The table below shows ExlService Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$350.72M
$268.52M
$211.20M
$166.14M
$184.39M
$202.97M
Capital expenditure
$52.60M
$46.26M
$52.80M
$44.84M
$37.25M
$42.22M
Investing cash flow
-$49.26M
-$119.10M
-$12.00M
-$96.55M
-$114.27M
-$18.32M
Dividends paid
-
-
-
-
-
EXLS operating cash flow (10-K history)
ExlService Holdings, Inc. reported operating cash flow of $350.72M for fiscal year 2025. That is up 30.6% from $268.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $102.39M (FY 2016) to $350.72M. Figures come from the company's audited annual reports as filed with the SEC.
