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Exlservice Holdings (EXLS)
NASDAQ:EXLS
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Exlservice Holdings (EXLS) Cash flow

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Exlservice Holdings Cash Flow

EXLS's free cash flow for Q3 2024 was $97.36M. For the 2024 fiscal year, EXLS's free cash flow was decreased by $37.56M and operating cash flow was $110.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 242.22M$ 211.20M$ 166.14M$ 184.39M$ 202.97M$ 168.42M
Investing Cash Flow
$ -117.91M$ -12.00M$ -96.55M$ -114.27M$ -18.32M$ -51.38M
Financing Cash Flow
$ -92.65M$ -181.45M$ -81.72M$ -146.88M$ -89.56M$ -93.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 547.55M$ 145.40M$ 125.62M$ 143.81M$ 225.52M$ 127.04M
Income Tax Paid Supplemental Data
$ 106.21M$ 104.88M$ 57.06M$ 49.83M$ 20.57M$ 19.09M
Interest Paid Supplemental Data
$ 17.66M$ 13.89M$ 8.19M$ 6.59M$ 7.63M$ 10.65M
Issuance Of Capital Stock
$ 4.40M$ 5.57M$ 1.06M---
Issuance Of Debt
$ 134.14M$ -50.17M$ -10.14M$ -29.23M$ -11.12M$ -52.70M
Repayment Of Debt
$ -165.86M$ -130.17M$ -45.14M$ -329.23M$ -121.12M$ -98.70M
Free Cash Flow
$ 194.50M$ 159.13M$ 121.57M$ 148.44M$ 161.66M$ 128.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Exlservice Holdings Cash Flow

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