ExlService Inc.
EXLS | NASDAQ
$35.26
+$0.11 (+0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$35.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 251.02M | 198.3M | 184.56M | 142.97M | 114.76M | 89.48M |
Depreciation & Amortization | 59.25M | 55.22M | 70.68M | 77.89M | 75.98M | 77.66M |
Stock-Based Compensation | 79.47M | 72.66M | 58.44M | 49.37M | 38.62M | 28.24M |
Other Working Capital | -12M | -66.36M | -39.51M | -10.38M | -12.73M | 18.22M |
Other Non-Cash Items | 12.81M | 3.43M | 20.77M | -8.41M | 15.66M | -4.17M |
Deferred Income Tax | -15.06M | -19.89M | -31.74M | -19.55M | -20.33M | 2.7M |
Change in Working Capital | -36.76M | -41.2M | -91.51M | -76.12M | -40.31M | 9.08M |
Operating Cash Flow | 350.72M | 268.53M | 211.2M | 166.14M | 184.39M | 202.97M |
Capital Expenditures | -52.6M | -46.26M | -52.8M | -44.84M | -37.25M | -42.22M |
Cash Acquisitions | -1.17M | -24.9M | -600K | -3.87M | -76.83M | -700K |
Purchase of Investments | -313.51M | -289.01M | -235.97M | -212.61M | -96.01M | -102.46M |
Sales Maturities Of Investments | 317.67M | 240.86M | 276.04M | 164.5M | 94.52M | 126.15M |
Other Investing Acitivies | 351K | 215K | 1.34M | 266K | 1.3M | 916K |
Investing Cash Flow | -49.26M | -119.1M | -12M | -96.55M | -114.27M | -18.32M |
Debt Repayment | 9.49M | 87.8M | -50.17M | -10.14M | -29.23M | -11.12M |
Common Stock Repurchased | -328.49M | -207.93M | -131.85M | -72.64M | -118.36M | -79.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4M | -5M | n/a | n/a | n/a |
Financial Cash Flow | -312.76M | -119.1M | -181.45M | -81.72M | -146.88M | -89.56M |
Net Cash Flow | -4.61M | 22.31M | 17.45M | -17.95M | -81.71M | 98.6M |
Free Cash Flow | 298.12M | 222.26M | 158.4M | 121.31M | 147.14M | 160.75M |
Adj. Free Cash Flow | 218.65M | 149.61M | 99.96M | 71.94M | 108.52M | 132.51M |
Maintenance CapEx | -22.9M | -21.33M | -25.85M | -9.1M | -16.87M | -42.22M |
Growth CapEx | -29.7M | -24.93M | -26.95M | -35.73M | -20.38M | n/a |
Owner Earnings | 327.82M | 247.19M | 185.35M | 157.04M | 167.52M | 160.75M |
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