ExlService Holdings, Inc. (LHV.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
181,990
184,558
142,968
114,758
89,476
-
Depreciation & amortization
69,719
70,678
78,065
75,458
77,659
-
Deferred income taxes
-30,978
-31,742
-19,552
-20,326
2,697
-
Stock based compensation
61,882
58,437
49,366
38,621
28,235
-
Change in working capital
-106,209
-91,505
-76,117
-40,310
9,080
-
Accounts receivable
-45,924
-49,242
-68,121
-37,684
24,696
-
Accounts Payable
-248
-2,757
2,385
-614
243
-
Other working capital
121,710
158,395
121,305
147,139
160,749
-
Other non-cash items
-9,525
2,848
8,760
1,963
2,074
-
Net cash provided by operating activites
173,300
211,198
166,141
184,387
202,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,590
-52,803
-44,836
-37,248
-42,224
-
Acquisitions, net
-
-600
-3,872
-76,831
-700
-
Purchases of investments
-248,806
-235,369
-212,607
-96,011
-102,462
-
Sales/Maturities of investments
250,111
276,036
164,503
94,520
126,154
-
Net cash used for investing activites
-50,649
-11,997
-96,546
-114,270
-18,316
-
Cash flows from financing activities
Debt repayment
-65,186
-130,169
-45,142
-329,232
-121,116
-
Common stock repurchased
-241,711
-131,847
-72,642
-118,357
-79,949
-
Other financing activites
-117
-5,000
-
-
-
-117
Net cash used privided by (used for) financing activities
-99,919
-181,450
-81,724
-146,879
-89,564
-
Net change in cash
22,267
19,780
-18,189
-81,709
98,475
-
Cash at beginning of period
94,965
125,621
143,810
225,519
127,044
-
Cash at end of period
117,697
145,401
125,621
143,810
225,519
-
Free Cash Flow
Operating Cash Flow
173,300
211,198
166,141
184,387
202,973
-
Capital Expenditure
-51,590
-52,803
-44,836
-37,248
-42,224
-
Free Cash Flow
121,710
158,395
121,305
147,139
160,749
-
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