ExlService Holdings, Inc.
NASDAQ:EXLS
35.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 184.558 | 142.968 | 114.758 | 89.476 | 67.659 | 56.726 | 48.888 | 61.733 | 51.565 | 32.445 | 48.097 | 41.836 | 34.78 | 26.592 | 15.792 | 14.408 | 27.044 | 14.058 | 7.06 | 5.38 |
| Depreciation & Amortization
| 53.897 | 77.885 | 75.982 | 77.659 | 79.528 | 48.719 | 38.984 | 34.58 | 31.465 | 28.028 | 24.917 | 25.623 | 22.994 | 15.835 | 11.405 | 16.434 | 14.798 | 11.026 | 6.202 | 4.644 |
| Deferred Income Tax
| -31.742 | -19.552 | -20.327 | 2.697 | -12.345 | -0.625 | 0.731 | -3.384 | 2.238 | 0.076 | 2.484 | 4.727 | -1.705 | -2.375 | -8.4 | -0.627 | -3.38 | -2.653 | -1.935 | -0.101 |
| Stock Based Compensation
| 58.437 | 49.366 | 38.621 | 28.235 | 26.07 | 23.901 | 23.041 | 19.77 | 16.047 | 11.011 | 11.832 | 9.416 | 9.483 | 8.549 | 7.233 | 0 | 4,306,672 | 1,974,266 | 0 | 0 |
| Change In Working Capital
| -91.505 | -76.117 | -40.31 | 9.08 | 12.168 | -40.603 | -3.095 | -2.947 | 0.91 | -3.591 | 2.825 | -12.789 | -1.199 | -13.045 | 9.42 | 1.339 | -13.897 | -4.083 | 0.976 | -1.203 |
| Accounts Receivables
| -49.242 | -68.121 | -37.684 | 24.696 | -7.093 | -10.046 | -20.482 | -18.062 | -9.087 | 3.261 | -5.678 | -8.086 | -5.109 | -8.443 | -0.287 | 0 | -12,418,734 | -4,933,880 | 0 | 0 |
| Inventory
| 0 | 0 | 10.721 | -34.081 | 12.448 | -25.268 | 22.325 | 14.154 | 8.174 | -5.012 | 8.244 | -3.969 | 4.949 | -1.27 | 6.379 | 0 | 11,042,822.662 | 4,239,691.653 | 0 | 0 |
| Accounts Payables
| -2.757 | 2.385 | -0.614 | 0.243 | 0.134 | -0.36 | 1.706 | -2.628 | 0.044 | -0.146 | -0.375 | 3.019 | -0.84 | -0.145 | 1.211 | 0 | 1,375,903 | 694,184 | 0 | 0 |
| Other Working Capital
| -39.506 | -10.381 | -12.733 | 18.222 | 6.679 | -4.929 | -6.644 | 3.589 | 1.779 | -1.694 | 0.634 | -3.753 | -0.199 | -3.187 | 2.117 | 1.339 | -5.559 | 0.264 | 0.976 | -1.203 |
| Other Non Cash Items
| 37.553 | -8.409 | 15.663 | -4.174 | -4.66 | 4.317 | 4.591 | -9.494 | -5.534 | -1.31 | -7.363 | -3.031 | -8.118 | 0.95 | 0.245 | 0.43 | -4,306,673.139 | -1,974,264.56 | 0.426 | 0.36 |
| Operating Cash Flow
| 211.198 | 166.141 | 184.387 | 202.973 | 168.42 | 92.435 | 113.14 | 100.258 | 96.691 | 66.659 | 82.792 | 65.782 | 56.235 | 36.506 | 35.695 | 34.373 | 23.425 | 19.787 | 13.143 | 9.882 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.803 | -44.836 | -37.248 | -42.224 | -40.138 | -40.437 | -35.154 | -25.85 | -25.585 | -27.678 | -15.916 | -18.804 | -19.468 | -19.86 | -11.416 | -14.833 | -8.712 | -10.394 | -7.127 | -12.337 |
| Acquisitions Net
| 0.739 | -3.872 | -76.831 | -0.7 | -0.241 | -231.829 | -26.3 | -28.666 | -44.27 | -58.185 | -1.183 | -37.5 | -80.983 | -42.144 | -2.081 | -2.156 | 0 | -1.607 | 0 | 0 |
| Purchases Of Investments
| -235.969 | -212.607 | -96.011 | -102.462 | -187.974 | -133.434 | -402.721 | -182.471 | -129.05 | -9.134 | -1.927 | -7.351 | -8.818 | -2.424 | -3.987 | 0 | -0.253 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 276.036 | 164.503 | 94.52 | 126.154 | 176.968 | 128.208 | 241.439 | 182.32 | 125.365 | 6.735 | 1.491 | 8.821 | 3.517 | 3.456 | 0.153 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.806 | 0.266 | 1.3 | 0.916 | -10.599 | -4.874 | -164.282 | -0.151 | -3.685 | -2.399 | -0.436 | -36.03 | 0 | 1.448 | 1.448 | 0.998 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.997 | -96.546 | -114.27 | -18.316 | -51.385 | -277.492 | -222.736 | -54.667 | -73.54 | -88.262 | -17.535 | -54.834 | -105.752 | -60.972 | -17.331 | -15.99 | -8.965 | -12.001 | -7.127 | -12.337 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -50.169 | -45.142 | -329.232 | -121.116 | -98.583 | -155.361 | -45.366 | -25.348 | -10.72 | -0.967 | -1.511 | -1.64 | -31.335 | -0.088 | -0.114 | -617,328.867 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.566 | 36.742 | 36.742 | 1.501 | 0.987 | 4.08 | 8.561 | 6.499 | 3.375 | 0 | 0 | 0 | 21.526 | 0.021 | 0.021 | 0.62 | 1.641 | 69.988 | 0.012 | 12.578 |
| Common Stock Repurchased
| -131.847 | -72.642 | -118.357 | -79.949 | -41.364 | -43.109 | -43.454 | -18.203 | -14.195 | -3.322 | -21.618 | -0.331 | -1.624 | -0.093 | -0.073 | -0.587 | -0.28 | -6.709 | 0 | -0.026 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617,329 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | 36.06 | 300.71 | 111.501 | 46.87 | 785.1 | 68.345 | 10.825 | 34.935 | 57.235 | 7.415 | 11.876 | 71.834 | 6.113 | 1.615 | 1,234,657.593 | 0.6 | -10.397 | -0.103 | -0.118 |
| Financing Cash Flow
| -181.45 | -81.724 | -146.879 | -89.564 | -93.077 | 197.779 | -20.475 | -32.726 | 10.02 | 52.946 | -15.714 | 9.905 | 24.866 | 2.95 | 0.47 | -0.241 | 1.96 | 52.882 | -0.091 | 12.434 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.029 | -6.06 | -4.947 | 3.382 | -1.045 | -2.868 | 3.711 | -5.033 | -4.347 | -2.909 | -4.515 | -0.209 | -4.138 | 0.483 | 1.207 | -8.178 | 0.423 | 0.457 | -0.445 | 0.131 |
| Net Change In Cash
| 17.449 | -18.189 | -81.709 | 98.475 | 22.913 | 9.854 | -126.36 | 7.832 | 28.824 | 28.434 | 45.028 | 20.644 | -28.789 | -21.033 | 20.041 | 9.964 | 16.844 | 61.125 | 5.481 | 10.111 |
| Cash At End Of Period
| 141.015 | 125.621 | 143.81 | 225.519 | 127.044 | 104.131 | 86.795 | 213.155 | 205.323 | 176.499 | 148.065 | 103.037 | 82.393 | 111.182 | 132.215 | 112.174 | 102.21 | 85.366 | 24.241 | 18.76 |