ExlService Quarterly Cash Flow Statement
NASDAQ: EXLSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ExlService free cash flow
In the quarter ended Mar 31, 2026, ExlService generated $1.7 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of -$11.2 million, a free-cash-flow margin of -2.0% of revenue. ExlService returned $166.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ExlService cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.08M | 60.25M | 58.16M | 66.05M | 66.56M | 50.67M | 53.04M | 45.83M | 48.76M | 40.28M | 43.88M | 49.07M |
| Net Income growth (YoY) | +0.78% | +18.89% | +9.66% | +44.14% | +36.50% | +25.79% | +20.88% | -6.61% | -5.00% | +26.48% | +12.23% | +36.89% |
| Depreciation & Amortization | 13.99M | 16.37M | 15.19M | 14.15M | 13.54M | 16.15M | 13.84M | 12.89M | 12.34M | 12.27M | 11.55M | 13.06M |
| Stock-Based Compensation | 22.10M | 20.75M | 23.14M | 16.39M | 19.19M | 15.48M | 21.23M | 18.09M | 17.85M | 15.45M | 17.07M | 11.51M |
| Change in Working Capital | -38.28M | 2.90M | 118.00K | -3.26M | -34.52M | 9.43M | 17.18M | -3.67M | -38.65M | -9.22M | -17.83M | 5.10M |
| Operating Cash Flow | 1.72M | 117.38M | 120.72M | 109.38M | 3.24M | 105.35M | 110.14M | 74.91M | -21.87M | 79.04M | 68.60M | 47.53M |
| Capital Expenditures | -12.93M | -10.87M | -14.36M | -14.43M | -12.94M | -10.07M | -12.86M | -12.06M | -11.27M | -11.70M | -14.99M | -13.63M |
| Investing Cash Flow | 44.02M | 33.35M | -46.32M | -14.02M | -22.27M | -24.62M | -51.23M | -47.94M | 4.69M | -23.43M | -348.00K | -31.55M |
| Share Repurchases | -165.99M | -109.58M | -159.24M | -41.68M | -17.99M | -12.05M | -35.23M | -8.42M | -152.23M | -31.30M | -29.90M | -28.27M |
| Debt Issued | — | 60.00M | 125.00M | — | — | 0 | 110.00M | — | — | 10.00M | 0 | — |
| Debt Repaid | -56.25M | -116.25M | -30.25M | -47.25M | -31.25M | -56.25M | -100.00M | -10.00M | -35.00M | -20.00M | -10.00M | 0 |
| Financing Cash Flow | -44.60M | -164.84M | -63.38M | -87.96M | 3.40M | -66.93M | -24.87M | -17.53M | -9.77M | -40.48M | -39.14M | -10.53M |
| Net Change in Cash | -1.19M | -13.86M | 9.31M | 12.05M | -12.92M | 8.13M | 37.22M | 8.81M | -28.17M | 17.44M | 27.32M | 5.68M |
| Free Cash Flow | -11.21M | 106.51M | 106.36M | 94.95M | -9.70M | 95.27M | 97.28M | 62.85M | -33.14M | 67.34M | 53.61M | 33.90M |
This table shows 12 quarterly periods of ExlService's cash flow statement, from Q1 2026 back to Q2 2023, 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?