ExlService Holdings, Inc. (EXLS) 10-Year Financial Performance & Capital Metrics

EXLS • • Industrial / General

TechnologyIT ServicesCustomer Experience & Business Process OutsourcingCustomer Service BPO

AboutExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. It also offers CareRadius, an integrated care management offering; and health care services related to care management, utilization management, disease management, payment integrity, revenue optimization and customer engagement to healthcare payers, providers, pharmacy benefit managers, and life sciences organizations. Further, it offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York.Show more

Revenue $1.84B +12.7%
EBITDA $341M +10.1%
Net Income $198M +7.4%
EPS (Diluted) 1.21 +10.0%
Gross Margin 37.59% +0.9%
EBITDA Margin 18.53% -2.3%
Operating Margin 14.34% -2.1%
Net Margin 10.79% -4.7%
ROE 21.8% -2.7%
ROIC 18.36% +0.9%
Debt/Equity 0.39 +29.0%
Interest Coverage 13.69 -24.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.3%
✓Strong 5Y profit CAGR of 24.0%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.1%
✓Share count reduced 2.3% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y13.92%

5Y13.15%

3Y17.88%

TTM14.43%

Profit (Net Income) CAGR

10Y19.84%

5Y23.99%

3Y20%

TTM28.49%

EPS CAGR

10Y20.34%

5Y25.41%

3Y21.78%

TTM28.95%

ROCE

10Y Avg14.3%

5Y Avg18.49%

3Y Avg21.38%

Latest21.57%

Peer Comparison

Customer Service BPO

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EXLSExlService Holdings, Inc.	6.77B	42.63	35.23	12.74%	11.91%	25.35%	3.29%	0.39
TASKTaskUs, Inc.	412.23M	11.65	23.30	7.64%	7.11%	14.35%	24.21%	0.61
GGenpact Limited	7.97B	46.22	16.22	6.48%	11.01%	21.67%	6.65%	0.60
IBEXIBEX Limited	511.21M	37.96	16.08	9.77%	7.14%	28.81%	5.34%	0.52
CNXCConcentrix Corporation	2.6B	42.18	11.37	35.2%	3.25%	7.28%	16.46%	1.39
CNDTConduent Incorporated	316.48M	2.07	0.93	-9.83%	-4.85%	-17.35%		0.84
TTECTTEC Holdings, Inc.	161.18M	3.32	-0.49	-10.36%	-0.84%	-6.4%		4.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	628.49M	685.99M	762.31M	883.11M	991.35M	958.43M	1.12B	1.41B	1.63B	1.84B
Revenue Growth %	0.26%	0.09%	0.11%	0.16%	0.12%	-0.03%	0.17%	0.26%	0.15%	0.13%
Cost of Goods Sold+	402.92M	447.96M	495.59M	584.86M	655.49M	623.94M	690.93M	896.6M	1.02B	1.15B
COGS % of Revenue	0.64%	0.65%	0.65%	0.66%	0.66%	0.65%	0.62%	0.63%	0.63%	0.62%
Gross Profit+	225.57M	238.03M	266.72M	298.26M	335.86M	334.5M	431.36M	515.45M	607.77M	691.01M
Gross Margin %	0.36%	0.35%	0.35%	0.34%	0.34%	0.35%	0.38%	0.37%	0.37%	0.38%
Gross Profit Growth %	0.35%	0.06%	0.12%	0.12%	0.13%	-0%	0.29%	0.19%	0.18%	0.14%
Operating Expenses+	158.23M	173.78M	194.44M	248.44M	259.4M	224.48M	275.48M	323.29M	369.01M	427.39M
OpEx % of Revenue	0.25%	0.25%	0.26%	0.28%	0.26%	0.23%	0.25%	0.23%	0.23%	0.23%
Selling, General & Admin	126.77M	139.19M	155.89M	179.81M	198.75M	174.01M	226.35M	267M	318.52M	372.17M
SG&A % of Revenue	0.2%	0.2%	0.2%	0.2%	0.2%	0.18%	0.2%	0.19%	0.2%	0.2%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	31.46M	34.58M	38.55M	68.62M	60.65M	50.46M	49.13M	56.28M	50.49M	55.22M
Operating Income+	67.34M	64.5M	72.72M	49.82M	76.45M	110.02M	155.88M	192.16M	238.75M	263.62M
Operating Margin %	0.11%	0.09%	0.1%	0.06%	0.08%	0.11%	0.14%	0.14%	0.15%	0.14%
Operating Income Growth %	0.98%	-0.04%	0.13%	-0.31%	0.53%	0.44%	0.42%	0.23%	0.24%	0.1%
EBITDA+	98.81M	99.08M	111.71M	98.54M	155.98M	187.68M	231.34M	270.05M	309.22M	340.61M
EBITDA Margin %	0.16%	0.14%	0.15%	0.11%	0.16%	0.2%	0.21%	0.19%	0.19%	0.19%
EBITDA Growth %	0.59%	0%	0.13%	-0.12%	0.58%	0.2%	0.23%	0.17%	0.15%	0.1%
D&A (Non-Cash Add-back)	31.46M	34.58M	38.98M	48.72M	79.53M	77.66M	75.46M	77.89M	70.47M	76.98M
EBIT	77.11M	85.23M	86.92M	67.6M	96.71M	126.52M	154.12M	198.35M	251.12M	280.6M
Net Interest Income+	1.57M	330K	-264K	-5.35M	-11.43M	-8.69M	-4.83M	-3.02M	-5.15M	-9.34M
Interest Income	2.9M	1.67M	1.63M	1.87M	2.18M	2.5M	2.73M	5.23M	8.03M	9.92M
Interest Expense	1.34M	1.34M	1.89M	7.23M	13.61M	11.19M	7.56M	8.25M	13.18M	19.26M
Other Income/Expense	8.43M	19.39M	12.31M	10.3M	6.38M	5.08M	-9.27M	-1.63M	-661K	-2.39M
Pretax Income+	75.78M	83.88M	85.03M	60.12M	82.83M	115.1M	146.61M	190.53M	238.09M	261.23M
Pretax Margin %	0.12%	0.12%	0.11%	0.07%	0.08%	0.12%	0.13%	0.13%	0.15%	0.14%
Income Tax+	24.21M	22.15M	36.15M	3.4M	15.17M	25.63M	31.85M	47.56M	53.54M	62.94M
Effective Tax Rate %	0.68%	0.74%	0.57%	0.94%	0.82%	0.78%	0.78%	0.75%	0.78%	0.76%
Net Income+	51.56M	61.73M	48.89M	56.73M	67.66M	89.48M	114.76M	142.97M	184.56M	198.3M
Net Margin %	0.08%	0.09%	0.06%	0.06%	0.07%	0.09%	0.1%	0.1%	0.11%	0.11%
Net Income Growth %	0.59%	0.2%	-0.21%	0.16%	0.19%	0.32%	0.28%	0.25%	0.29%	0.07%
Net Income (Continuing)	51.56M	61.73M	48.89M	56.73M	67.66M	89.48M	114.76M	142.97M	184.56M	198.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	179K	193K	224K	250K	0	0	0	0	0	0
EPS (Diluted)+	0.30	0.36	0.28	0.32	0.39	0.52	0.67	0.85	1.10	1.21
EPS Growth %	0.58%	0.2%	-0.22%	0.14%	0.22%	0.33%	0.29%	0.27%	0.29%	0.1%
EPS (Basic)	0.31	0.37	0.29	0.33	0.39	0.52	0.68	0.86	1.11	1.22
Diluted Shares Outstanding	170.89M	172.82M	175.86M	175.15M	173.66M	172.78M	171.22M	169.17M	168.16M	164.32M
Basic Shares Outstanding	170.75M	172.44M	175.55M	172.26M	171.75M	171.37M	167.75M	166.65M	166.34M	162.72M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	339.2M	378.82M	452.82M	499.94M	539.59M	606.39M	576.66M	611.62M	676.37M	790.91M
Cash & Short-Term Investments	220.87M	233.82M	279.89M	285.98M	326.86M	407.51M	320.05M	302.59M	294.9M	350.55M
Cash Only	207.19M	217M	90.47M	101.49M	124.62M	223.22M	141.51M	123.57M	141.01M	163.33M
Short-Term Investments	13.68M	13.49M	178.48M	184.49M	202.24M	184.29M	178.54M	179.03M	153.88M	187.22M
Accounts Receivable	92.65M	124.94M	143.3M	178.9M	185.89M	165.28M	214.47M	275.85M	329.44M	359.8M
Days Sales Outstanding	53.81	66.48	68.61	73.94	68.44	62.94	69.75	71.3	73.74	71.44
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	15.22M	4.88M	8.6M	11.19M	7.32M	12.67M	10.83M	7.38M	8.71M	6.11M
Total Non-Current Assets+	311.58M	342.28M	372.65M	562M	643.5M	641.47M	706.24M	734.5M	765.6M	827.5M
Property, Plant & Equipment	47.99M	49.03M	66.76M	73.51M	165.54M	184.79M	162.7M	138.18M	165.23M	170.62M
Fixed Asset Turnover	13.10x	13.99x	11.42x	12.01x	5.99x	5.19x	6.90x	10.22x	9.87x	10.77x
Goodwill	171.53M	186.77M	204.48M	349.98M	349.53M	349.09M	403.9M	405.64M	405.64M	420.39M
Intangible Assets	52.73M	53.77M	48.96M	95.5M	73.98M	59.59M	81.08M	64.82M	50.16M	49.33M
Long-Term Investments	15.98M	10.08M	13.31M	13.64M	14.3M	15.03M	13M	39.52M	18.95M	26.52M
Other Non-Current Assets	9.59M	13.25M	29.87M	22.77M	28.3M	25.21M	24.15M	30.56M	42.69M	55.89M
Total Assets+	650.78M	706.53M	824.77M	1.06B	1.18B	1.25B	1.28B	1.35B	1.44B	1.62B
Asset Turnover	0.97x	0.97x	0.92x	0.83x	0.84x	0.77x	0.87x	1.05x	1.13x	1.14x
Asset Growth %	0.13%	0.09%	0.17%	0.29%	0.11%	0.05%	0.03%	0.05%	0.07%	0.12%
Total Current Liabilities+	107.08M	124.23M	144.25M	155.09M	229.35M	221.08M	495.69M	277.95M	326.4M	290.12M
Accounts Payable	6.4M	3.29M	5.92M	5.65M	6.56M	6.99M	6.87M	7.79M	5.05M	5.88M
Days Payables Outstanding	5.8	2.68	4.36	3.53	3.66	4.09	3.63	3.17	1.8	1.87
Short-Term Debt	10.38M	10.23M	10.59M	21.65M	40.87M	25M	260.02M	30M	65M	4.89M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	47.59M	56.03M	64.93M	74.13M	89.46M	66.18M	74.98M	95.19M	112.71M	-2M
Current Ratio	3.17x	3.05x	3.14x	3.22x	2.35x	2.74x	1.16x	2.20x	2.07x	2.73x
Quick Ratio	3.17x	3.05x	3.14x	3.22x	2.35x	2.74x	1.16x	2.20x	2.07x	2.73x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	77.93M	50.12M	80.48M	288.52M	283.74M	307.61M	94.06M	309.99M	226.13M	398.43M
Long-Term Debt	60M	35M	50.39M	263.24M	194.13M	201.96M	0	220M	135M	283.6M
Capital Lease Obligations	278K	300K	331K	315K	75.14M	85.16M	68.73M	48.16M	58.79M	61.2M
Deferred Tax Liabilities	3.07M	3.64M	892K	8.45M	966K	847K	965K	547K	1.5M	1.4M
Other Non-Current Liabilities	17.66M	14.82M	28.87M	16.52M	11.59M	18.72M	23.37M	36.88M	20.65M	35.36M
Total Liabilities	185.01M	174.35M	224.73M	443.62M	513.09M	528.68M	589.75M	587.94M	552.53M	688.54M
Total Debt+	70.66M	45.53M	61.31M	285.2M	334.54M	331.24M	347.38M	313.65M	271.76M	366.61M
Net Debt	-136.53M	-171.47M	-29.16M	183.71M	209.92M	108.02M	205.87M	190.09M	130.74M	203.28M
Debt / Equity	0.15x	0.09x	0.10x	0.46x	0.50x	0.46x	0.50x	0.41x	0.31x	0.39x
Debt / EBITDA	0.72x	0.46x	0.55x	2.89x	2.14x	1.76x	1.50x	1.16x	0.88x	1.08x
Net Debt / EBITDA	-1.38x	-1.73x	-0.26x	1.86x	1.35x	0.58x	0.89x	0.70x	0.42x	0.60x
Interest Coverage	50.33x	48.02x	38.50x	6.89x	5.62x	9.83x	20.62x	23.29x	18.11x	13.69x
Total Equity+	465.77M	532.18M	600.04M	618.32M	670M	719.17M	693.16M	758.18M	889.44M	929.86M
Equity Growth %	0.11%	0.14%	0.13%	0.03%	0.08%	0.07%	-0.04%	0.09%	0.17%	0.05%
Book Value per Share	2.73	3.08	3.41	3.53	3.86	4.16	4.05	4.48	5.29	5.66
Total Shareholders' Equity	465.59M	531.99M	599.82M	618.07M	670M	719.17M	693.16M	758.18M	889.44M	929.86M
Common Stock	35K	36K	37K	38K	39K	39K	40K	40K	203K	206K
Retained Earnings	320.99M	382.72M	427.06M	484.24M	551.9M	641.38M	756.14M	899.11M	1.08B	1.28B
Treasury Stock	-42.16M	-60.36M	-103.82M	-146.93M	-188.29M	-268.24M	-369.29M	-441.93M	-575.42M	-786.16M
Accumulated OCI	-67.33M	-75.06M	-45.71M	-83.47M	-84.89M	-74.98M	-89.47M	-144.14M	-127.04M	-154.72M
Minority Interest	179K	193K	224K	250K	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	96.69M	100.26M	113.14M	92.44M	168.42M	202.97M	184.39M	166.14M	211.2M	268.52M
Operating CF Margin %	0.15%	0.15%	0.15%	0.1%	0.17%	0.21%	0.16%	0.12%	0.13%	0.15%
Operating CF Growth %	0.45%	0.04%	0.13%	-0.18%	0.82%	0.21%	-0.09%	-0.1%	0.27%	0.27%
Net Income	51.56M	61.73M	48.89M	56.73M	67.66M	89.48M	114.76M	142.97M	184.56M	198.3M
Depreciation & Amortization	31.46M	34.58M	38.98M	48.72M	79.53M	77.66M	75.98M	77.89M	70.68M	55.22M
Stock-Based Compensation	16.05M	19.77M	23.04M	23.9M	26.07M	28.23M	38.62M	49.37M	58.44M	72.66M
Deferred Taxes	2.24M	-3.38M	731K	-625K	-12.35M	2.7M	-20.33M	-19.55M	-31.74M	-19.89M
Other Non-Cash Items	-5.53M	-9.49M	4.59M	4.32M	-4.66M	-4.17M	15.66M	-8.41M	20.77M	3.43M
Working Capital Changes	910K	-2.95M	-3.1M	-40.6M	12.17M	9.08M	-40.31M	-76.12M	-91.5M	-41.2M
Change in Receivables	-9.09M	-18.06M	-20.48M	-10.05M	-7.09M	24.7M	-37.68M	-68.12M	-49.24M	4.65M
Change in Inventory	8.17M	14.15M	22.32M	-25.27M	12.45M	-34.08M	10.72M	0	0	0
Change in Payables	44K	-2.63M	1.71M	-360K	134K	243K	-614K	2.38M	-2.76M	20.51M
Cash from Investing+	-73.54M	-54.67M	-222.74M	-277.49M	-51.38M	-18.32M	-114.27M	-96.55M	-12M	-119.1M
Capital Expenditures	-25.59M	-25.85M	-35.15M	-40.44M	-40.14M	-42.22M	-37.25M	-44.84M	-52.8M	-46.26M
CapEx % of Revenue	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.69M	-151K	-164.28M	-4.87M	0	916K	1.3M	266K	1.34M	215K
Cash from Financing+	9.84M	-32.73M	-20.48M	197.78M	-93.08M	-89.56M	-146.88M	-81.72M	-181.45M	-119.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.46M	4.33M	0	0	0	0	0	0	-5M	-4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	71.11M	74.41M	77.99M	52M	128.28M	160.75M	147.14M	121.31M	158.4M	222.26M
FCF Margin %	0.11%	0.11%	0.1%	0.06%	0.13%	0.17%	0.13%	0.09%	0.1%	0.12%
FCF Growth %	0.82%	0.05%	0.05%	-0.33%	1.47%	0.25%	-0.08%	-0.18%	0.31%	0.4%
FCF per Share	0.42	0.43	0.44	0.30	0.74	0.93	0.86	0.72	0.94	1.35
FCF Conversion (FCF/Net Income)	1.88x	1.62x	2.31x	1.63x	2.49x	2.27x	1.61x	1.16x	1.14x	1.35x
Interest Paid	1.19M	1.18M	1.12M	4.72M	10.65M	7.63M	6.59M	8.19M	13.89M	19.6M
Taxes Paid	11.51M	15.67M	19.13M	18.51M	19.09M	20.57M	50M	57.06M	104.88M	106.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.65%	12.37%	8.64%	9.31%	10.5%	12.88%	16.25%	19.7%	22.4%	21.8%
Return on Invested Capital (ROIC)	16.24%	14.02%	11.71%	5.44%	6.82%	9.67%	13.55%	15.6%	18.19%	18.36%
Gross Margin	35.89%	34.7%	34.99%	33.77%	33.88%	34.9%	38.44%	36.5%	37.27%	37.59%
Net Margin	8.2%	9%	6.41%	6.42%	6.83%	9.34%	10.23%	10.12%	11.32%	10.79%
Debt / Equity	0.15x	0.09x	0.10x	0.46x	0.50x	0.46x	0.50x	0.41x	0.31x	0.39x
Interest Coverage	50.33x	48.02x	38.50x	6.89x	5.62x	9.83x	20.62x	23.29x	18.11x	13.69x
FCF Conversion	1.88x	1.62x	2.31x	1.63x	2.49x	2.27x	1.61x	1.16x	1.14x	1.35x
Revenue Growth	25.88%	9.15%	11.13%	15.85%	12.26%	-3.32%	17.1%	25.82%	15.48%	12.74%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Operations And Solutions Services	-	-	-	-	-	-	-	764.69M	901.54M	1.04B
Digital Operations And Solutions Services Growth	-	-	-	-	-	-	-	-	17.90%	15.60%
Analytics Services	-	165.73M	209.94M	285.29M	357.33M	362.68M	460.67M	647.35M	729.13M	796.2M
Analytics Services Growth	-	-	26.67%	35.89%	25.25%	1.50%	27.02%	40.52%	12.63%	9.20%
BPM and Related Services	-	-	552.37M	597.82M	634.02M	595.75M	661.62M	-	-	-
BPM and Related Services Growth	-	-	-	8.23%	6.05%	-6.03%	11.06%	-	-	-
BPM Services	-	520.25M	-	-	-	-	-	-	-	-
BPM Services Growth	-	-	-	-	-	-	-	-	-	-
Operations Management	506.34M	-	-	-	-	-	-	-	-	-
Operations Management Growth	-	-	-	-	-	-	-	-	-	-
Analytics And Business Transformation	122.15M	-	-	-	-	-	-	-	-	-
Analytics And Business Transformation Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	496.42M	554.95M	626.34M	732.59M	817.88M	814.67M	964.06M	1.21B	1.37B	1.52B
UNITED STATES Growth	-	11.79%	12.86%	16.96%	11.64%	-0.39%	18.34%	25.87%	12.96%	10.81%
Non-US	-	131.04M	135.97M	150.52M	173.47M	143.76M	158.23M	198.57M	259.96M	319.48M
Non-US Growth	-	-	3.76%	10.70%	15.24%	-17.12%	10.07%	25.49%	30.92%	22.89%
Rest Of World	23.21M	21.14M	27.33M	36.01M	60.43M	55.1M	52.5M	63.94M	82.48M	103.52M
Rest Of World Growth	-	-8.91%	29.31%	31.73%	67.83%	-8.82%	-4.72%	21.78%	29.01%	25.51%

Frequently Asked Questions

Valuation & Price

ExlService Holdings, Inc. (EXLS) has a price-to-earnings (P/E) ratio of 35.2x. This suggests investors expect higher future growth.

Growth & Financials

ExlService Holdings, Inc. (EXLS) reported $2.03B in revenue for fiscal year 2024. This represents a 462% increase from $360.5M in 2011.

ExlService Holdings, Inc. (EXLS) grew revenue by 12.7% over the past year. This is steady growth.

Yes, ExlService Holdings, Inc. (EXLS) is profitable, generating $241.4M in net income for fiscal year 2024 (10.8% net margin).

Dividend & Returns

ExlService Holdings, Inc. (EXLS) has a return on equity (ROE) of 21.8%. This is excellent, indicating efficient use of shareholder capital.

ExlService Holdings, Inc. (EXLS) generated $286.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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