EXL Service (EXLS)
(Delayed Data from NSDQ)
$35.97 USD
-0.14 (-0.39%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $36.00 +0.03 (0.08%) 6:24 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for ExlService Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 184.56 | 142.97 | 114.76 | 89.48 | 67.66 |
Depreciation/Amortization & Depletion | 70.47 | 77.89 | 77.78 | 80.28 | 82.00 |
Net Change from Assets/Liabilities | -91.51 | -76.12 | -40.31 | 9.08 | 12.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.68 | 21.41 | 32.16 | 24.14 | 6.59 |
Net Cash From Operating Activities | 211.20 | 166.14 | 184.39 | 202.97 | 168.42 |
Property & Equipment | -52.06 | -44.57 | -35.95 | -41.31 | -40.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.87 | -76.83 | 0.00 | 0.00 |
Investments | 40.07 | -48.10 | -1.49 | 22.99 | -11.01 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
Net Cash from Investing Activities | -12.00 | -96.55 | -114.27 | -18.32 | -51.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -126.28 | -71.58 | -117.65 | -78.45 | -40.38 |
Issuance (Repayment) of Debt | -50.17 | -10.14 | -29.23 | -11.12 | -52.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.00 | 0.00 | 0.00 | 0.00 | -0.12 |
Net Cash from Financing Activities | -181.45 | -81.72 | -146.88 | -89.56 | -93.08 |
Effect of Exchange Rate Changes | 2.03 | -6.06 | -4.95 | 3.38 | -1.05 |
Net Change In Cash & Equivalents | 19.78 | -18.19 | -81.71 | 98.48 | 22.91 |
Cash at Beginning of Period | 125.62 | 143.81 | 225.52 | 127.04 | 104.13 |
Cash at End of Period | 145.40 | 125.62 | 143.81 | 225.52 | 127.04 |
Diluted Net EPS | 1.10 | 0.85 | 0.67 | 0.52 | 0.39 |
Fiscal Year End for ExlService Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.59 | 48.76 | 184.56 | 144.28 | 100.40 |
Depreciation/Amortization & Depletion | 35.58 | 17.33 | 70.47 | 53.18 | 36.80 |
Net Change from Assets/Liabilities | -92.71 | -96.77 | -91.51 | -93.20 | -91.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.58 | 8.80 | 47.68 | 27.90 | 17.83 |
Net Cash From Operating Activities | 53.04 | -21.87 | 211.20 | 132.16 | 63.56 |
Property & Equipment | -23.24 | -11.20 | -52.06 | -40.47 | -25.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -20.01 | 15.89 | 40.07 | 51.90 | 37.36 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -43.25 | 4.69 | -12.00 | 11.44 | 11.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -158.17 | -150.71 | -126.28 | -95.85 | -66.75 |
Issuance (Repayment) of Debt | 134.87 | 144.94 | -50.17 | -40.12 | -0.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.00 | -4.00 | -5.00 | -5.00 | -5.00 |
Net Cash from Financing Activities | -27.31 | -9.77 | -181.45 | -140.97 | -101.83 |
Effect of Exchange Rate Changes | -1.84 | -1.21 | 2.03 | -0.29 | 1.52 |
Net Change In Cash & Equivalents | -19.36 | -28.17 | 19.78 | 2.34 | -24.96 |
Cash at Beginning of Period | 141.02 | 145.40 | 125.62 | 125.62 | 125.62 |
Cash at End of Period | 121.65 | 117.23 | 145.40 | 127.96 | 100.66 |
Diluted Net EPS | 0.28 | 0.29 | 0.25 | 0.26 | 0.29 |