EXLS — Exlservice Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.87bn
- $4.78bn
- $1.63bn
- 99
- 34
- 73
- 77
Annual cashflow statement for Exlservice Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 67.7 | 89.5 | 115 | 143 | 185 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.7 | 51.2 | 80.6 | 62.7 | 99.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | 9.08 | -40.3 | -76.1 | -91.5 |
| 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 | 168 | 203 | 184 | 166 | 211 |
| Capital Expenditures | -40.1 | -42.2 | -37.2 | -44.8 | -52.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | 23.9 | -77 | -51.7 | 40.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -51.4 | -18.3 | -114 | -96.5 | -12 |
| Financing Cash Flow Items | -0.117 | 0 | 0 | 1.06 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.1 | -89.6 | -147 | -81.7 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | 98.5 | -81.7 | -18.2 | 19.8 |