ExlService Holdings, Inc.
EXLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198 | $185 | $143 | $115 |
| Dep. & Amort. | $55 | $71 | $78 | $76 |
| Deferred Tax | -$20 | -$32 | -$20 | -$20 |
| Stock-Based Comp. | $73 | $58 | $49 | $39 |
| Change in WC | -$41 | -$92 | -$76 | -$40 |
| Other Non-Cash | $3 | $21 | -$8 | $16 |
| Operating Cash Flow | $269 | $211 | $166 | $184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$53 | -$45 | -$37 |
| Net Acquisitions | -$25 | -$1 | -$4 | -$77 |
| Inv. Purchases | -$289 | -$236 | -$213 | -$96 |
| Inv. Sales/Matur. | $241 | $276 | $165 | $95 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$119 | -$12 | -$97 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | -$50 | -$10 | -$29 |
| Stock Issued | $5 | $6 | $1 | $1 |
| Stock Repurch. | -$208 | -$132 | -$73 | -$118 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | $0 | $0 |
| Financing Cash Flow | -$119 | -$181 | -$82 | -$147 |
| Forex Effect | -$8 | -$0 | -$6 | -$5 |
| Net Chg. in Cash | $22 | $17 | -$18 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $124 | $142 | $223 |
| End Cash | $163 | $141 | $124 | $142 |
| Free Cash Flow | $222 | $158 | $121 | $147 |