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ExlService Holdings, Inc. (EXLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.65-0.38 (-1.27%)
At close: 04:00PM EDT
29.65 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
181,990
184,558
142,968
114,758
89,476
Depreciation & amortisation
-
70,678
78,065
75,458
77,659
Deferred income taxes
-
-31,742
-19,552
-20,326
2,697
Stock-based compensation
-
58,437
49,366
38,621
28,235
Change in working capital
-
-91,505
-76,117
-40,310
9,080
Accounts receivable
-
-49,242
-68,121
-37,684
24,696
Accounts payable
-
-2,757
2,385
-614
243
Other working capital
-
158,395
121,305
147,139
160,749
Other non-cash items
-
2,848
8,760
1,963
2,074
Net cash provided by operating activities
-
211,198
166,141
184,387
202,973
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,803
-44,836
-37,248
-42,224
Acquisitions, net
-
-600
-3,872
-76,831
-700
Purchases of investments
-
-235,369
-212,607
-96,011
-102,462
Sales/maturities of investments
-
276,036
164,503
94,520
126,154
Net cash used for investing activities
-
-11,997
-96,546
-114,270
-18,316
Cash flows from financing activities
Debt repayment
-
-130,169
-45,142
-329,232
-121,116
Common stock repurchased
-
-131,847
-72,642
-118,357
-79,949
Other financing activities
-117
-5,000
-
-
-
Net cash used provided by (used for) financing activities
-
-181,450
-81,724
-146,879
-89,564
Net change in cash
-
19,780
-18,189
-81,709
98,475
Cash at beginning of period
-
125,621
143,810
225,519
127,044
Cash at end of period
-
145,401
125,621
143,810
225,519
Free cash flow
Operating cash flow
-
211,198
166,141
184,387
202,973
Capital expenditure
-
-52,803
-44,836
-37,248
-42,224
Free cash flow
-
158,395
121,305
147,139
160,749