ExlService Cash Flow Statement
NASDAQ: EXLSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ExlService free cash flow
In fiscal 2025, ExlService generated $350.7 million of operating cash flow and spent $52.6 million on capital expenditures. That left free cash flow of $298.1 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was up 34.1% from the prior year's $222.3 million.
ExlService returned $328.5 million to shareholders through share repurchases, equal to 110% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ExlService cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.02M | 198.30M | 184.56M | 142.97M | 114.76M | 89.48M | 67.66M | 56.73M | 48.89M | 61.73M |
| Net Income growth (YoY) | +26.59% | +7.44% | +29.09% | +24.58% | +28.26% | +32.25% | +19.27% | +16.03% | -20.81% | +19.72% |
| Depreciation & Amortization | 59.25M | 55.22M | 50.28M | 56.10M | 49.66M | 50.51M | 52.19M | 48.72M | 38.98M | 34.58M |
| Stock-Based Compensation | 79.47M | 72.66M | 58.44M | 49.37M | 38.62M | 28.23M | 26.07M | 23.90M | 23.04M | 19.77M |
| Change in Working Capital | -34.76M | -16.21M | -77.22M | -81.69M | -50.80M | 49.67M | -2.48M | -22.14M | -27.63M | -10.21M |
| Operating Cash Flow | 350.72M | 268.52M | 211.20M | 166.14M | 184.39M | 202.97M | 168.42M | 92.44M | 113.16M | 102.39M |
| Capital Expenditures | -52.60M | -46.26M | -52.80M | -44.84M | -37.25M | -42.22M | -40.55M | -40.79M | -35.15M | -25.85M |
| Investing Cash Flow | -49.26M | -119.10M | -12.00M | -96.55M | -114.27M | -18.32M | -51.38M | -277.49M | -222.74M | -54.67M |
| Share Repurchases | -328.49M | -207.93M | -131.85M | -72.64M | -118.36M | -79.95M | -41.36M | -43.11M | -43.45M | -18.20M |
| Debt Issued | 235.00M | 290.00M | 80.00M | 35.00M | — | — | — | 246.61M | 60.57M | 0 |
| Debt Repaid | -225.00M | -201.25M | -130.00M | -45.00M | -329.03M | -120.87M | -98.25M | -155.21M | -45.19M | -25.00M |
| Financing Cash Flow | -312.76M | -119.10M | -181.45M | -81.72M | -146.88M | -89.56M | -93.08M | 197.78M | -20.48M | -32.73M |
| Net Change in Cash | -5.43M | 26.00M | 19.78M | -18.19M | -81.71M | 98.47M | 22.91M | 9.85M | -126.12M | 9.88M |
| Free Cash Flow | 298.12M | 222.26M | 158.40M | 121.31M | 147.14M | 160.75M | 127.88M | 51.65M | 78.00M | 76.55M |
This table shows 10 annual periods of ExlService's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXLS's reporting calendar. What is a cash flow statement?