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: $327.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.9M | 6.7% |
| Business Acquisitions | $124.7M | 38.1% |
| Other Investing | $2.6M | 0.8% |
| Working Capital | $36.9M | 11.3% |
| Other | $131.1M | 40.1% |
| Net Cash Flow | $9.9M | 3.0% |