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ExlService Holdings EXLS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$570.4M+13.8%
Gross profit$222.1M+14.9%
Operating income$91.8M+17.1%
Net income$67.1M+0.8%
EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$164.8M+4.0%
Total debt$520.7M+34.2%
Total equity$778.8M-23.0%
Total assets$1.7B0.0%

Cash flow

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Operating cash flow$1.7M-47.0%
CapEx$12.9M-0.1%
Free cash flow-$11.2M-15.6%

Valuation

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Market cap$3.96B-37.9%
Enterprise value$4.32B-35.2%
P/E15.8×-13.8×
P/S1.8×-1.5×

Profitability

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Gross margin38.5%+0.6pp
Operating margin15.2%+0.4pp
Net margin11.7%+0.3pp
FCF margin13.8%+0.8pp

Returns & leverage

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Return on equity28.1%+4.3pp
Debt / equity0.7×+0.3×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ExlService Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ExlService Holdings's cash provided by (used in) operating activity, including discontinued operation?
ExlService Holdings (EXLS) reported cash provided by (used in) operating activity, including discontinued operation of $1.72M in Q1 2026.
How has ExlService Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ExlService Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 47.0% year-over-year, from $3.24M to $1.72M.
What is the long-term trend for ExlService Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), ExlService Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 17.4% compound annual growth rate (CAGR), from $184.39M to $350.72M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.