ExlService Holdings, Inc.
EXLSNASDAQTechnology● Active
$29.67
+$0.29(+0.99%)
Market Cap$4.5B
P/E Ratio—
52W High$48.54
52W Low$26.82
ExlService Holdings, Inc. (EXLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXLS · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.20B | $0.18B | $0.14B | $0.11B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.07B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.08B | $0.07B | $0.06B | $0.05B | $0.04B |
| Change in Working Capital | ($0.04B) | ($0.04B) | ($0.09B) | ($0.08B) | ($0.04B) |
| Net Cash from Operations | $0.35B | $0.27B | $0.21B | $0.17B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | ($0.31B) | ($0.29B) | ($0.24B) | ($0.21B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.24B | $0.28B | $0.16B | $0.09B |
| Net Cash from Investing | ($0.05B) | ($0.12B) | ($0.01B) | ($0.10B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.21B) | ($0.13B) | ($0.07B) | ($0.12B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.09B | ($0.05B) | ($0.01B) | ($0.03B) |
| Net Cash from Financing | ($0.31B) | ($0.12B) | ($0.18B) | ($0.08B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.22B | $0.16B | $0.12B | $0.15B |
| FCF Margin %(computed) | 14.28% | 12.09% | 9.71% | 8.59% | 13.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more ExlService Holdings, Inc. data
About ExlService Holdings, Inc. (EXLS) Cash Flow Statement
ExlService Holdings, Inc. generated operating cash flow of $0.35B and free cash flow of $0.30B for 2025 — a FCF margin of 14.28%. Capital expenditure was ($0.05B).
Frequently asked questions
EXLS · 4 questionsExlService Holdings, Inc. generated free cash flow of $0.30B for 2025, up 34.1% year-over-year.
EXLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08