EXLSERVICE HOLDINGS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $124.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.6M | 20.5% |
| Business Acquisitions | $53.7M | 43.2% |
| Other Investing | $2.2M | 1.8% |
| Working Capital | $4.8M | 3.9% |
| Other | $9.6M | 7.8% |
| Net Cash Flow | $28.4M | 22.9% |