ExlService Holdings, Inc. (EXLS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.72M | 117.38M | 120.72M | 109.38M | 3.24M | 105.35M | 110.14M | 74.91M | -21.87M | 79.04M | 68.6M | 47.53M |
| Operating CF Margin % | 0.3% | 21.63% | 22.79% | 21.26% | 0.65% | 21.88% | 23.33% | 16.71% | -5.01% | 19.09% | 16.69% | 11.74% |
| Operating CF Growth % | -46.99% | 11.42% | 9.6% | 46.01% | 114.83% | 33.29% | 60.55% | 57.59% | -236.49% | 21.5% | 42.68% | -40.49% |
| Net Income | 67.08M | 60.25M | 58.16M | 66.05M | 66.56M | 50.67M | 53.04M | 45.83M | 48.76M | 40.28M | 43.88M | 49.07M |
| Depreciation & Amortization | 13.99M | 22.43M | 16.75M | 8.09M | 19.6M | 21.85M | 14.73M | 14.03M | 13.28M | 13.12M | 16.39M | 18.5M |
| Stock-Based Compensation | 22.1M | 20.75M | 0 | 16.39M | 19.19M | 15.48M | 0 | 18.09M | 17.85M | 15.45M | 17.07M | 11.51M |
| Deferred Taxes | -2.68M | -8.54M | 9.09M | -7.67M | -7.93M | 5.54M | -8.35M | -8.4M | -8.68M | -5.19M | -8.27M | -8.84M |
| Other Non-Cash Items | -98.78M | 547K | 18.32M | 9.36M | 88K | -2.69M | 24.71M | 1.3M | 3.68M | 13.68M | 1.28M | -2.31M |
| Working Capital Changes | 0 | 21.95M | 18.4M | 17.16M | -94.26M | 14.5M | 26.01M | 4.05M | -96.77M | 1.69M | -1.73M | -20.4M |
| Change in Receivables | -47.06M | 9.4M | -7.08M | -3.08M | -35.23M | 33.55M | -8.89M | 7.57M | -27.58M | -2.75M | -18.11M | 2.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.27M | -25.5M |
| Change in Payables | 18.46M | -3.84M | 6.53M | -14.36M | 22.9M | 10.33M | 10.82M | 1.3M | -1.94M | 1.87M | 172K | -351K |
| Cash from Investing | 44.02M | 33.35M | -46.32M | -14.02M | -22.27M | -24.62M | -51.23M | -47.94M | 4.69M | -23.43M | -351K | -31.55M |
| Capital Expenditures | -12.93M | -10.87M | -14.36M | -14.43M | -12.94M | -10.07M | -12.86M | -12.06M | -11.27M | -11.7M | -14.99M | -13.63M |
| CapEx % of Revenue | 2.27% | 2% | 2.71% | 2.8% | 2.58% | 2.09% | 2.72% | 2.69% | 2.58% | 2.83% | 3.65% | 3.37% |
| Acquisitions | 0 | 85K | -85K | 85K | 0 | 167K | -24.38M | 28K | 62K | 99K | -600K | -18K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 101.9M | 55.28M | 125.55M | 0 | 80.86M | 43K | 191.56M | 0 | 0 | 0 | 93K | 0 |
| Cash from Financing | -44.6M | -164.84M | -63.38M | -87.96M | 3.4M | -66.93M | -24.87M | -17.53M | -9.77M | -40.48M | -39.14M | -10.53M |
| Debt Issued (Net) | 0 | -56.4M | 94.63M | -47.38M | 18.63M | -56.38M | 9.32M | -10.07M | 144.94M | -10.05M | -10.04M | 19.96M |
| Equity Issued (Net) | 0 | -108.44M | -158.01M | -40.58M | -15.23M | -10.55M | -34.18M | -7.46M | -150.71M | -30.43M | -29.1M | -25.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -109.58M | -159.24M | -41.68M | -17.99M | -12.05M | -35.23M | -8.42M | -152.23M | -31.3M | -29.9M | -28.27M |
| Other Financing | -44.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | -5M |
| Net Change in Cash | -1.19M | -13.86M | 10.99M | 10.37M | -13.06M | 5.88M | 35.79M | 8.8M | -28.16M | 15.1M | 27.32M | 5.69M |
| Free Cash Flow | -11.21M | 106.51M | 106.36M | 94.95M | -9.7M | 95.27M | 97.28M | 62.85M | -33.14M | 67.34M | 53.61M | 33.9M |
| FCF Margin % | -1.97% | 19.63% | 20.08% | 18.46% | -1.94% | 19.79% | 20.61% | 14.02% | -7.59% | 16.26% | 13.04% | 8.37% |
| FCF Growth % | -15.64% | 11.8% | 9.33% | 51.08% | 70.74% | 41.48% | 81.47% | 85.39% | -1034.55% | 28.72% | 30.64% | -52.2% |
| FCF per Share | -0.07 | 0.66 | 0.66 | 0.58 | -0.06 | 0.58 | 0.60 | 0.38 | -0.20 | 0.40 | 0.32 | 0.20 |
| FCF Conversion (FCF/Net Income) | 0.03x | 1.95x | 2.08x | 1.66x | 0.05x | 2.08x | 2.08x | 1.63x | -0.45x | 1.96x | 1.56x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 4.43M | 3.79M | 5.26M | 5.41M | 5.97M | 2.97M | 3.31M | 3.67M | 3.59M |
| Taxes Paid | 0 | 0 | 0 | 33.37M | 9.6M | -78.07M | 27.91M | 39.04M | 11.12M | 28.14M | 23.44M | 46.77M |