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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
ExlService Holdings Cash Flow 2011-2024 | EXLS
Annual Cash Flow ExlService Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
211 M | 166 M | 184 M | 203 M | 168 M | 92.4 M | 113 M | 102 M | 96.7 M | 66.7 M | 82.8 M | 65.8 M | 56.2 M |
Depreciation & Amortization |
50.3 M | 56.1 M | 49.7 M | 50.5 M | 52.2 M | 48.7 M | 39 M | 34.6 M | 31.5 M | 28 M | 24.9 M | 25.6 M | 23 M |
Accounts Payables |
5.06 M | 7.79 M | 5.65 M | 6.99 M | 6.56 M | 5.65 M | 5.92 M | 3.29 M | 6.4 M | 4.66 M | 4.71 M | 3.6 M | 4.33 M |
Accounts Receivables |
308 M | 259 M | 194 M | 148 M | 172 M | 165 M | 136 M | 113 M | 92.6 M | 80.2 M | 76.1 M | 73.7 M | 55.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ExlService Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -21.9 M | - | - | - | 16 M | - | 101 M | - | -26.9 M | - | 114 M | - | 15.2 M | - | 126 M | 58.9 M | -13.6 M | - | 106 M | 47.7 M | 8.34 M | - | 47.2 M | 13.8 M | -8 M | - | 70.4 M | 45.1 M | 6.02 M | - | 56 M | 26.9 M | -10.4 M | - | - | - | - | - | - | - | - | - | - | - | 6.62 M | - | 43.4 M | 19.5 M | 4.37 M | - | 40.5 M | 26.8 M | 7.75 M |
Depreciation & Amortization |
13.8 M | 12.9 M | 12.3 M | - | 11.6 M | 13.1 M | 13.4 M | - | 14.4 M | 14.1 M | 13.7 M | - | 37.2 M | 12.3 M | 12.3 M | 3.42 M | 37.2 M | 24.8 M | 12.5 M | 4.97 M | 39.6 M | 26.5 M | 13.7 M | 5.95 M | 35.3 M | 21.3 M | 10.7 M | 3.48 M | 28.8 M | 19.1 M | 9.43 M | 3.59 M | 25 M | 16.4 M | 8.13 M | 2.72 M | 23.2 M | 15.1 M | 7.05 M | 2.16 M | 7.01 M | 6.68 M | 6.36 M | 1.54 M | 5.97 M | 6.36 M | 6.51 M | 1.56 M | 6.33 M | 6.04 M | 6.36 M | 1.38 M | 6.44 M | 5.11 M | 4.85 M |
Accounts Payables |
4.08 M | 3 M | 3.09 M | 5.06 M | 3.16 M | 3.02 M | 3.38 M | 7.79 M | 3.49 M | - | 4.8 M | 5.65 M | 2.88 M | 3.88 M | 8.3 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M |
Accounts Receivables |
341 M | 328 M | 336 M | 308 M | 303 M | 288 M | 291 M | 259 M | 257 M | - | 239 M | 194 M | 192 M | 182 M | 159 M | 148 M | 148 M | 148 M | 148 M | 172 M | 172 M | 172 M | 172 M | 165 M | 165 M | 165 M | 165 M | 136 M | 136 M | 136 M | 136 M | 113 M | 113 M | 113 M | 113 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 72.4 M | 72.4 M | 72.4 M | 73.7 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency