EXLS — ExlService Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.67bn
- $4.64bn
- $2.09bn
Annual cashflow statement for ExlService Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 115 | 143 | 185 | 198 | 251 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.6 | 62.7 | 99.6 | 76.1 | 92.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | -76.1 | -91.5 | -41.2 | -36.8 |
| 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 | 184 | 166 | 211 | 269 | 351 |
| Capital Expenditures | -37.2 | -44.8 | -52.8 | -46.3 | -52.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77 | -51.7 | 40.8 | -72.8 | 3.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -96.5 | -12 | -119 | -49.3 |
| Financing Cash Flow Items | 0 | 1.06 | -5 | -4.62 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -81.7 | -181 | -119 | -313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.7 | -18.2 | 19.8 | 26 | -5.43 |