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Cash Flow
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Cash Flow Overview
Change in Cash
-$18,006K
Free Cash flow
$73,385K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from redemption of inve...
Accrued employee costs
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts receivable
Repayments of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
64,511
67,081
60,246
58,161
Depreciation and amortization expense
14,478
13,995
16,371
15,188
Stock-based compensation expense
24,631
22,101
20,751
23,139
Reduction in the carrying amount of operating lease right-of-use assets
7,114
6,904
6,246
5,904
Fair value mark-to-market on investments
1,552
1,502
-1,425
1,887
Unrealized foreign currency exchange (gain)/loss, net
1
11,411
2,970
7,664
Deferred income tax benefit
-2,247
-2,683
-8,543
9,085
Others, net
-3,819
-496
-1,907
-394
Accounts receivable
46,239
47,059
-9,405
7,083
Other current and non-current assets
10,484
17,297
520
-5,082
Income taxes payable, net
11,131
20,261
-651
-5,162
Deferred revenue
-304
7,607
-2,143
-4,410
Accrued employee costs
39,617
-69,254
25,724
30,085
Payment of contingent consideration
-
-
0
0
Accounts payable, accrued expenses and other liabilities
-10,524
18,464
-3,839
6,529
Operating lease liabilities
-6,058
-5,984
-6,028
-6,645
Net cash provided by operating activities
87,892
1,719
117,381
120,716
Purchases of property and equipment
14,507
12,933
10,871
14,361
Proceeds from sale of property and equipment
45
121
36
135
Business acquisition (net of cash acquired)
-
-
0
0
Purchases of investments
92,369
44,942
66,222
102,354
Proceeds from redemption of investments
57,220
101,779
110,406
70,832
Investment in equity affiliate
600
0
0
574
Net cash used for investing activities
-50,211
44,025
33,349
-46,322
Principal payments of finance lease liabilities
124
153
146
118
Proceeds from borrowings
0
175,000
60,000
125,000
Repayments of borrowings
36,250
56,250
116,250
30,250
Payment of contingent consideration
-
-
0
0
Acquisition of treasury stock
20,617
165,988
109,582
159,235
Proceeds from issuance of common stock
833
2,787
1,143
1,226
Payment of debt issuance costs
-
-
0
0
Net cash used for financing activities
-56,158
-44,604
-164,835
-63,377
Effect of exchange rate changes
471
-2,331
241
-1,709
Net decrease in cash, cash equivalents and restricted cash
-18,006
-1,191
-13,864
9,308
Cash, cash equivalents and restricted cash at the beginning of the period
164,778
165,969
179,833
171,398
Cash, cash equivalents and restricted cash at the end of the period
146,772
164,778
165,969
179,833
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$64,511K
(-51.35%↓ Y/Y)
Accrued employee costs
$39,617K
(226.66%↑ Y/Y)
Stock-based compensation
expense
$24,631K
(-30.77%↓ Y/Y)
Depreciation and
amortization expense
$14,478K
(-47.71%↓ Y/Y)
Income taxes payable,
net
$11,131K
(164.90%↑ Y/Y)
Reduction in the carrying
amount of operating...
$7,114K
(-43.04%↓ Y/Y)
Others, net
-$3,819K
(-141.56%↓ Y/Y)
Net cash provided by
operating activities
$87,892K
(-21.96%↓ Y/Y)
Effect of exchange rate
changes
$471K
(-93.59%↓ Y/Y)
Canceled cashflow
$77,409K
Net decrease in
cash, cash...
-$18,006K
(-1962.54%↓ Y/Y)
Canceled cashflow
$88,363K
Proceeds from issuance of
common stock
$833K
(-78.46%↓ Y/Y)
Proceeds from redemption
of investments
$57,220K
(-58.06%↓ Y/Y)
Proceeds from sale of
property and equipment
$45K
(-75.00%↓ Y/Y)
Accounts receivable
$46,239K
(20.69%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$10,524K
(-223.25%↓ Y/Y)
Other current and
non-current assets
$10,484K
(0.48%↑ Y/Y)
Operating lease
liabilities
-$6,058K
(50.55%↑ Y/Y)
Deferred income tax
benefit
-$2,247K
(85.60%↑ Y/Y)
Fair value
mark-to-market on investments
$1,552K
(19.02%↑ Y/Y)
Deferred revenue
-$304K
(-112.53%↓ Y/Y)
Unrealized foreign
currency exchange...
$1K
(-99.97%↓ Y/Y)
Net cash used for
financing activities
-$56,158K
(33.58%↑ Y/Y)
Canceled cashflow
$833K
Net cash used for
investing activities
-$50,211K
(-38.37%↓ Y/Y)
Canceled cashflow
$57,265K
Repayments of borrowings
$36,250K
(-53.82%↓ Y/Y)
Acquisition of treasury
stock
$20,617K
(-65.45%↓ Y/Y)
Principal payments of
finance lease...
$124K
(-49.80%↓ Y/Y)
Purchases of investments
$92,369K
(-36.27%↓ Y/Y)
Purchases of property and
equipment
$14,507K
(-46.99%↓ Y/Y)
Investment in equity
affiliate
$600K
(0.00%↑ Y/Y)
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ExlService Holdings, Inc. (EXLS)
ExlService Holdings, Inc. (EXLS)