Exlservice Holdings Inc
NASDAQ:EXLS

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Exlservice Holdings Inc Logo
Exlservice Holdings Inc
NASDAQ:EXLS
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Price: 46 USD 0.74%
Market Cap: 7.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

242.2m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+27%
5 Years
+60%
7 Years
+111%
10 Years
+192%
-117.9m
-76%
Investing Cash Flow
Growth Rates:
1 Year
-1 091%
3 Years
-132%
5 Years
-102%
7 Years
-18%
10 Years
-242%
-92.6m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+60%
5 Years
-6%
7 Years
-247%
10 Years
-417%

Cash Flow Statement
Exlservice Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
41
32
31
35
44
52
56
60
61
62
65
69
74
49
55
49
44
57
48
46
50
68
75
71
79
90
99
119
119
115
119
127
139
143
158
171
176
185
182
179
188
Depreciation & Amortization
26
28
29
30
31
32
33
33
33
35
36
37
38
39
40
41
46
49
52
54
53
52
51
51
50
51
50
50
51
50
51
53
55
56
56
55
52
50
49
49
51
Change in Deffered Taxes
1
0
1
1
3
2
3
3
3
(3)
(11)
(10)
(13)
1
8
4
5
(1)
(3)
(4)
(7)
(12)
(10)
(10)
(7)
3
(4)
(11)
(13)
(20)
(18)
(7)
(9)
(20)
(29)
(36)
(41)
(32)
(31)
(31)
(31)
Stock-Based Compensation
11
11
11
13
15
16
18
19
19
20
20
21
22
23
22
24
24
24
26
26
28
26
24
24
25
28
31
34
36
39
42
45
47
49
53
51
56
58
62
68
0
Other Non-Cash Items
14
11
9
8
9
21
11
10
11
20
20
22
25
34
18
17
9
30
36
60
71
66
50
38
46
52
57
67
79
127
82
72
54
68
80
81
93
100
79
85
88
Cash Taxes Paid
0
11
0
0
0
12
0
0
0
16
0
0
0
19
0
0
0
19
0
0
0
19
0
0
0
21
2
(19)
(31)
50
53
83
46
56
57
95
168
105
110
102
106
Cash Interest Paid
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
11
0
0
0
8
1
0
0
7
8
9
12
8
10
12
14
14
14
16
18
Change in Working Capital
1
(5)
(8)
(8)
(10)
(9)
(16)
(9)
(10)
(10)
8
1
(9)
(10)
(23)
(30)
(14)
(42)
(25)
(30)
(17)
(5)
(20)
30
21
9
29
(27)
(45)
(87)
(92)
(61)
(68)
(82)
(56)
(95)
(84)
(92)
(106)
(82)
(54)
Cash from Operating Activities
83
N/A
67
-20%
62
-7%
66
+7%
77
+16%
97
+26%
86
-11%
96
+12%
98
+2%
102
+4%
117
+14%
119
+2%
115
-3%
113
-1%
99
-12%
82
-17%
90
+10%
92
+3%
109
+18%
126
+16%
151
+20%
168
+11%
147
-13%
180
+23%
189
+5%
203
+8%
232
+14%
198
-15%
191
-4%
184
-3%
142
-23%
184
+29%
172
-6%
166
-3%
209
+26%
177
-15%
197
+12%
211
+7%
173
-18%
201
+16%
242
+21%
Investing Cash Flow
Capital Expenditures
(28)
(28)
(26)
(26)
(25)
(26)
(25)
(26)
(25)
(26)
(28)
(31)
(32)
(35)
(38)
(34)
(39)
(40)
(39)
(43)
(43)
(40)
(42)
(40)
(42)
(42)
(43)
(40)
(37)
(37)
(41)
(42)
(40)
(45)
(41)
(46)
(54)
(53)
(52)
(50)
(48)
Other Items
(7)
(61)
(107)
(169)
(179)
(48)
(82)
(29)
(29)
(29)
(55)
(68)
(67)
(188)
(71)
(38)
(254)
(237)
(273)
(234)
(16)
(11)
63
(11)
24
24
(38)
32
(14)
(77)
(52)
(125)
(128)
(52)
(7)
2
44
41
1
(17)
(70)
Cash from Investing Activities
(35)
N/A
(88)
-156%
(133)
-50%
(195)
-47%
(204)
-5%
(74)
+64%
(107)
-46%
(55)
+49%
(54)
+2%
(55)
-2%
(82)
-50%
(99)
-21%
(100)
-1%
(223)
-124%
(109)
+51%
(72)
+34%
(292)
-306%
(278)
+5%
(312)
-12%
(277)
+11%
(58)
+79%
(51)
+12%
22
N/A
(51)
N/A
(19)
+63%
(18)
+4%
(80)
-339%
(8)
+90%
(51)
-561%
(114)
-125%
(93)
+19%
(167)
-80%
(168)
-1%
(97)
+43%
(49)
+50%
(44)
+10%
(10)
+77%
(12)
-21%
(51)
-322%
(67)
-32%
(118)
-76%
Financing Cash Flow
Net Issuance of Common Stock
(19)
3
3
(2)
(8)
(11)
(17)
(14)
(10)
(12)
(19)
(28)
(31)
(35)
(36)
(36)
(39)
(42)
(44)
(46)
(46)
(40)
(38)
(26)
(43)
(78)
(94)
(123)
(125)
(118)
(120)
(121)
(104)
(73)
(84)
(83)
(101)
(126)
(235)
(214)
(218)
Net Issuance of Debt
(1)
49
79
69
69
19
(16)
(26)
(25)
(25)
(20)
(0)
(0)
15
22
22
255
240
269
200
(42)
(53)
12
(19)
(21)
(11)
(111)
(85)
(105)
(29)
6
70
85
(10)
(95)
(65)
(60)
(50)
145
115
135
Other
0
1
1
1
1
2
2
2
2
4
0
0
0
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
2
(0)
1
(5)
(10)
(8)
(9)
Cash from Financing Activities
(18)
N/A
53
N/A
83
+57%
68
-18%
62
-9%
10
-84%
(31)
N/A
(38)
-20%
(34)
+10%
(33)
+3%
(35)
-6%
(24)
+32%
(27)
-13%
(21)
+23%
(15)
+27%
(15)
+1%
215
N/A
198
-8%
224
+13%
153
-32%
(88)
N/A
(93)
-6%
(26)
+72%
(45)
-73%
(64)
-41%
(90)
-40%
(205)
-129%
(208)
-1%
(230)
-11%
(147)
+36%
(114)
+22%
(51)
+56%
(20)
+61%
(82)
-317%
(177)
-116%
(148)
+16%
(161)
-9%
(181)
-13%
(100)
+45%
(107)
-7%
(93)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(5)
(6)
(6)
(4)
(3)
(5)
(3)
(5)
(5)
(1)
(1)
4
3
(0)
(1)
(3)
(3)
(1)
(2)
(1)
(3)
(4)
1
3
5
4
(2)
(5)
(5)
(8)
(10)
(6)
(4)
1
3
2
(0)
(1)
4
Net Change in Cash
29
N/A
28
-2%
8
-74%
(66)
N/A
(71)
-6%
29
N/A
(55)
N/A
(2)
+97%
8
N/A
10
+27%
(5)
N/A
(5)
-6%
(12)
-137%
(126)
-925%
(22)
+83%
(5)
+76%
13
N/A
10
-22%
18
+84%
2
-92%
4
+133%
23
+554%
139
+507%
79
-43%
107
+35%
99
-8%
(49)
N/A
(13)
+73%
(92)
-599%
(82)
+11%
(70)
+15%
(42)
+39%
(25)
+40%
(18)
+28%
(20)
-10%
(14)
+28%
30
N/A
20
-33%
22
+13%
25
+13%
35
+40%
Free Cash Flow
Free Cash Flow
55
N/A
39
-29%
36
-8%
41
+13%
52
+28%
71
+37%
61
-14%
70
+15%
73
+4%
77
+4%
89
+17%
87
-2%
82
-6%
78
-5%
61
-21%
48
-22%
52
+8%
52
+1%
70
+35%
83
+18%
109
+31%
128
+18%
105
-18%
140
+33%
146
+5%
161
+10%
189
+18%
158
-16%
154
-3%
147
-4%
102
-31%
141
+39%
131
-7%
121
-8%
168
+38%
131
-22%
143
+10%
158
+10%
122
-23%
151
+24%
194
+29%

See Also

Summary
EXLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXLS stock valuation using valuation multiples.
Wall Street Estimates
EXLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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