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: $293.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Stock Repurchases | $67.4M | 23.0% |
| Other Financing | $16.2M | 5.5% |
| Working Capital | $82.1M | 28.0% |
| Other | $107.8M | 36.8% |
| Net Cash Flow | $19.8M | 6.7% |