The table below shows ExlService Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.72M
$3.24M
-$21.87M
$16.02M
-$26.87M
$15.21M
Capital expenditure
$12.93M
$12.94M
$11.27M
$12.48M
$16.10M
$12.68M
Investing cash flow
$44.02M
-$22.27M
$4.69M
$43.34M
-$4.69M
-$26.03M
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.
