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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,297 | 184,558 | 142,968 | 114,758 | 89,476 |
| Depreciation Amortization | 76,985 | 70,468 | 77,885 | 77,777 | 80,275 |
| Income taxes - deferred | -19,885 | -31,742 | -19,552 | -20,326 | 2,697 |
| Accounts receivable | 4,647 | -49,242 | -68,121 | -37,684 | 24,696 |
| Accounts payable and accrued liabilities | 20,509 | 7,326 | 16,860 | -614 | 243 |
| Other Working Capital | -52,200 | -91,505 | -76,117 | -40,310 | 9,080 |
| Other Operating Activity | 40,172 | 121,335 | 92,218 | 90,786 | -3,494 |
| Operating Cash Flow | $268,525 | $211,198 | $166,141 | $184,387 | $202,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,153 | 40,667 | -48,104 | -1,491 | 23,692 |
| PPE Investments | -46,047 | -52,064 | -44,570 | -35,948 | -41,308 |
| Net Acquisitions | -24,299 | N/A | -3,872 | -76,831 | N/A |
| Purchase Of Investment | -600 | -600 | 0 | 0 | -700 |
| Investing Cash Flow | $-119,099 | $-11,997 | $-96,546 | $-114,270 | $-18,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 80,000 | 35,000 | 300,000 | 110,000 |
| Debt Repayment | -201,576 | -130,169 | -45,142 | -329,232 | -121,116 |
| Common Stock Issued | 5,023 | 5,566 | 1,060 | 710 | 1,501 |
| Common Stock Repurchased | -207,926 | -131,847 | -72,642 | -118,357 | -79,949 |
| Other Financing Activity | -4,622 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-119,101 | $-181,450 | $-81,724 | $-146,879 | $-89,564 |
| Exchange Rate Effect | -4,328 | 2,029 | -6,060 | -4,947 | 3,382 |
| Beginning Cash Position | 145,401 | 125,621 | 143,810 | 225,519 | 127,044 |
| End Cash Position | 171,398 | 145,401 | 125,621 | 143,810 | 225,519 |
| Net Cash Flow | $25,997 | $19,780 | $-18,189 | $-81,709 | $98,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,525 | 211,198 | 166,141 | 184,387 | 202,973 |
| Capital Expenditure | -46,262 | -52,803 | -44,836 | -37,248 | -42,224 |
| Free Cash Flow | 222,263 | 158,395 | 121,305 | 147,139 | 160,749 |