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ExlService Holdings Inc. logo

ExlService Holdings Inc.

Sector: Industrials   

Industry: Business Services

31.80
 
USD
  
0.52
  
(1.66%)
Optionable: Yes  Market Cap: 5,111 M  90-day average vol: 870,133

Previous close: 31.28  Open: 31.28  Bid: 31.1  Ask: 32.45
52 week range    
25.17   
   35.94
Peers   
BR / 
INOD / 
WLDN / 
AXR / 
WNS / 
G / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
55
Value
61
Technical
60
Quality

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Financials

EXLS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-3 M-2 M3 M-2 M-7 M-1 M-8 M-10 M
(Increase) Decrease in other current liabilities-947000.03 M6 M-7 M-5 M7 M18 M-13 M2 M-877000.0
(Increase) Decrease in other working capital-2 M7 M227000.0-11 M-15 M
(Increase) Decrease in payables439000.04 M7 M20 M-16 M21 M-9 M-10 M26 M-11 M
(Increase) Decrease in receivables3 M-9 M-18 M-20 M-10 M-7 M25 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 intangibles27 M27 M26 M
AssetImpairmentCharge20 M4 M297000.0-464000.0683000.02 M
CapitalExpenditureReported28 M26 M26 M35 M40 M41 M42 M37 M45 M53 M
Cash at beginning of period148 M176 M205 M220 M94 M104 M127 M226 M144 M126 M
Cash at end of period176 M205 M213 M94 M104 M127 M226 M144 M126 M145 M
Cash flow67 M97 M104 M113 M92 M168 M203 M184 M158 M209 M
CashFlowFromContinuingInvestingActivities-88 M-74 M-59 M-223 M-277 M-51 M-18 M-114 M-88 M-10 M
ChangeInAccountPayable8 M-5 M6 M9 M-1 M14 M-10 M2 M17 M7 M
ChangeInIncomeTaxPayable-8 M9 M437000.011 M-14 M7 M696000.0-12 M9 M-18 M
ChangeInPayablesAndAccruedExpense439000.04 M7 M20 M-16 M21 M-9 M-10 M26 M-11 M
ChangeInPrepaidAssets-4 M-3 M-5 M218000.0-5 M1 M-5 M-1 M
ChangeInTaxPayable-8 M9 M437000.011 M-14 M7 M696000.0-12 M9 M-18 M
ChangeInWorkingCapital-4 M-8 M-8 M-9 M-42 M20 M35 M-61 M-58 M-85 M
ChangesInAccountReceivables3 M-9 M-18 M-20 M-10 M-7 M25 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 taxes76000.02 M-3 M731000.0-625000.0-12 M3 M-20 M-20 M-32 M
Deferred income taxes76000.02 M-3 M731000.0-625000.0-12 M3 M-20 M-20 M-32 M
Depreciation28 M31 M35 M39 M49 M52 M51 M50 M56 M50 M
Depreciation unreconciled28 M31 M35 M39 M49 M82 M80 M78 M78 M70 M
DepreciationAndAmortization28 M31 M35 M39 M49 M82 M80 M78 M78 M70 M
EarningsLossesFromEquityInvestments247000.0269000.0227000.0-47000.0
Effect of exchange rate changes-3 M-4 M-5 M4 M-3 M-1 M3 M-5 M-6 M2 M
ExcessTaxBenefitFromStockBasedCompensation-1 M-1 M-4 M
FinancingCashFlow53 M10 M-33 M-20 M198 M-93 M-90 M-147 M-82 M-181 M
Free cash flow39 M71 M78 M78 M52 M128 M162 M148 M122 M159 M
GainLossOnSaleOfBusiness149000.0
IncomeTaxPaidSupplementalData11 M12 M16 M19 M19 M19 M21 M50 M57 M105 M
InterestPaidSupplementalData355000.01 M1 M1 M5 M11 M8 M7 M8 M14 M
Issuance of capital stock1 M6 M
IssuanceOfCapitalStock1 M6 M
IssuanceOfDebt49 M19 M-25 M15 M240 M-53 M-11 M-29 M-10 M-50 M
Net cash from financing activities53 M10 M-33 M-20 M198 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 activities67 M97 M104 M113 M92 M168 M203 M184 M166 M211 M
Net change in cash & cash equivalents28 M29 M8 M-126 M7 M22 M102 M-77 M-12 M18 M
Net income from continuing operations32 M52 M62 M49 M57 M68 M89 M115 M143 M185 M
NetBusinessPurchaseAndSale-58 M-44 M-29 M-26 M-232 M-241000.0-700000.0-77 M4 M1 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 M2 M-9 M-321000.0402000.0-4 M-17 M-1 M
NetInvestmentPropertiesPurchaseAndSale-2 M-4 M-4 M-161 M-5 M-11 M24 M-1 M-48 M41 M
NetInvestmentPurchaseAndSale-2 M-4 M-4 M-161 M-5 M-11 M24 M-1 M-48 M41 M
NetIssuancePaymentsOfDebt49 M19 M-25 M15 M240 M-53 M-11 M-29 M-10 M-50 M
NetLongTermDebtIssuance49 M19 M-25 M15 M240 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-245000.05 M4 M8 M-7 M17 M964000.055 M-11 M13 M
Other financing charges net1 M2 M4 M-5 M
Other investing changes net-4 M
Other non-cash items10 M14 M15 M26 M37 M-6 M-6 M18 M26 M59 M
PensionAndEmployeeBenefitExpense179000.09 M5 M6 M1 M17 M335000.046 M6 M14 M
ProceedsFromStockOptionExercised6 M3 M6 M9 M1 M986000.02 M710000.0
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 investments50 M30 M61 M396 M46 M110 M300 M35 M80 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 share30 M30 M28 M22 M20 M
Sale of short term investments7 M125 M182 M241 M128 M177 M126 M95 M165 M276 M
SaleOfBusiness8 M2 M
SaleOfInvestment7 M125 M182 M241 M128 M177 M126 M95 M165 M276 M
SaleOfPPE407000.0916000.01 M266000.0739000.0
StockBasedCompensation11 M16 M20 M23 M24 M26 M28 M39 M49 M58 M
UnrealizedGainLossOnInvestmentSecurities-8 M-10 M-7 M5 M-1 M17 M
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