ExlService Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.14M24.22M33.08M41.84M48.10M32.45M51.56M61.73M48.89M56.97M67.93M89.70M114.71M142.53M184.41M198.41M
Depreciation and Depletion 19.98M18.62M21.41M21.24M22.71M24.57M28.19M30.42M36.05M36.35M39.17M35.81M41.59M
Share-based Compensation 7.09M8.49M9.46M9.42M11.83M11.01M16.05M19.77M23.04M23.90M26.07M28.23M38.62M49.37M58.44M72.66M
Deferred Taxes -8.40M-2.38M2.00M4.73M2.48M0.08M2.24M-3.38M0.73M-0.62M-12.35M2.70M-20.33M-19.55M-31.74M-19.89M
Gains from Sales and Divestitures 0.13M0.15M0.20M0.30M0.44M
Gains from Investment Securities 4.84M12.81M14.54M13.78M0.01M0.02M11.51M15.67M19.13M18.51M19.09M20.57M50.00M57.06M104.88M106.41M
Asset Writedowns and Impairment 2.82M20.06M3.63M0.30M-0.46M0.68M2.45M
Non-cash Items 27.55M2.79M17.89M
Cash from Operations 35.70M36.51M56.23M65.78M82.79M66.66M96.69M102.39M113.16M92.44M168.42M202.97M184.39M166.14M211.20M268.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.15M0.15M0.60M2.47M27.15M26.33M21.78M20.19M21.76M
Amortization of Deferred Charges 0.09M
Depreciation & Amortization (CF) 11.40M15.84M22.99M25.62M24.92M28.03M31.46M34.58M38.98M48.72M52.19M50.51M49.66M56.10M50.28M55.22M
Change in Working Capital
Change in Receivables 0.29M8.44M5.11M8.09M5.68M-3.26M9.09M18.06M20.48M10.05M7.09M-24.70M37.68M68.12M49.24M-4.65M
Change in Account Payables 1.21M-0.14M-0.84M3.02M-0.38M-0.15M0.04M-2.63M1.71M-0.36M0.13M0.24M-0.61M2.38M-2.76M
Change in Accured Expenses 3.84M9.08M8.52M-0.57M5.57M8.43M8.53M9.08M6.90M1.27M16.91M-9.89M46.48M16.86M14.09M21.71M
Change in Taxes 2.51M-5.85M1.41M-1.31M2.11M-7.84M8.87M0.44M11.04M-14.15M7.19M0.70M-12.06M8.78M-18.28M-26.20M
Other Working Capital Changes 3.33M3.19M4.66M-3.72M3.42M3.93M3.11M5.73M-6.62M6.80M-24.81M-26.59M-25.67M-23.23M24.34M48.37M
Investing Activities
Capital Expenditures 11.42M19.86M19.47M18.80M15.92M27.68M25.59M25.85M35.15M40.79M40.55M42.22M37.25M44.84M52.80M46.26M
Sales of Property, Plant and Equipment 0.35M0.41M0.92M1.30M0.27M0.74M0.21M
Acquisitions 3.53M42.14M80.98M37.50M1.18M58.19M44.27M28.67M23.30M231.83M76.83M3.87M24.30M
Divestments 1.45M
Change in Acquisitions & Divestments 0.15M3.46M3.52M8.82M1.49M6.74M125.36M182.32M241.44M128.21M176.97M126.15M94.52M164.50M276.04M240.86M
Cash from Investing Activities -17.33M-60.97M-105.75M-54.83M-17.54M-88.26M-73.54M-54.67M-222.74M-277.49M-51.38M-18.32M-114.27M-96.55M-12.00M-119.10M
Financing Activities
Other financing activities -0.34M0.11M1.21M2.27M1.95M1.18M1.46M4.33M0.79M0.76M0.12M0.62M
Cash from Financing Activities 0.47M2.95M24.87M9.90M-15.71M52.95M10.02M-32.73M-20.48M197.78M-93.08M-89.56M-146.88M-81.72M-181.45M-119.10M
Dividend Payments
Dividends Paid - Common 0.03M
Additional items
Exchange Rate Effect 1.21M0.48M-4.14M-0.21M-4.51M-2.91M-4.35M-5.12M3.94M-2.87M-1.04M3.38M-4.95M-6.06M2.03M-4.33M
Change in Cash 20.04M-21.03M-28.79M20.64M45.03M28.43M28.82M9.88M-126.12M9.85M22.91M98.47M-81.71M-18.19M19.78M26.00M
Beginning Cash Balance 112.17M132.22M111.18M82.39M103.04M148.06M176.50M203.28M212.91M86.03M96.25M120.06M217.05M136.86M117.17M127.36M
Free Cash Flow 24.28M16.65M36.77M46.98M66.88M38.98M71.11M76.55M78.00M51.65M127.88M160.75M147.14M121.31M158.40M222.26M
Net Cash Flow 18.83M-21.52M-24.65M20.85M49.54M31.34M33.17M15.00M-130.05M12.72M23.96M95.09M-76.76M-12.13M17.75M30.32M