ExlService Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.9M | $61.7M | $51.6M | $32.4M | $48.1M | $41.8M | $34.8M | $26.6M |
| Depreciation & Amortization | $39.0M | $34.6M | $31.5M | $28.0M | $24.9M | $25.6M | $23.0M | $15.8M |
| Depreciation | $24.6M | $22.7M | $21.2M | $21.4M | $18.6M | $20.0M | — | — |
| Amortization | $14.0M | $11.9M | $10.2M | $6.6M | $6.3M | $5.6M | $4.3M | $2.0M |
| Stock-Based Compensation | $23.0M | $19.8M | $16.0M | $11.0M | $11.8M | $9.4M | $9.5M | $8.5M |
| Net Cash from Operating Activities | $113.2M | $102.4M | $96.7M | $66.7M | $82.8M | $65.8M | $56.2M | $36.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.2M | $25.9M | $25.6M | $27.7M | $15.9M | $18.8M | $19.5M | $19.9M |
| Business Acquisitions | $23.3M | $28.7M | $44.3M | $58.2M | $1.2M | $37.5M | $81.0M | $42.1M |
| Net Cash from Investing Activities | $-222.7M | $-54.7M | $-73.5M | $-88.3M | $-17.5M | $-54.8M | $-105.8M | $-61.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $43.5M | $18.2M | $14.2M | $3.3M | $21.6M | $331.0K | $1.6M | $93.0K |
| Net Cash from Financing Activities | $-20.5M | $-32.7M | $10.0M | $52.9M | $-15.7M | $9.9M | $24.9M | $3.0M |
| Net Change in Cash | $-126.4M | $7.8M | $28.8M | $28.4M | $45.0M | $20.6M | $-28.8M | $-21.0M |
| Free Cash Flow | $78.0M | $76.5M | $71.1M | $39.0M | $66.9M | $47.0M | $36.8M | $16.6M |