ExlService Holdings Cash Flow Statement (2010-2025) | EXLS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	31.97M	28.01M	26.48M	28.25M	36.06M	35.70M	38.99M	31.78M	51.27M	49.00M	43.85M	40.29M	48.79M	45.83M	53.07M	50.72M	66.67M	66.19M	58.24M	60.22M
Depreciation and Depletion (Quarter)	8.74M	8.91M	9.28M	9.42M	9.12M	9.93M	10.14M	9.99M	9.34M	8.92M	8.43M	9.13M	9.27M	9.83M	10.35M	12.14M	10.31M	10.78M	11.82M	13.04M
Share-based Compensation (Quarter)	7.83M	10.07M	10.89M	9.82M	11.22M	13.34M	12.19M	12.62M	14.41M	11.51M	17.07M	15.45M	17.85M	18.09M	21.23M	15.48M	19.19M	16.39M	23.14M	20.75M
Deferred Taxes (Quarter)	-2.69M	-12.04M	-2.64M	-2.95M	-0.19M	-1.27M	-4.16M	-13.93M	-9.44M	-8.84M	-8.27M	-5.19M	-8.68M	-8.40M	-8.35M	5.54M	-7.93M	-7.67M	9.09M	-8.54M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.22M	0.27M	-0.64M	0.36M	-0.70M	15.01M		1.55M	0.10M	-0.02M	2.50M	0.48M	0.29M	-0.22M	78.00M	-77.39M	0.30M	-0.05M	0.93M	-0.66M
Asset Writedowns and Impairment (Quarter)	0.05M	-0.44M	-0.01M	-0.06M	0.03M	0.14M	0.01M	0.51M	0.34M	0.14M	1.97M	0.01M	-0.24M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	15.21M	38.74M	59.82M	70.62M	-26.87M	79.88M	48.08M	65.05M	16.02M	47.53M	68.60M	79.04M	-21.87M	74.91M	110.14M	105.35M	3.24M	109.38M	120.72M	117.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.76M	0.69M	0.43M		6.04M	5.96M	5.36M	4.42M	4.88M	5.45M	4.84M	5.02M	5.00M	5.35M	5.72M	5.69M	6.06M	6.43M	5.90M	6.25M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.27M	12.47M	12.43M	12.50M	13.67M	14.07M	14.25M	14.11M	13.41M	13.06M	11.55M	12.27M	12.34M	12.89M	13.84M	16.15M	13.54M	14.15M	15.19M	16.37M
Change in Working Capital
Change in Receivables (Quarter)	11.82M	22.33M	10.72M	-7.19M	45.66M	0.73M	21.68M	0.06M	30.90M	-2.52M	18.11M	2.75M	27.58M	-7.57M	8.89M	-33.55M	35.23M	3.08M	7.08M	-9.40M
Change in Account Payables (Quarter)	1.90M	-4.36M	0.12M	1.72M	-0.81M	-0.30M	-0.82M	4.31M	-4.45M	-0.35M	0.17M	1.87M	-1.94M
Change in Accured Expenses (Quarter)	-23.61M	27.44M	22.83M	-23.73M	15.65M	-49.66M	22.24M	17.33M	-57.31M	32.98M	22.48M	15.94M	-64.25M	63.61M	10.82M	11.53M	22.90M	-54.18M	30.09M	12.42M
Change in Taxes (Quarter)	9.06M	-9.02M	-5.72M	-6.38M	6.18M	2.50M	-4.64M	4.74M	7.88M	-18.49M	-1.41M	-6.26M	11.44M	-16.36M	-3.52M	-17.77M	11.66M	-7.46M	-5.16M	-0.65M
Other Working Capital Changes (Quarter)	-1.27M	-19.56M	1.18M	6.92M	3.71M	0.57M	-2.17M	16.33M	2.45M	2.93M	-3.06M	-3.20M	5.83M	8.68M	-29.69M	-5.31M	-5.84M	-6.41M	17.60M	-30.27M
Investing Activities
Capital Expenditures (Quarter)	12.68M	7.22M	9.12M	8.22M	16.10M	8.95M	7.04M	-28.07M	12.48M	13.63M	-22.14M	0.16M	11.27M	-8.13M	-0.38M	-0.69M	12.94M	14.43M	-23.99M	49.22M
Sales of Property, Plant and Equipment (Quarter)	0.13M	0.40M	0.30M	0.47M	0.06M	0.09M	0.04M	0.07M	0.56M	-0.02M	0.09M	0.10M	0.06M	0.03M	0.08M	0.04M	0.10M	0.09M	0.14M	0.04M
Acquisitions (Quarter)				76.83M	1.37M	1.21M	0.75M	0.55M								-0.17M
Change in Acquisitions & Divestments (Quarter)	5.36M	58.67M	19.15M	11.34M	49.52M	33.05M	41.79M	40.15M	106.75M	44.43M	66.35M	58.51M	80.83M	59.02M	52.32M	48.70M	81.36M	55.07M	70.83M	110.41M
Cash from Investing Activities (Quarter)	-26.03M	37.70M	-33.19M	-92.75M	-4.69M	-36.29M	-34.20M	-21.36M	43.34M	-31.55M	-0.35M	-23.43M	4.69M	-47.94M	-51.23M	-24.62M	-22.27M	-14.02M	-46.32M	33.35M
Financing Activities
Other financing activities (Quarter)																0.03M
Cash from Financing Activities (Quarter)	-29.00M	-102.36M	-57.71M	42.19M	3.58M	-38.84M	-26.55M	-19.90M	-91.30M	-10.53M	-39.14M	-40.48M	-9.77M	-17.53M	-24.87M	-66.93M	3.40M	-87.96M	-63.38M	-164.84M
Additional items
Exchange Rate Effect (Quarter)	-0.98M	-1.25M	-2.77M	0.06M	-0.75M	-4.61M	-4.26M	3.57M	1.28M	0.23M	-1.80M	2.32M	-1.21M	-0.63M	3.17M	-5.66M	2.70M	4.65M	-1.71M	0.24M
Change in Cash (Quarter)	-40.80M	-27.18M	-33.84M	20.12M	-28.74M	0.13M	-16.93M	27.35M	-30.66M	5.68M	27.32M	17.44M	-28.17M	8.81M	37.22M	8.13M	-12.92M	12.05M	9.31M	-13.86M
Free Cash Flow (Quarter)	2.52M	31.52M	50.70M	62.40M	-42.97M	70.92M	41.04M	93.12M	3.55M	33.90M	90.74M	78.88M	-33.14M	83.04M	110.53M	106.04M	-9.70M	94.95M	144.70M	68.16M
Net Cash Flow (Quarter)	-39.82M	-25.93M	-31.08M	20.06M	-27.99M	4.74M	-12.67M	23.78M	-31.94M	5.45M	29.11M	15.12M	-26.96M	9.44M	34.05M	13.79M	-15.62M	7.40M	11.02M	-14.11M

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ExlService Holdings Cash Flow Statement (2010-2025) | EXLS

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