ExlService Holdings EXLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $251.02M+26.6% | $198.3M+7.4% | $184.56M+29.1% | $142.97M+24.6% | ||
| $59.25M+7.3% | $55.22M+9.8% | $50.28M-10.4% | $56.1M+13.0% | ||
| $79.47M+9.4% | $72.66M+24.3% | $58.44M+18.4% | $49.37M+27.8% | ||
| $350.72M+30.6% | $268.53M+27.1% | $211.2M+27.1% | $166.14M-9.9% | ||
| $52.6M+13.7% | $46.26M-12.4% | $52.8M+17.8% | $44.84M+20.4% | ||
| —— | -$119.1M— | —— | -$96.55M+15.5% | ||
| $328.49M+58.0% | $207.93M+57.7% | $131.85M+81.5% | $72.64M-38.6% | ||
| $235M— | —— | $80M— | —— | ||
| $225M+11.8% | $201.25M+54.8% | $130M+189% | $45M-86.3% | ||
| -$312.76M-163% | -$119.1M+34.4% | -$181.45M-122% | -$81.72M— | ||
| —— | $26M+31.4% | $19.78M— | —— | ||
| $298.12M+34.1% | $222.26M+40.3% | $158.4M+30.6% | $121.31M-17.6% |
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Compare these in charts →Questions, answered.
- How much cash does ExlService Holdings generate?
- ExlService Holdings (EXLS) generated $349.2M in operating cash flow over the trailing twelve months.
- What is ExlService Holdings's free cash flow?
- After $52.6M of capital expenditures, ExlService Holdings's free cash flow was $296.6M over the trailing twelve months, up 20.7% year over year.
- Where does ExlService Holdings's cash flow data come from?
- Every line is extracted from ExlService Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
