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Exlservice Holdings, Inc. cash flow statement

In fiscal 2025, Exlservice Holdings, Inc.'s operations generated $351m of cash; it spent $52.6m on capital projects, leaving free cash flow of $298m. It returned $328m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations363756668310211392168203184166211269351326
Depreciation and amortisation11162326253539495251505650555964
Stock-based pay7899122023242628394958737993
Capital spending11201919162635414142374553465355
Free cash flow2417374767777852128161147121158222298271
Free cash flow after stock pay17827385557552810213310972100150219178
Share buybacks002022184343418011873132208328322
Shares issued——22———————116566

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Exlservice Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exlservice Holdings, Inc.