ExlService Holdings Cash Flow Statement (2009-2025) | EXLS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.10M0.24M-0.28M5.60M4.87M7.80M5.92M8.36M8.47M8.39M7.85M8.92M9.05M11.70M12.16M9.76M9.24M13.24M15.86M11.15M7.76M6.08M7.46M9.57M12.07M15.16M14.76M13.82M16.38M16.05M15.49M16.79M20.38M21.08M-9.36M23.21M14.52M15.31M3.93M14.76M12.63M19.11M21.43M22.47M8.49M26.49M32.25M31.97M28.01M26.48M28.25M36.06M35.70M38.99M31.78M51.27M49.00M43.85M40.29M48.79M45.83M53.07M50.72M66.67M66.19M58.24M
Depreciation and Depletion 4.77M4.43M4.54M4.82M5.19M5.57M5.82M4.99M5.25M5.42M5.58M5.42M5.55M5.75M5.99M5.87M6.03M6.09M6.58M6.56M6.82M7.38M7.43M8.14M7.20M7.54M7.54M8.30M8.97M9.01M9.77M8.74M8.91M9.28M9.42M9.12M9.93M10.14M9.99M9.34M8.92M8.43M9.13M9.27M9.83M10.35M12.14M10.31M10.78M11.82M
Share-based Compensation 1.88M-0.14M2.12M2.14M2.25M2.88M2.16M2.17M2.74M2.71M1.87M2.09M3.65M2.86M2.97M2.36M4.18M1.97M2.38M2.49M4.25M3.55M4.47M3.77M5.81M4.45M4.48M5.03M5.96M5.11M5.71M6.27M5.07M6.89M5.34M6.59M6.96M7.16M7.43M4.53M4.78M7.73M8.35M7.38M7.83M10.07M10.89M9.82M11.22M13.34M12.19M12.62M14.41M11.51M17.07M15.45M17.85M18.09M21.23M15.48M19.19M16.39M23.14M
Deferred Taxes -0.76M-0.36M-5.63M-1.65M-0.14M0.21M-1.55M0.33M-1.43M4.66M0.95M-2.23M3.33M2.67M1.19M1.18M-0.54M0.66M1.86M0.85M-2.32M-0.31M2.80M0.47M0.32M-1.36M3.65M-0.04M0.82M-7.81M-4.26M1.14M-2.30M6.15M3.43M-2.89M-1.53M0.36M1.05M-3.68M-4.23M-5.49M3.54M-4.20M-0.91M4.27M-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-8.35M5.54M-7.93M-7.67M9.09M
Gains from Sales and Divestitures 0.13M0.15M-0.18M0.19M0.20M0.22M0.28M0.29M0.30M0.38M0.41M0.42M0.44M0.29M0.31M0.32M
Gains from Investment Securities 0.28M2.77M2.52M13.45M0.39M0.01M8.20M0.46M0.02M0.02M10.74M-0.03M0.02M0.01M11.26M-0.25M-3.81M19.73M0.01M19.14M-0.03M-0.10M-0.07M18.70M1.40M-2.36M1.24M18.81M2.65M2.21M6.57M9.14M2.42M16.30M12.38M18.91M5.40M8.90M21.87M6.53M46.77M2.50M28.14M11.12M39.04M27.91M28.34M9.60M33.37M12.15M
Asset Writedowns and Impairment -0.04M2.71M0.11M-0.61M0.02M-0.03M20.68M1.23M1.94M0.46M0.20M0.19M-0.04M-0.06M0.05M-0.44M-0.01M-0.06M0.03M0.14M0.01M0.51M0.34M0.14M1.97M0.01M-0.24M
Non-cash Items 0.53M-0.11M-0.01M0.38M0.45M0.16M622.45M624.82M877.26M26.40M36.09M27.55M39.01M30.58M25.13M2.79M27.12M1.45M13.21M17.89M27.36M23.36M25.11M
Change in Working Capital 0.80M
Change in Receivables 0.47M2.42M1.05M4.21M2.91M-3.06M2.84M3.11M3.76M-1.62M3.06M0.83M-2.44M4.22M1.71M-4.18M1.63M-2.42M5.78M4.23M4.63M-5.56M14.49M5.13M-3.06M1.50M6.34M3.44M12.29M-1.58M0.59M11.13M-2.37M0.69M12.02M4.46M-0.00M-9.38M17.52M-29.90M-3.70M-8.62M11.82M22.33M10.72M-7.19M45.66M0.73M21.68M0.06M30.90M-2.52M18.11M2.75M27.58M-7.57M8.89M-33.55M35.23M3.08M7.08M
Change in Account Payables 1.89M1.95M2.25M0.74M3.15M3.66M2.87M0.38M5.75M1.24M-0.46M-0.57M0.57M-1.26M0.48M3.23M-0.37M-0.92M0.12M0.79M-0.12M0.54M-1.21M0.64M-0.98M0.52M-1.14M1.65M-2.58M1.16M-1.09M-0.11M2.19M3.11M-4.92M1.33M-1.73M0.38M-0.07M1.05M-1.16M-0.95M0.27M1.98M1.40M0.54M-2.43M0.73M1.90M-4.36M0.12M1.72M-0.81M-0.30M-0.82M4.31M-4.45M-0.35M0.17M1.87M-1.94M
Change in Accured Expenses -7.54M2.43M2.54M6.43M15.46M21.58M4.85M-10.11M5.33M12.70M0.60M-13.23M5.95M5.83M0.88M-11.19M4.59M3.26M8.91M-11.49M6.55M7.79M5.58M-16.40M8.22M4.20M12.50M-19.57M9.29M15.97M3.39M-21.05M9.44M10.70M7.82M-27.66M6.94M13.03M8.95M-22.44M9.87M24.73M4.75M-37.05M13.55M11.64M1.96M-23.61M35.90M14.37M19.81M-60.01M25.99M47.70M3.17M-57.31M32.98M22.48M15.94M-64.25M29.12M45.30M11.53M-65.57M34.29M46.35M
Change in Taxes -0.03M-3.76M0.61M0.27M1.12M-0.59M0.82M2.37M-0.41M-4.09M-0.14M0.63M1.99M-0.37M-1.82M-4.44M0.76M-2.34M0.54M3.08M2.13M3.11M-4.43M1.25M-1.57M5.18M-1.47M0.35M-1.49M13.64M-13.91M6.30M3.38M-9.92M-2.10M3.44M4.87M0.98M-1.11M5.55M2.56M-6.30M9.06M-9.02M-5.72M-6.38M6.18M2.50M-4.64M4.74M7.88M-18.49M-1.41M-6.26M11.44M-16.36M-3.52M-17.77M11.66M-7.46M-5.16M
Other Working Capital Changes -2.12M6.38M1.44M-2.50M7.39M-1.66M2.29M1.58M0.84M-8.44M1.93M0.46M1.57M-0.54M4.19M-2.18M0.45M1.48M3.83M-1.32M-3.49M4.09M3.64M1.35M-6.48M7.21M-1.57M-5.59M1.97M-1.43M2.16M2.12M1.31M1.20M-5.20M-8.55M-5.68M-5.38M-6.58M-6.25M-6.95M-6.81M-17.99M-2.85M-0.36M-4.48M-6.00M-5.92M-5.91M-5.40M6.05M11.11M2.04M5.13M14.97M-0.46M-29.69M63.55M22.95M-35.20M-6.64M
Cash from Operations -1.24M7.84M9.66M19.44M16.74M12.81M7.75M19.02M13.73M15.73M4.37M15.08M23.90M22.43M6.62M18.78M18.83M38.56M4.96M22.79M16.55M22.35M0.14M27.03M27.38M42.14M-10.44M37.36M29.13M46.35M6.02M39.05M25.35M42.73M-8.01M21.80M33.45M45.20M8.34M39.37M58.24M62.47M-13.55M72.46M67.41M76.66M15.21M38.74M59.82M70.62M-26.87M79.88M48.08M65.05M16.02M47.53M68.60M79.04M-21.87M74.91M110.14M105.35M3.24M109.38M120.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.60M0.60M0.62M0.62M0.64M0.64M0.65M0.65M25.20M6.76M6.87M6.38M6.31M6.04M5.96M5.36M4.42M4.88M5.45M4.84M5.02M5.00M5.35M5.72M5.69M6.06M6.43M5.90M
Amortization of Deferred Charges 0.04M0.04M
Depreciation & Amortization (CF) 3.86M4.22M4.69M4.85M5.11M6.44M6.59M6.36M6.04M6.33M6.89M6.51M6.36M5.97M6.07M6.36M6.68M7.01M7.98M7.05M8.06M8.06M8.29M8.13M8.27M8.60M9.58M9.43M9.64M9.71M10.21M10.65M10.62M14.07M13.37M13.72M12.81M13.10M12.56M12.47M12.33M12.44M13.26M12.27M12.47M12.43M12.50M13.67M14.07M14.25M14.11M13.41M13.06M11.55M12.27M12.34M12.89M13.84M16.15M13.54M14.15M15.19M
Investing Activities
Capital Expenditures -5.01M-1.77M-2.40M20.60M4.84M5.03M7.16M1.45M3.77M7.09M9.30M3.90M3.81M1.80M6.61M3.67M1.45M4.18M10.68M5.96M7.12M3.92M8.85M5.54M6.75M4.46M8.46M6.42M5.46M5.51M10.11M10.33M6.31M8.39M12.68M6.62M10.77M10.72M10.88M11.41M10.18M8.08M12.35M10.00M12.26M7.61M12.68M7.22M9.12M8.22M16.10M8.95M7.04M12.74M12.48M13.63M14.99M11.70M11.27M12.06M12.86M10.07M12.94M14.43M14.36M
Sales of Property, Plant and Equipment 0.25M0.07M0.23M0.32M0.29M0.13M0.40M0.30M0.47M0.06M0.09M0.04M0.07M0.56M-0.02M0.09M0.10M0.06M0.03M0.08M0.04M0.10M0.09M0.14M
Acquisitions 7.03M0.01M1.08M-0.19M1.18M51.94M44.42M-0.15M9.43M19.24M0.72M22.58M0.38M0.12M231.42M-0.09M76.83M1.37M1.21M0.75M0.55M-0.17M
Divestments 1.45M
Change in Acquisitions & Divestments 0.21M1.41M0.29M2.81M2.22M2.10M6.37M-1.87M0.73M0.47M-0.25M3.08M2.92M22.64M96.72M20.00M21.18M18.05M123.09M22.88M16.60M14.76M187.20M30.36M30.45M18.73M48.67M21.36M70.31M37.47M47.83M72.84M30.87M22.44M5.36M58.67M19.15M11.34M49.52M33.05M41.79M40.15M106.75M44.43M66.35M58.51M80.83M59.02M52.32M48.70M81.36M55.07M70.83M
Cash from Investing Activities -3.56M-1.62M-6.72M-5.42M-4.64M-5.71M-7.23M-82.94M-10.57M-5.01M-8.45M-3.73M-3.83M-38.84M-7.84M-3.50M-2.25M-3.94M-11.68M-6.36M-12.58M-57.64M-56.18M-68.33M-21.41M72.38M-89.78M-16.19M-20.27M71.58M-117.07M-33.32M-20.75M-51.59M-3.01M3.37M-240.77M-37.08M-37.20M38.15M-22.29M-30.05M36.04M-34.97M10.00M-29.38M-26.03M37.70M-33.19M-92.75M-4.69M-36.29M-34.20M-21.36M43.34M-31.55M-0.35M-23.43M4.69M-47.94M-51.23M-24.62M-22.27M-14.02M-46.32M
Financing Activities
Other financing activities 118.23M124.49M129.52M132.46M0.76M0.05M0.02M1.38M4.33M0.39M0.38M0.10M0.02M0.03M
Cash from Financing Activities -0.07M0.12M-0.01M0.43M0.79M1.55M0.51M30.66M-7.17M0.86M2.27M3.80M1.20M2.63M0.56M0.72M1.70M-18.69M0.93M0.86M-0.95M52.10M31.21M-14.38M-7.32M0.51M-9.97M-20.78M-3.49M1.51M-11.77M-9.88M-6.54M7.72M-6.15M-9.70M223.57M-9.94M19.81M-80.92M-16.59M-15.38M86.66M-100.03M-35.06M-41.13M-29.00M-102.36M-57.71M42.19M3.58M-38.84M-26.55M-19.90M-91.30M-10.53M-39.14M-40.48M-9.77M-17.53M-24.87M-66.93M3.40M-87.96M-63.38M
Change in Capital Stock
Net Equity Issued and Repurchased 106.59M7.70M3.22M14.71M99.24M-10.40M13.77M8.57M112.54M
Additional items
Exchange Rate Effect -0.70M1.35M0.29M0.07M0.88M-0.07M0.33M0.06M-2.47M-2.06M1.68M-2.91M2.78M-1.76M-0.06M-3.74M-0.46M-0.26M1.42M-0.05M-2.54M-1.75M-0.35M-0.98M-2.66M-0.36M0.64M-3.05M-0.11M-2.61M0.47M1.11M0.22M2.13M-0.64M-1.94M-0.43M0.14M-0.46M0.21M-1.52M0.72M-2.65M-0.22M2.89M3.36M-0.98M-1.25M-2.77M0.06M-0.75M-4.61M-4.26M3.57M1.28M0.23M-1.80M2.32M-1.21M-0.63M3.17M-5.66M2.70M4.65M-1.71M
Change in Cash -5.58M7.70M3.22M14.71M13.77M8.57M1.36M-33.19M-6.48M9.52M-0.12M12.25M24.06M-15.54M-0.73M12.26M17.82M15.67M-4.37M17.25M0.49M15.07M-25.18M-56.67M-4.00M114.67M-109.55M-2.66M5.26M116.83M-122.35M-3.04M-1.72M0.99M-17.81M13.53M15.82M-1.68M-9.50M-3.18M17.84M17.76M106.49M-62.76M45.24M9.51M-40.80M-27.18M-33.84M20.12M-28.74M0.13M-16.93M27.35M-30.66M5.68M27.32M17.44M-28.17M8.81M37.22M8.13M-12.92M12.05M9.31M
Free Cash Flow 3.77M9.61M12.06M-1.17M11.90M7.78M0.59M17.58M9.96M8.63M-4.93M11.18M20.09M20.63M0.01M15.11M17.38M34.38M-5.71M16.83M9.43M18.44M-8.71M21.50M20.64M37.68M-18.90M30.94M23.66M40.84M-4.09M28.72M19.04M34.34M-20.68M15.18M22.67M34.48M-2.54M27.96M48.06M54.38M-25.90M62.46M55.14M69.05M2.52M31.52M50.70M62.40M-42.97M70.92M41.04M52.31M3.55M33.90M53.61M67.34M-33.14M62.85M97.28M95.27M-9.70M94.95M106.36M
Net Cash Flow -4.88M6.34M2.92M14.44M12.89M8.64M1.03M-33.25M-4.01M11.58M-1.80M15.16M21.28M-13.79M-0.67M16.00M18.28M15.93M-5.79M17.29M3.03M16.82M-24.83M-55.69M-1.34M115.03M-110.19M0.39M5.37M119.44M-122.81M-4.16M-1.94M-1.14M-17.17M15.46M16.25M-1.82M-9.05M-3.40M19.36M17.04M109.14M-62.54M42.34M6.14M-39.82M-25.93M-31.08M20.06M-27.99M4.74M-12.67M23.78M-31.94M5.45M29.11M15.12M-26.96M9.44M34.05M13.79M-15.62M7.40M11.02M