Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,081 | 251,019 | 190,773 | 132,612 | 66,561 |
| Depreciation Amortization | 20,899 | 83,887 | 61,270 | 40,178 | 19,603 |
| Income taxes - deferred | -2,683 | -15,063 | -6,520 | -15,605 | -7,932 |
| Accounts receivable | -47,059 | -35,990 | -45,395 | -38,312 | -35,231 |
| Accounts payable and accrued liabilities | 18,464 | 11,229 | 15,068 | 8,539 | 22,901 |
| Other Working Capital | -93,262 | -36,763 | -58,711 | -77,107 | -94,264 |
| Other Operating Activity | 38,279 | 92,398 | 76,851 | 62,315 | 31,605 |
| Operating Cash Flow | $1,719 | $350,717 | $233,336 | $112,620 | $3,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,837 | 4,161 | -40,023 | -8,501 | -8,823 |
| PPE Investments | -12,812 | -52,247 | -41,412 | -27,186 | -12,845 |
| Purchase Of Investment | 0 | -1,174 | -1,174 | -600 | -600 |
| Investing Cash Flow | $44,025 | $-49,260 | $-82,609 | $-36,287 | $-22,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 235,000 | 175,000 | 50,000 | 50,000 |
| Debt Repayment | -56,403 | -225,511 | -109,115 | -78,747 | -31,366 |
| Common Stock Issued | 2,787 | 6,237 | 5,094 | 3,868 | 2,765 |
| Common Stock Repurchased | -165,988 | -328,490 | -218,908 | -59,673 | -17,994 |
| Financing Cash Flow | $-44,604 | $-312,764 | $-147,929 | $-84,552 | $3,405 |
| Exchange Rate Effect | -2,331 | 5,878 | 5,637 | 7,346 | 2,700 |
| Beginning Cash Position | 165,969 | 171,398 | 171,398 | 171,398 | 171,398 |
| End Cash Position | 164,778 | 165,969 | 179,833 | 170,525 | 158,478 |
| Net Cash Flow | $-1,191 | $-5,429 | $8,435 | $-873 | $-12,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,719 | 350,717 | 233,336 | 112,620 | 3,243 |
| Capital Expenditure | -12,933 | -52,598 | -41,727 | -27,366 | -12,940 |
| Free Cash Flow | -11,214 | 298,119 | 191,609 | 85,254 | -9,697 |