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Exlservice Holdings Inc (EXLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Exlservice Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income67.08
Depreciation & amortization14.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation22.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-11.41
Writeoff Of Accounts Receivable-
Capitalized Computer Software Impairments-
Amortization Of Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset Amortization Expense6.90
Increase Decrease In Operating Lease Liability-5.98
Increase Decrease In Contract With Customer Liability7.61
Income taxes-2.68
Unrealized Gain (Loss) on Investments-1.50
Increase (Decrease) in Accounts Receivable-47.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.46
Increase (Decrease) in Other Employee Related Liabilities-69.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-17.30
Other Noncash Income (Expense)0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.26
Discontinued operations0.00
Net Cash flow from Operating Activities1.72
Investing Activities
Capital Expenditures-12.93
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments56.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities44.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings118.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-163.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Stock To Minority Shareholders-
Finance Lease Principal Payments-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-44.60
Effect of exchange rate on cash flow-2.33
Discontinued operations0.00
Free Cash Flow-11.09
Total Cash Flow-1.19
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About Exlservice Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001297989-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.