ExlService Holdings Cash Flow Statement (2010-2026) | EXLS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	67.08M
Depreciation and Depletion (Quarter)	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	10.78M
Share-based Compensation (Quarter)	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	22.10M
Deferred Taxes (Quarter)	-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	-2.68M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.07M	-0.45M	0.42M	-0.70M	0.82M		0.20M	4.17M	-4.09M	2.50M	6.50M	11.12M	-10.54M	0.02M	0.08M	0.60M		0.57M	-0.19M	-0.50M
Asset Writedowns and Impairment (Quarter)	-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)	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	1.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.69M	0.43M	6.31M	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	6.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	13.99M
Change in Working Capital
Change in Receivables (Quarter)	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	47.06M
Change in Account Payables (Quarter)	-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)	-4.62M	-0.58M	43.22M	15.65M	-49.66M	22.24M	17.33M	-57.31M	51.78M	3.69M	15.94M	8.37M	-43.50M	28.69M	28.14M	-65.57M	74.11M	6.53M	-3.84M	18.46M
Change in Taxes (Quarter)	-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	20.26M
Other Working Capital Changes (Quarter)	-2.85M	17.80M	4.21M	3.71M	-6.57M	-14.97M	20.30M	-5.45M	10.83M	13.82M	-39.38M	5.83M	-15.47M	9.68M	48.34M	-5.84M	16.27M	-5.08M	-9.48M	17.30M
Investing Activities
Capital Expenditures (Quarter)	7.22M	9.12M	8.22M	16.10M	8.95M	7.04M	-28.07M	3.83M	22.29M	-22.14M	48.83M	11.27M	12.06M	12.86M	-34.13M	12.94M	14.43M	-23.99M	49.22M	2.16M
Sales of Property, Plant and Equipment (Quarter)	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	0.12M
Acquisitions (Quarter)			76.83M	1.37M	1.21M	0.75M	0.55M								-0.17M
Change in Acquisitions & Divestments (Quarter)	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	101.78M
Cash from Investing Activities (Quarter)	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	44.02M
Financing Activities
Other financing activities (Quarter)															0.03M
Cash from Financing Activities (Quarter)	-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	-44.60M
Additional items
Exchange Rate Effect (Quarter)	-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	-2.33M
Change in Cash (Quarter)	-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	-1.19M
Free Cash Flow (Quarter)	31.52M	50.70M	62.40M	-42.97M	70.92M	41.04M	93.12M	12.20M	25.25M	90.74M	30.21M	-33.14M	62.85M	97.28M	139.47M	-9.70M	94.95M	144.70M	68.16M	-0.44M
Net Cash Flow (Quarter)	-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	1.14M

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ExlService Holdings Cash Flow Statement (2010-2026) | EXLS

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ExlService Holdings Cash Flow Statement (2010-2026) | EXLS

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