ExlService Holdings Inc. (EXLS)
NASDAQ · Technology
ExlService Holdings Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 350.7M | 268.5M | 211.2M | 166.1M | 184.4M | 203.0M | 168.4M | 92.4M | 113.2M | 102.4M | 96.7M | 66.7M | 82.8M | 65.8M | 56.2M | 36.5M | 35.7M |
| Depreciation & Amort. | 59.2M | 55.2M | 50.3M | 56.1M | 49.7M | 50.5M | 52.2M | 48.7M | 39.0M | 34.6M | 31.5M | 28.0M | 24.9M | 25.6M | 23.0M | 15.8M | 11.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 52.6M | 46.3M | 52.8M | 44.8M | 37.2M | 42.2M | 40.5M | 40.8M | 35.2M | 25.9M | 25.6M | 27.7M | 15.9M | 18.8M | 19.5M | 19.9M | 11.4M |
| Free Cash Flow | 298.1M | 222.3M | 158.4M | 121.3M | 147.1M | 160.7M | 127.9M | 51.6M | 78.0M | 76.5M | 71.1M | 39.0M | 66.9M | 47.0M | 36.8M | 16.6M | 24.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 328.5M | 207.9M | 131.8M | 72.6M | 118.4M | 79.9M | 41.4M | 43.1M | 43.5M | 18.2M | 14.2M | 3.3M | 21.6M | 331,000 | 1.6M | 93,000 | 73,000 |
ExlService Holdings Inc. Cash Flow — FAQ
ExlService Holdings Inc. (EXLS) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EXLS's cash flow history?
The chart and table above show ExlService Holdings Inc.'s cash flow by year and by quarter, including the growth rate.