ExlService Holdings, Inc. (EXLS) quarterly cash flow statement — complete operating, investing & financing history
ExlService Holdings, Inc. (EXLS) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 119.19M | 87.89M | 1.72M | 117.38M | 120.72M | 109.38M | 3.24M | 105.35M | 110.14M | 74.91M | -21.87M | 79.04M | 68.6M | 47.53M | 16.02M | 65.05M | 48.08M | 79.88M | -26.87M | 70.63M |
| Operating CF Margin % | 18.8% | 14.78% | 0.3% | 21.63% | 22.79% | 21.26% | 0.65% | 21.88% | 23.33% | 16.71% | -5.01% | 19.09% | 16.69% | 11.74% | 4% | 17.36% | 13.31% | 23.03% | -8.16% | 23.9% |
| Operating CF Growth % | -1.26% | -19.64% | -46.99% | 11.42% | 9.6% | 46.01% | 114.83% | 33.29% | 60.55% | 57.59% | -236.49% | 21.5% | 42.68% | -40.49% | 159.64% | -7.89% | -19.62% | 106.2% | -276.72% | -7.87% |
| Net Income | 68.77M | 64.51M | 67.08M | 60.25M | 58.16M | 66.05M | 66.56M | 50.67M | 53.04M | 45.83M | 48.76M | 40.28M | 43.88M | 49.07M | 51.33M | 31.85M | 39.09M | 35.85M | 36.18M | 28.3M |
| Depreciation & Amortization | 18.66M | 14.6M | 13.99M | 22.62M | 33.58M | 14.15M | 19.6M | 21.85M | 14.73M | 14.03M | 13.28M | 13.12M | 16.39M | 18.5M | 18.29M | 18.53M | 19.61M | 20.03M | 19.71M | 18.81M |
| Stock-Based Compensation | 25.54M | 24.63M | 22.1M | 20.75M | 23.14M | 16.39M | 19.19M | 15.48M | 0 | 18.09M | 17.85M | 15.45M | 17.07M | 11.51M | 14.41M | 12.62M | 12.19M | 13.34M | 11.22M | 9.82M |
| Deferred Taxes | -1.85M | -2.25M | -2.68M | -8.54M | 9.09M | -7.67M | -7.93M | 5.54M | -8.35M | -8.4M | -8.68M | -5.19M | -8.27M | -8.84M | -9.44M | -13.93M | -4.16M | -1.27M | -193K | -2.95M |
| Other Non-Cash Items | 2.56M | 32.87M | -5.51M | 362K | -21.65M | 3.3M | 88K | -2.69M | 24.71M | 1.3M | 3.68M | 13.68M | 1.28M | -2.31M | 12.5M | 6.46M | -6.01M | -6.05M | -2.81M | -1.35M |
| Working Capital Changes | 5.5M | -46.47M | -93.26M | 21.95M | 18.4M | 17.16M | -94.26M | 14.5M | 26.01M | 4.05M | -96.77M | 1.69M | -1.73M | -20.4M | -71.06M | 9.53M | -12.64M | 17.98M | -90.98M | 17.99M |
| Change in Receivables | -13.49M | -46.24M | -47.06M | 9.4M | -7.08M | -3.08M | -35.23M | 33.55M | -8.89M | 7.57M | -27.58M | -2.75M | -18.11M | 2.52M | -30.9M | -55K | -21.68M | -726K | -45.66M | 7.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.27M | -25.5M | 0 | 0 | 0 | 0 | 0 | 624K |
| Change in Payables | 4.38M | -10.52M | 18.46M | -3.84M | 6.53M | -14.36M | 22.9M | 10.33M | 10.82M | 1.3M | -1.94M | 1.87M | 172K | -351K | -4.45M | 4.31M | -820K | -299K | -808K | 1.72M |
| Cash from Investing | -192.56M | -50.21M | 44.02M | 33.35M | -46.32M | -14.02M | -22.27M | -24.62M | -51.23M | -47.94M | 4.69M | -23.43M | -351K | -31.55M | 43.34M | -21.36M | -34.2M | -36.29M | -4.69M | -92.75M |
| Capital Expenditures | -16.68M | -14.51M | -12.93M | -10.87M | -14.36M | -14.43M | -12.94M | -10.07M | -12.86M | -12.06M | -11.27M | -11.7M | -14.99M | -13.63M | -12.48M | -12.74M | -7.04M | -8.95M | -16.1M | -8.22M |
| CapEx % of Revenue | 2.63% | 2.44% | 2.27% | 2% | 2.71% | 2.8% | 2.58% | 2.09% | 2.72% | 2.69% | 2.58% | 2.83% | 3.65% | 3.37% | 3.11% | 3.4% | 1.95% | 2.58% | 4.89% | 2.78% |
| Acquisitions | -153.84M | 0 | 121K | 85K | -85K | 85K | -600K | 167K | -24.38M | 28K | 62K | 99K | -600K | -18K | 565K | -550K | -750K | -1.21M | -1.37M | -76.83M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 94K | -555K | 0 | 55.28M | 125.55M | 0 | 95K | 43K | 191.56M | 0 | 0 | 0 | 93K | 0 | 0 | 69K | 43K | 91K | 63K | 475K |
| Cash from Financing | 102.63M | -56.16M | -44.6M | -164.84M | -63.38M | -87.96M | 3.4M | -66.93M | -24.87M | -17.53M | -9.77M | -40.48M | -39.14M | -10.53M | -91.3M | -19.9M | -26.55M | -38.84M | 3.58M | 42.19M |
| Debt Issued (Net) | 131.25M | -36.53M | 118.6M | -56.4M | 94.63M | -47.38M | 18.63M | -56.38M | 9.32M | -10.07M | 144.94M | -10.05M | -10.04M | 19.96M | -50.04M | -20.03M | -15.03M | -10.04M | 34.96M | 74.92M |
| Equity Issued (Net) | -24.87M | -19.78M | -163.2M | -108.44M | -158.01M | -40.58M | -15.23M | -10.55M | -34.18M | -7.46M | -150.71M | -30.43M | -29.1M | -25.49M | -41.26M | 130K | -11.52M | -28.81M | -31.39M | -32.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.83M | -20.62M | -165.99M | -109.58M | -159.24M | -41.68M | -17.99M | -12.05M | -35.23M | -8.42M | -152.23M | -31.3M | -29.9M | -28.27M | -42.36M | -930K | -11.52M | -28.81M | -31.39M | -32.74M |
| Other Financing | -3.75M | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 28.3M | -18.01M | -1.19M | -13.86M | 10.99M | 10.37M | -13.06M | 5.88M | 35.79M | 8.8M | -28.16M | 15.1M | 27.32M | 5.69M | -30.67M | 27.29M | -16.87M | 330K | -28.7M | 20.12M |
| Free Cash Flow | 102.51M | 73.39M | -11.21M | 106.51M | 106.36M | 94.95M | -9.7M | 95.27M | 97.28M | 62.85M | -33.14M | 67.34M | 53.61M | 33.9M | 3.55M | 52.31M | 41.04M | 70.92M | -42.97M | 62.4M |
| FCF Margin % | 16.17% | 12.34% | -1.97% | 19.63% | 20.08% | 18.46% | -1.94% | 19.79% | 20.61% | 14.02% | -7.59% | 16.26% | 13.04% | 8.37% | 0.89% | 13.96% | 11.36% | 20.45% | -13.05% | 21.12% |
| FCF Growth % | -3.62% | -22.71% | -15.64% | 11.8% | 9.33% | 51.08% | 70.74% | 41.48% | 81.47% | 85.39% | -1034.55% | 28.72% | 30.64% | -52.2% | 108.25% | -16.17% | -19.05% | 125.05% | -1801.82% | -9.63% |
| FCF per Share | 0.67 | 0.48 | -0.07 | 0.66 | 0.66 | 0.58 | -0.06 | 0.58 | 0.60 | 0.38 | -0.20 | 0.40 | 0.32 | 0.20 | 0.02 | 0.31 | 0.24 | 0.42 | -0.25 | 0.37 |
| FCF Conversion (FCF/Net Income) | 1.73x | 1.36x | 0.03x | 1.95x | 2.08x | 1.66x | 0.05x | 2.08x | 2.08x | 1.63x | -0.45x | 1.96x | 1.56x | 0.97x | 0.31x | 2.04x | 1.23x | 2.23x | -0.74x | 2.50x |
| Interest Paid | 0 | -3.54M | 3.54M | 4.49M | 4.26M | 4.43M | 3.79M | 5.26M | 5.41M | 5.97M | 2.97M | 3.31M | 3.67M | 3.59M | 3.33M | 3.21M | 2.29M | 1.42M | 1.28M | 756K |
| Taxes Paid | 0 | 0 | 0 | 0 | 12.15M | 33.37M | 9.6M | -78.07M | 27.91M | 39.04M | 11.12M | 28.14M | 23.44M | 46.77M | 6.53M | 20.4M | 20.89M | 8.9M | 5.4M | 18.74M |