EXLSERVICE HOLDINGS INC (EXLS) Stock Cash Flow
NASDAQ:EXLS - Nasdaq - US3020811044 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.91M | 184.56M | 143.00M | 114.80M | 89.50M | |||
| Depreciation Amortization | 51.35M | 50.28M | 56.10M | 49.70M | 50.50M | |||
| Income Taxes - Deferred | -30.57M | -31.74M | -19.60M | -20.30M | 2.70M | |||
| Change In Working Capital | -54.01M | -91.50M | -81.70M | -86.80M | 8.70M | |||
| Interest Paid | 17.64M | 13.89M | 8.20M | 6.60M | 7.60M | |||
| Taxes Paid | 106.25M | 104.88M | 55.60M | 49.80M | 20.60M | |||
| Other non cash items | 87.62M | 99.61M | 68.30M | 127.10M | 51.50M | |||
| OPERATING CASH FLOW | 242.18M | 211.20M | 166.10M | 184.40M | 203.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.89M | -52.80M | -44.80M | -37.20M | -42.20M | |||
| Other Investing Activity | -69.98M | 40.81M | -51.70M | -77.00M | 23.90M | |||
| INVESTING CASH FLOW | -117.87M | -12.00M | -96.50M | -114.30M | -18.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 134.71M | -50.17M | -10.10M | -29.20M | -11.10M | |||
| Stock Issued/Repurchased | -218.14M | -126.28M | -72.60M | -117.60M | -78.40M | |||
| Other Financing Activity | -9.29M | -5.00M | 1.10M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -92.62M | -181.45M | -81.70M | -146.90M | -89.60M | |||
| Exchange Rate Effect | 3.66M | 2.03M | -6.10M | -4.90M | 3.40M | |||
| CHANGE IN CASH | 35.34M | 19.78M | -18.20M | -81.70M | 98.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.18M | 211.20M | 166.10M | 184.40M | 203.00M | |||
| Capital Expenditure | -47.89M | -52.80M | -44.80M | -37.20M | -42.20M | |||
| FREE CASH FLOW | 194.29M | 158.40M | 121.30M | 147.20M | 160.80M | |||
All data in USD