ExlService Holdings, Inc.
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digi…
Information Technology Services
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 35.00 | 36.00 | 56.00 | 65.00 | 82.00 | 66.00 | 96.00 | 100.00 | 113.00 | 92.00 | 168.00 | 202.00 | 184.00 | 166.00 | 211.00 | |
| Operating Cash (Net) | 35.00 | 36.00 | 56.00 | 65.00 | 82.00 | 66.00 | 96.00 | 100.00 | 113.00 | 92.00 | 168.00 | 202.00 | 184.00 | 166.00 | 211.00 | |
| Accounts Receivable | - - | -8.00 | -5.00 | -8.00 | -5.00 | 3.00 | -9.00 | -18.00 | -20.00 | -10.00 | -7.00 | 24.00 | -37.00 | -68.00 | -49.00 | |
| Accounts Payable | 1.00 | - - | - - | 3.00 | - - | - - | - - | -2.00 | 1.00 | - - | - - | - - | - - | 2.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9.00 | -13.00 | -1.00 | -12.00 | 2.00 | -3.00 | - - | -2.00 | -3.00 | -40.00 | 12.00 | 9.00 | -40.00 | -76.00 | -91.00 | |
| Other WC | 2.00 | -3.00 | - - | -3.00 | - - | -1.00 | 1.00 | 3.00 | -6.00 | -4.00 | 6.00 | 18.00 | -12.00 | -10.00 | -39.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | -60.00 | -105.00 | -54.00 | -17.00 | -88.00 | -73.00 | -54.00 | -222.00 | -277.00 | -51.00 | -18.00 | -114.00 | -96.00 | -11.00 | |
| Capital Expenditure | -11.00 | -19.00 | -19.00 | -18.00 | -15.00 | -27.00 | -25.00 | -25.00 | -35.00 | -40.00 | -40.00 | -42.00 | -37.00 | -44.00 | -52.00 | |
| Purchases of Investments | -3.00 | -2.00 | -8.00 | -7.00 | -1.00 | -9.00 | -129.00 | -182.00 | -402.00 | -133.00 | -187.00 | -102.00 | -96.00 | -212.00 | -235.00 | |
| Sale/Maturity of Investment | - - | 3.00 | 3.00 | 8.00 | 1.00 | 6.00 | 125.00 | 182.00 | 241.00 | 128.00 | 176.00 | 126.00 | 94.00 | 164.00 | 276.00 | |
| Property, Plant, Equipment (P&PE) | -11.00 | -19.00 | -19.00 | -18.00 | -15.00 | -27.00 | -25.00 | -25.00 | -35.00 | -40.00 | -40.00 | -42.00 | -37.00 | -44.00 | -52.00 | |
| Acquisitions (Net) | -2.00 | -42.00 | -80.00 | -37.00 | -1.00 | -58.00 | -44.00 | -28.00 | -26.00 | -231.00 | - - | - - | -76.00 | -3.00 | - - | |
| Other Investing Activities | 1.00 | 1.00 | - - | -36.00 | - - | -2.00 | -3.00 | - - | -164.00 | -4.00 | -10.00 | - - | 1.00 | - - | 40.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -2.00 | -24.00 | -9.00 | -15.00 | -52.00 | -10.00 | -32.00 | -20.00 | -197.00 | -93.00 | -89.00 | -146.00 | -81.00 | -181.00 | |
| Debt Repayment | - - | - - | -31.00 | -1.00 | -1.00 | - - | -10.00 | -25.00 | -45.00 | -155.00 | -98.00 | -121.00 | -329.00 | -45.00 | -50.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 23 | - - | 21 | 3 | 17 | 24 | 52 | 47 | 42 | 81 | 155 | 109 | 137 | |
| Issued | - - | - - | 21.00 | - - | - - | - - | 3.00 | 6.00 | 8.00 | 4.00 | - - | 1.00 | 36.00 | 36.00 | 5.00 | |
| Repurchased | - - | - - | -1.00 | - - | -21.00 | -3.00 | -14.00 | -18.00 | -43.00 | -43.00 | -41.00 | -79.00 | -118.00 | -72.00 | -131.00 | |
| Other Financing Activities | 1.00 | 6.00 | 71.00 | 11.00 | 7.00 | 57.00 | 34.00 | 10.00 | 68.00 | 785.00 | 46.00 | 111.00 | 300.00 | 36.00 | -5.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 112.00 | 132.00 | 111.00 | 82.00 | 103.00 | 148.00 | 176.00 | 205.00 | 213.00 | 94.00 | 104.00 | 127.00 | 225.00 | 143.00 | 123.00 | |
| End of Period | 132.00 | 111.00 | 82.00 | 103.00 | 148.00 | 176.00 | 205.00 | 213.00 | 86.00 | 104.00 | 127.00 | 225.00 | 143.00 | 125.00 | 141.00 | |
| Change | 20.00 | -21.00 | -28.00 | 20.00 | 45.00 | 28.00 | 28.00 | 7.00 | -126.00 | 9.00 | 22.00 | 98.00 | -81.00 | -18.00 | 17.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 11.00 | 15.00 | 22.00 | 25.00 | 24.00 | 28.00 | 31.00 | 34.00 | 38.00 | 48.00 | 79.00 | 77.00 | 75.00 | 77.00 | 53.00 | |
| Stock Based Compensation | 7.00 | 8.00 | 9.00 | 9.00 | 11.00 | 11.00 | 16.00 | 19.00 | 23.00 | - - | 26.00 | 28.00 | 38.00 | 49.00 | 58.00 | |
| Other | - - | - - | -8.00 | -3.00 | -7.00 | -1.00 | -5.00 | -9.00 | 4.00 | 4.00 | -4.00 | -4.00 | 15.00 | -8.00 | 37.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 24.00 | 16.00 | 36.00 | 46.00 | 66.00 | 38.00 | 71.00 | 74.00 | 77.00 | 51.00 | 128.00 | 160.00 | 147.00 | 121.00 | 158.00 | |
| Cash Conversion Cycle (CCC) | 73.00 | 77.00 | 68.00 | 80.00 | 70.00 | 77.00 | 59.00 | 72.00 | 77.00 | 81.00 | 72.00 | 64.00 | 78.00 | 65.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | -4.00 | - - | -4.00 | -2.00 | -4.00 | -5.00 | 3.00 | -2.00 | -1.00 | 3.00 | -4.00 | -6.00 | 2.00 |