ExlService Holdings, Inc.
EXLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,161 | $66,051 | $66,561 | $50,672 |
| Dep. & Amort. | $16,751 | $8,086 | $19,603 | $21,847 |
| Deferred Tax | $9,085 | -$7,673 | -$7,932 | $5,538 |
| Stock-Based Comp. | $0 | $16,392 | $19,187 | $15,479 |
| Change in WC | $18,396 | $17,157 | -$94,264 | $14,502 |
| Other Non-Cash | $18,323 | $9,364 | $88 | -$2,692 |
| Operating Cash Flow | $120,716 | $109,377 | $3,243 | $105,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,361 | -$14,426 | -$12,940 | -$10,074 |
| Net Acquisitions | -$85 | $85 | $0 | $167 |
| Inv. Purchases | -$102,354 | -$54,750 | -$90,185 | -$63,457 |
| Inv. Sales/Matur. | -$55,072 | $55,072 | $0 | $48,697 |
| Other Inv. Act. | $125,550 | $0 | $80,857 | $43 |
| Investing Cash Flow | -$46,322 | -$14,019 | -$22,268 | -$24,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94,632 | -$47,381 | $18,634 | -$56,383 |
| Stock Issued | $1,226 | $1,103 | $2,765 | $1,499 |
| Stock Repurch. | -$159,235 | -$41,679 | -$17,994 | -$12,046 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$63,377 | -$87,957 | $3,405 | -$66,930 |
| Forex Effect | -$26 | $2,968 | $2,561 | -$7,909 |
| Net Chg. in Cash | $10,991 | $10,369 | -$13,059 | $5,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,637 | $150,268 | $163,327 | $157,444 |
| End Cash | $171,628 | $160,637 | $150,268 | $163,327 |
| Free Cash Flow | $106,355 | $94,951 | -$9,697 | $95,272 |