.01 Million | 125.62 Million | 143.81 Million | 225.51 Million | 127.04 Million | 104.13 Million |
| Capital Expenditure | -52.8 Million | -44.83 Million | -37.24 Million | -42.22 Million | -40.13 Million | -40.43 Million |
| Effect of forex changes on cash | 2.02 Million | -6.06 Million | -4.94 Million | 3.38 Million | -1.04 Million | -2.86 Million |
| Net cash flow / Change in cash | 17.44 Million | -18.18 Million | -81.7 Million | 98.47 Million | 22.91 Million | 9.85 Million |
| Free Cash Flow | 158.39 Million | 121.3 Million | 147.13 Million | 160.74 Million | 128.28 Million | 51.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.03 Million | 45.82 Million | 48.76 Million | 40.28 Million | 184.55 Million | 43.87 Million |
| Depreciation & Amortization | 11.76 Million | 14.02 Million | 13.27 Million | 13.11 Million | 53.89 Million | 16.38 Million |
| Deferred income taxes | -8.34 Million | -8.39 Million | -8.68 Million | -5.18 Million | -31.74 Million | -8.27 Million |
| Stock-based compensation | 21.23 Million | 18.09 Million | 17.85 Million | 15.45 Million | 58.43 Million | 17.06 Million |
| Change in working capital | 92.71 Million | 4.05 Million | -96.76 Million | 1.69 Million | -91.5 Million | -1.73 Million |
| Other non-cash items | -60.25 Million | 38.58 Million | 77.6 Million | 13.68 Million | 37.55 Million | 1.27 Million |
| Investing Cash Flow | -51.22 Million | -47.93 Million | 4.68 Million | -23.43 Million | -11.99 Million | -351 Thousand |
| Investments in PPE | -12.85 Million | -12.06 Million | -11.26 Million | -11.69 Million | -52.8 Million | -14.99 Million |
| Acquisitions | -24.55 Million | 28 Thousand | 62 Thousand | 99 Thousand | 739 Thousand | -600 Thousand |
| Investment purchases | -65.7 Million | -94.92 Million | -64.93 Million | -70.34 Million | -235.96 Million | -51.19 Million |
| Sales/Maturities of investments | -139.84 Million | 59.01 Million | 80.82 Million | 58.51 Million | 276.03 Million | 66.34 Million |
| Other Investing Activities | 191.73 Million | -35.87 Million | 80.88 Million | -11.73 Million | 40.8 Million | 93 Thousand |
| Financing Cash Flow | -24.86 Million | -17.53 Million | -9.77 Million | -40.47 Million | -181.45 Million | -39.13 Million |
| Debt repayment | -154.79 Million | -10.07 Million | -144.94 Million | -10.04 Million | -50.16 Million | -10.04 Million |
| Dividends payments | - | - | - | -4.69 Million | - | - |
| Common Stock Repurchased | 160.64 Million | -8.42 Million | -152.22 Million | -31.3 Million | -131.84 Million | -29.9 Million |
| Common Stock Issuance | 1.05 Million | 960 Thousand | 1.51 Million | 876 Thousand | 5.56 Million | 805 Thousand |
| Other Financing Activities | -31.77 Million | 960 Thousand | -4 Million | 4.69 Million | -5 Million | 805 Thousand |
| Accounts receivables | -8.89 Million | 7.57 Million | -27.57 Million | -2.75 Million | -49.24 Million | -18.11 Million |
| Accounts payables | 10.81 Million | 1.29 Million | -1.93 Million | 1.86 Million | -2.75 Million | 172 Thousand |
| Inventory | - | - | - | 6.23 Million | - | 19.26 Million |
| Other working capital | 67.14 Million | 110 Thousand | -67.25 Million | -3.65 Million | -39.5 Million | -3.06 Million |
| Cash at beginning of period | 121.65 Million | 112.85 Million | 141.01 Million | 125.91 Million | 123.56 Million | 100.66 Million |
| Cash at end of period | 163.26 Million | 121.65 Million | 112.85 Million | 141.01 Million | 141.01 Million | 127.95 Million |
| Capital Expenditure | -12.85 Million | -12.06 Million | -11.26 Million | -11.69 Million | -52.8 Million | -14.99 Million |
| Effect of forex changes on cash | 3.17 Million | -632 Thousand | -1.21 Million | 2.31 Million | 2.02 Million | -1.81 Million |
| Net cash flow / Change in cash | 41.61 Million | 8.79 Million | -28.15 Million | 15.1 Million | 17.44 Million | 27.29 Million |
| Free Cash Flow | 97.28 Million | 62.84 Million | -33.13 Million | 67.34 Million | 158.39 Million | 53.6 Million |
ITDCEM
MLR
PATI4
ARCB
5201
IIG