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: $248.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Stock Repurchases | $39.3M | 15.8% |
| Other Financing | $1.9M | 0.8% |
| Working Capital | $82.3M | 33.1% |
| Other | $125.0M | 50.3% |
| Net Cash Flow | $0 | 0.0% |