ExlService Holdings, Inc.
EXLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $66 | $67 | $51 |
| Dep. & Amort. | $17 | $8 | $20 | $22 |
| Deferred Tax | $9 | -$8 | -$8 | $6 |
| Stock-Based Comp. | $0 | $16 | $19 | $15 |
| Change in WC | $18 | $17 | -$94 | $15 |
| Other Non-Cash | $18 | $9 | $0 | -$3 |
| Operating Cash Flow | $121 | $109 | $3 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$13 | -$10 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$102 | -$55 | -$90 | -$63 |
| Inv. Sales/Matur. | -$55 | $55 | $0 | $49 |
| Other Inv. Act. | $126 | $0 | $81 | $0 |
| Investing Cash Flow | -$46 | -$14 | -$22 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | -$47 | $19 | -$56 |
| Stock Issued | $1 | $1 | $3 | $1 |
| Stock Repurch. | -$159 | -$42 | -$18 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$63 | -$88 | $3 | -$67 |
| Forex Effect | -$0 | $3 | $3 | -$8 |
| Net Chg. in Cash | $11 | $10 | -$13 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $150 | $163 | $157 |
| End Cash | $172 | $161 | $150 | $163 |
| Free Cash Flow | $106 | $95 | -$10 | $95 |