EXLS Stock Annual Cash Flow. Download in Excel
ExlService Holdings Inc.
EXLS 
NGS
Sector: Industrials
Industry: Business Services
45.66
USD
1.28
(2.88%)
Previous close: 44.38 Open: 44.3 Bid: 45.11 Ask: 46.2
52 week range
27.96 47.32
Mkt Cap: 7,124 M Avg Vol (90 Days): 894,386
Last updated: Friday 22nd November 2024
Financials
EXLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -2 M | 3 M | -2 M | -7 M | -1 M | -8 M | -10 M | ||
| (Increase) Decrease in other current liabilities | -947000.0 | 3 M | 6 M | -7 M | -5 M | 7 M | 18 M | -13 M | 2 M | -877000.0 |
| (Increase) Decrease in other working capital | -2 M | 7 M | 227000.0 | -11 M | -15 M | |||||
| (Increase) Decrease in payables | 439000.0 | 4 M | 7 M | 20 M | -16 M | 21 M | -9 M | -10 M | 26 M | -11 M |
| (Increase) Decrease in receivables | 3 M | -9 M | -18 M | -20 M | -10 M | -7 M | 25 M | -38 M | -68 M | -49 M |
| Acquisitions | -58 M | -44 M | -29 M | -26 M | -232 M | -241000.0 | -700000.0 | -77 M | -4 M | -600000.0 |
| Amortization of intangibles | 27 M | 27 M | 26 M | |||||||
| AssetImpairmentCharge | 20 M | 4 M | 297000.0 | -464000.0 | 683000.0 | 2 M | ||||
| CapitalExpenditureReported | 28 M | 26 M | 26 M | 35 M | 40 M | 41 M | 42 M | 37 M | 45 M | 53 M |
| Cash at beginning of period | 148 M | 176 M | 205 M | 220 M | 94 M | 104 M | 127 M | 226 M | 144 M | 126 M |
| Cash at end of period | 176 M | 205 M | 213 M | 94 M | 104 M | 127 M | 226 M | 144 M | 126 M | 145 M |
| Cash flow | 67 M | 97 M | 104 M | 113 M | 92 M | 168 M | 203 M | 184 M | 158 M | 209 M |
| CashFlowFromContinuingInvestingActivities | -88 M | -74 M | -59 M | -223 M | -277 M | -51 M | -18 M | -114 M | -88 M | -12 M |
| ChangeInAccountPayable | 8 M | -5 M | 6 M | 9 M | -1 M | 14 M | -10 M | 2 M | 17 M | 7 M |
| ChangeInIncomeTaxPayable | -8 M | 9 M | 437000.0 | 11 M | -14 M | 7 M | 696000.0 | -12 M | 9 M | -18 M |
| ChangeInPayablesAndAccruedExpense | 439000.0 | 4 M | 7 M | 20 M | -16 M | 21 M | -9 M | -10 M | 26 M | -11 M |
| ChangeInPrepaidAssets | -4 M | -3 M | -5 M | 218000.0 | -5 M | 1 M | -5 M | -1 M | ||
| ChangeInTaxPayable | -8 M | 9 M | 437000.0 | 11 M | -14 M | 7 M | 696000.0 | -12 M | 9 M | -18 M |
| ChangeInWorkingCapital | -4 M | -8 M | -8 M | -9 M | -42 M | 20 M | 35 M | -61 M | -58 M | -85 M |
| ChangesInAccountReceivables | 3 M | -9 M | -18 M | -20 M | -10 M | -7 M | 25 M | -38 M | -68 M | -49 M |
| CommonStockPayments | -3 M | -14 M | -18 M | -43 M | -43 M | -41 M | -80 M | -118 M | -73 M | -132 M |
| Current deferred income taxes | 76000.0 | 2 M | -3 M | 731000.0 | -625000.0 | -12 M | 3 M | -20 M | -20 M | -32 M |
| Deferred income taxes | 76000.0 | 2 M | -3 M | 731000.0 | -625000.0 | -12 M | 3 M | -20 M | -20 M | -32 M |
| Depreciation | 28 M | 31 M | 35 M | 39 M | 49 M | 52 M | 51 M | 50 M | 56 M | 50 M |
| Depreciation unreconciled | 28 M | 31 M | 35 M | 39 M | 49 M | 82 M | 80 M | 78 M | 78 M | 70 M |
| DepreciationAndAmortization | 28 M | 31 M | 35 M | 39 M | 49 M | 82 M | 78 M | 75 M | 78 M | 71 M |
| EarningsLossesFromEquityInvestments | 247000.0 | 269000.0 | 227000.0 | -47000.0 | ||||||
| Effect of exchange rate changes | -3 M | -4 M | -5 M | 4 M | -3 M | -1 M | 3 M | -5 M | -6 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | -4 M | |||||||
| FinancingCashFlow | 53 M | 10 M | -33 M | -20 M | 198 M | -93 M | -90 M | -147 M | -82 M | -181 M |
| Free cash flow | 39 M | 71 M | 78 M | 78 M | 52 M | 128 M | 162 M | 148 M | 122 M | 159 M |
| GainLossOnSaleOfBusiness | 149000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 11 M | 12 M | 16 M | 19 M | 19 M | 19 M | 21 M | 50 M | 57 M | 105 M |
| InterestPaidSupplementalData | 355000.0 | 1 M | 1 M | 1 M | 5 M | 11 M | 8 M | 7 M | 8 M | 14 M |
| Issuance of capital stock | 1 M | 6 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 6 M | ||||||||
| IssuanceOfDebt | 49 M | 19 M | -25 M | 15 M | 240 M | -53 M | -11 M | -29 M | -10 M | -50 M |
| Net cash from financing activities | 53 M | 10 M | -33 M | -20 M | 198 M | -93 M | -90 M | -147 M | -82 M | -181 M |
| Net cash from investing activities | -88 M | -74 M | -59 M | -223 M | -277 M | -51 M | -18 M | -114 M | -97 M | -12 M |
| Net cash from operating activities | 67 M | 97 M | 104 M | 113 M | 92 M | 168 M | 203 M | 184 M | 166 M | 211 M |
| Net change in cash & cash equivalents | 28 M | 29 M | 8 M | -126 M | 7 M | 23 M | 98 M | -77 M | -12 M | 18 M |
| Net income from continuing operations | 32 M | 52 M | 62 M | 49 M | 57 M | 68 M | 89 M | 115 M | 143 M | 185 M |
| NetBusinessPurchaseAndSale | -58 M | -44 M | -29 M | -26 M | -232 M | -241000.0 | -700000.0 | -77 M | 4 M | 1 M |
| NetCommonStockIssuance | -3 M | -14 M | -18 M | -43 M | -43 M | -41 M | -80 M | -118 M | -72 M | -126 M |
| NetForeignCurrencyExchangeGainLoss | -424000.0 | -4 M | -1 M | 2 M | -9 M | -321000.0 | 402000.0 | -4 M | -17 M | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -4 M | -4 M | -161 M | -5 M | -11 M | 24 M | -1 M | -48 M | 41 M |
| NetInvestmentPurchaseAndSale | -2 M | -4 M | -4 M | -161 M | -5 M | -11 M | 24 M | -1 M | -48 M | 41 M |
| NetIssuancePaymentsOfDebt | 49 M | 19 M | -25 M | 15 M | 240 M | -53 M | -11 M | -29 M | -10 M | -50 M |
| NetLongTermDebtIssuance | 49 M | 19 M | -25 M | 15 M | 240 M | -53 M | -11 M | -29 M | -10 M | -50 M |
| NetPPEPurchaseAndSale | -28 M | -26 M | -26 M | -35 M | -40 M | -40 M | -41 M | -36 M | -45 M | -52 M |
| Operating (gains) losses | -245000.0 | 5 M | 4 M | 8 M | -7 M | 17 M | 964000.0 | 55 M | -11 M | 13 M |
| Other financing charges net | 1 M | 2 M | 4 M | -5 M | ||||||
| Other investing changes net | -4 M | |||||||||
| Other non-cash items | 10 M | 14 M | 15 M | 26 M | 37 M | -6 M | -6 M | 18 M | 26 M | 59 M |
| PensionAndEmployeeBenefitExpense | 179000.0 | 9 M | 5 M | 6 M | 1 M | 17 M | 335000.0 | 46 M | 6 M | 14 M |
| ProceedsFromStockOptionExercised | 6 M | 3 M | 6 M | 9 M | 1 M | 986000.0 | 2 M | 710000.0 | ||
| Purchase of Float term investments | -9 M | -129 M | -182 M | -403 M | -133 M | -188 M | -102 M | -96 M | -213 M | -235 M |
| Purchase of property plant & equipment | -28 M | -26 M | -26 M | -35 M | -40 M | -40 M | -41 M | -36 M | -45 M | -52 M |
| Purchase of short term investments | 50 M | 30 M | 61 M | 396 M | 46 M | 110 M | 300 M | 35 M | 80 M | |
| PurchaseOfInvestment | -9 M | -129 M | -182 M | -403 M | -133 M | -188 M | -102 M | -96 M | -213 M | -235 M |
| PurchaseOfPPE | -28 M | -26 M | -26 M | -35 M | -40 M | -41 M | -42 M | -37 M | -45 M | -53 M |
| Repayment of debt | -967000.0 | -11 M | -25 M | -45 M | -155 M | -99 M | -121 M | -329 M | -45 M | -130 M |
| RepaymentOfDebt | -967000.0 | -11 M | -25 M | -45 M | -155 M | -99 M | -121 M | -329 M | -45 M | -130 M |
| Repurchase of capital stock | -3 M | -14 M | -18 M | -43 M | -43 M | -41 M | -80 M | -118 M | -73 M | -132 M |
| Revenue per share | 30 M | 30 M | 28 M | 22 M | 20 M | |||||
| Sale of short term investments | 7 M | 125 M | 182 M | 241 M | 128 M | 177 M | 126 M | 95 M | 165 M | 276 M |
| SaleOfBusiness | 8 M | 2 M | ||||||||
| SaleOfInvestment | 7 M | 125 M | 182 M | 241 M | 128 M | 177 M | 126 M | 95 M | 165 M | 276 M |
| SaleOfPPE | 407000.0 | 916000.0 | 1 M | 266000.0 | 739000.0 | |||||
| StockBasedCompensation | 11 M | 16 M | 20 M | 23 M | 24 M | 26 M | 28 M | 39 M | 49 M | 58 M |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -10 M | -7 M | 5 M | -1 M | 17 M |
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