Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,019 | 198,297 | 184,558 | 142,968 | 114,758 |
| Depreciation Amortization | 83,887 | 76,985 | 70,468 | 77,885 | 77,777 |
| Income taxes - deferred | -15,063 | -19,885 | -31,742 | -19,552 | -20,326 |
| Accounts receivable | -35,990 | 4,647 | -49,242 | -68,121 | -37,684 |
| Accounts payable and accrued liabilities | 11,229 | 20,509 | 7,326 | 16,860 | -614 |
| Other Working Capital | -36,763 | -52,200 | -91,505 | -76,117 | -40,310 |
| Other Operating Activity | 92,398 | 40,172 | 121,335 | 92,218 | 90,786 |
| Operating Cash Flow | $350,717 | $268,525 | $211,198 | $166,141 | $184,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,161 | -48,153 | 40,667 | -48,104 | -1,491 |
| PPE Investments | -52,247 | -46,047 | -52,064 | -44,570 | -35,948 |
| Net Acquisitions | N/A | -24,299 | N/A | -3,872 | -76,831 |
| Purchase Of Investment | -1,174 | -600 | -600 | 0 | 0 |
| Investing Cash Flow | $-49,260 | $-119,099 | $-11,997 | $-96,546 | $-114,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,000 | 290,000 | 80,000 | 35,000 | 300,000 |
| Debt Repayment | -225,511 | -201,576 | -130,169 | -45,142 | -329,232 |
| Common Stock Issued | 6,237 | 5,023 | 5,566 | 1,060 | 710 |
| Common Stock Repurchased | -328,490 | -207,926 | -131,847 | -72,642 | -118,357 |
| Other Financing Activity | 0 | -4,622 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-312,764 | $-119,101 | $-181,450 | $-81,724 | $-146,879 |
| Exchange Rate Effect | 5,878 | -4,328 | 2,029 | -6,060 | -4,947 |
| Beginning Cash Position | 171,398 | 145,401 | 125,621 | 143,810 | 225,519 |
| End Cash Position | 165,969 | 171,398 | 145,401 | 125,621 | 143,810 |
| Net Cash Flow | $-5,429 | $25,997 | $19,780 | $-18,189 | $-81,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,717 | 268,525 | 211,198 | 166,141 | 184,387 |
| Capital Expenditure | -52,598 | -46,262 | -52,803 | -44,836 | -37,248 |
| Free Cash Flow | 298,119 | 222,263 | 158,395 | 121,305 | 147,139 |