ExlService Holdings, Inc.
EXLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,297 | $184,558 | $142,968 | $114,758 |
| Dep. & Amort. | $55,221 | $70,678 | $77,885 | $75,982 |
| Deferred Tax | -$19,885 | -$31,742 | -$19,552 | -$20,327 |
| Stock-Based Comp. | $72,658 | $58,437 | $49,366 | $38,621 |
| Change in WC | -$41,200 | -$91,505 | -$76,117 | -$40,310 |
| Other Non-Cash | $3,434 | $20,772 | -$8,409 | $15,663 |
| Operating Cash Flow | $268,525 | $211,198 | $166,141 | $184,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,262 | -$52,803 | -$44,836 | -$37,248 |
| Net Acquisitions | -$24,899 | -$600 | -$3,872 | -$76,831 |
| Inv. Purchases | -$289,012 | -$235,969 | -$212,607 | -$96,011 |
| Inv. Sales/Matur. | $240,859 | $276,036 | $164,503 | $94,520 |
| Other Inv. Act. | $215 | $1,339 | $266 | $1,300 |
| Investing Cash Flow | -$119,099 | -$11,997 | -$96,546 | -$114,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,802 | -$50,169 | -$10,142 | -$29,232 |
| Stock Issued | $5,023 | $5,566 | $1,060 | $710 |
| Stock Repurch. | -$207,926 | -$131,847 | -$72,642 | -$118,357 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,000 | -$5,000 | $0 | $0 |
| Financing Cash Flow | -$119,101 | -$181,450 | -$81,724 | -$146,879 |
| Forex Effect | -$8,013 | -$302 | -$5,816 | -$4,947 |
| Net Chg. in Cash | $22,312 | $17,449 | -$17,945 | -$81,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,015 | $123,566 | $141,511 | $223,220 |
| End Cash | $163,327 | $141,015 | $123,566 | $141,511 |
| Free Cash Flow | $222,263 | $158,395 | $121,305 | $147,139 |