ExlService Holdings Cash Flow Statement 2009-2024 | EXLS

Fifteen years of historical annual cash flow statements for ExlService Holdings (EXLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$185$143$115$89.48$67.66$56.73$48.89$61.73$51.57$32.45$48.10$41.84$34.78$26.59$15.65
$70.47$77.89$77.78$80.28$82.00$49.32$38.98$34.58$31.47$28.03$24.92$25.62$23.08$15.84$11.41
$47.68$21.41$32.16$24.14$6.71$26.99$28.36$6.89$12.75$9.78$6.95$11.11$-0.43$7.12$-0.78
$118$99.29$110$104$88.71$76.31$67.35$41.47$44.22$37.81$31.87$36.74$22.65$22.96$10.62
$-49.24$-68.12$-37.68$24.70$-7.09$-10.05$-20.48$-18.06$-9.09$3.26$-5.68$-8.09$-5.11$-8.44$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.76$2.39$-0.61$0.24$0.13$-0.36$1.71$-2.63$0.04$-0.15$-0.38$3.02$-0.84$-0.15$1.21
$-45.40$-39.19$-39.36$-7.00$-18.95$-16.24$-8.63$5.06$-2.74$-7.47$-2.10$-5.69$-5.18$-7.69$2.14
$-91.51$-76.12$-40.31$9.08$12.05$-40.60$-3.08$-0.81$0.91$-3.59$2.83$-12.79$-1.20$-13.05$9.42
$211$166$184$203$168$92.44$113$102$96.69$66.66$82.79$65.78$56.24$36.51$35.70
$-52.06$-44.57$-35.95$-41.31$-40.14$-40.44$-35.15$-25.85$-25.59$-27.68$-15.92$-18.80$-19.47$-19.86$-11.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.87$-76.83$0$0$-231.83$-23.30$-28.67$-44.27$-58.19$-1.18$-37.50$-80.98$-42.14$-2.08
$40.67$-48.10$-1.49$23.69$-11.01$-5.23$-161.28$-0.15$-3.69$-2.40$-0.44$1.47$-5.30$1.03$-3.83
$-0.60$0$0$-0.70$0$0$-3.00$0$0$0$0$0$0$0$0
$40.07$-48.10$-1.49$22.99$-11.01$-5.23$-164.28$-0.15$-3.69$-2.40$-0.44$1.47$-5.30$1.03$-3.83
$0$0$0$0$-0.24$0$0$0$0$0$0$0$0$0$0
$-12.00$-96.55$-114.27$-18.32$-51.39$-277.49$-222.74$-54.67$-73.54$-88.26$-17.54$-54.83$-105.75$-60.97$-17.33
$-50.17$-10.14$-29.23$-11.12$-52.58$240$15.21$-25.35$19.28$49.03$-1.51$-1.64$-1.29$-0.09$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$0$0
$-50.17$-10.14$-29.23$-11.12$-52.58$240$15.21$-25.35$19.28$49.03$-1.51$-1.64$-1.34$-0.09$-0.11
$-126.28$-71.58$-117.65$-78.45$-40.38$-41.71$-34.89$-11.70$-10.82$3.14$-16.13$9.27$25.44$2.93$0.93
$-126.28$-71.58$-117.65$-78.45$-40.38$-41.71$-34.89$-11.70$-10.82$3.14$-16.13$9.27$25.44$2.93$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.00$0$0$0$-0.12$-0.76$-0.79$4.33$1.56$0.78$1.93$2.27$0.76$0.11$-0.34
$-181.45$-81.72$-146.88$-89.56$-93.08$198$-20.48$-32.73$10.02$52.95$-15.71$9.91$24.87$2.95$0.47
$19.78$-18.19$-81.71$98.48$22.91$9.85$-126.12$9.88$28.82$28.43$45.03$20.64$-28.79$-21.03$20.04
$58.44$49.37$38.62$28.24$26.07$23.90$23.04$19.77$16.05$11.01$11.83$9.42$9.48$8.55$7.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0