Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,297 | 147,625 | 94,588 | 48,763 | 184,558 |
| Depreciation Amortization | 76,985 | 55,138 | 35,579 | 17,332 | 70,468 |
| Income taxes - deferred | -19,885 | -25,423 | -17,076 | -8,680 | -31,742 |
| Accounts receivable | 4,647 | -28,900 | -20,008 | -27,578 | -49,242 |
| Accounts payable and accrued liabilities | 20,509 | 10,177 | -639 | 8,371 | 7,326 |
| Other Working Capital | -52,200 | -66,702 | -92,711 | -96,766 | -91,505 |
| Other Operating Activity | 40,172 | 71,264 | 53,304 | 36,685 | 121,335 |
| Operating Cash Flow | $268,525 | $163,179 | $53,037 | $-21,873 | $211,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,153 | -33,393 | -20,010 | 15,893 | 40,667 |
| PPE Investments | -46,047 | -36,016 | -23,239 | -11,204 | -52,064 |
| Net Acquisitions | -24,299 | -24,466 | N/A | N/A | N/A |
| Purchase Of Investment | -600 | -600 | 0 | 0 | -600 |
| Investing Cash Flow | $-119,099 | $-94,475 | $-43,249 | $4,689 | $-11,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 290,000 | 180,000 | 180,000 | 80,000 |
| Debt Repayment | -201,576 | -145,222 | -45,132 | -35,060 | -130,169 |
| Common Stock Issued | 5,023 | 3,524 | 2,474 | 1,514 | 5,566 |
| Common Stock Repurchased | -207,926 | -195,880 | -160,647 | -152,227 | -131,847 |
| Other Financing Activity | -4,622 | -4,593 | -4,000 | -4,000 | -5,000 |
| Financing Cash Flow | $-119,101 | $-52,171 | $-27,305 | $-9,773 | $-181,450 |
| Exchange Rate Effect | -4,328 | 1,330 | -1,844 | -1,212 | 2,029 |
| Beginning Cash Position | 145,401 | 145,401 | 141,015 | 145,401 | 125,621 |
| End Cash Position | 171,398 | 163,264 | 121,654 | 117,232 | 145,401 |
| Net Cash Flow | $25,997 | $17,863 | $-19,361 | $-28,169 | $19,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,525 | 163,179 | 53,037 | -21,873 | 211,198 |
| Capital Expenditure | -46,262 | -36,188 | -23,329 | -11,266 | -52,803 |
| Free Cash Flow | 222,263 | 126,991 | 29,708 | -33,139 | 158,395 |