EXLS — ExlService Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.52bn
- $6.42bn
- $1.84bn
- 100
- 42
- 68
- 81
Annual cashflow statement for ExlService Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.5 | 115 | 143 | 185 | 198 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.2 | 80.6 | 62.7 | 99.6 | 76.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | -40.3 | -76.1 | -91.5 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 203 | 184 | 166 | 211 | 269 |
| Capital Expenditures | -42.2 | -37.2 | -44.8 | -52.8 | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.9 | -77 | -51.7 | 40.8 | -72.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.3 | -114 | -96.5 | -12 | -119 |
| Financing Cash Flow Items | 0 | 0 | 1.06 | -5 | -4.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.6 | -147 | -81.7 | -181 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.5 | -81.7 | -18.2 | 19.8 | 26 |