For the quarter ending 2025-09-30, EXLS had $9,308K increase in cash & cash equivalents over the period. $106,355K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 58,161 | 132,612 |
| Depreciation and amortization expense | 15,188 | 27,689 |
| Stock-based compensation expense | 23,139 | 35,579 |
| Reduction in the carrying amount of operating lease right-of-use assets | 5,904 | 12,489 |
| Fair value mark-to-market of investments | 1,887 | 1,304 |
| Unrealized foreign currency exchange (gain)/loss, net | 7,664 | 3,314 |
| Deferred income tax benefit | 9,085 | -15,605 |
| Others, net | -394 | -1,581 |
| Accounts receivable | 7,083 | 38,312 |
| Other current and non-current assets | -5,082 | 10,434 |
| Income taxes payable, net | -5,162 | 4,202 |
| Deferred revenue | -4,410 | 2,426 |
| Accrued employee costs | 30,085 | -31,278 |
| Accounts payable, accrued expenses and other liabilities | 6,529 | 8,539 |
| Operating lease liabilities | -6,645 | -12,250 |
| Payment of contingent consideration | 0 | 0 |
| Net cash provided by operating activities | 120,716 | 112,620 |
| Purchases of property and equipment | 14,361 | 27,366 |
| Proceeds from sale of property and equipment | 135 | 180 |
| Investment in equity affiliate | 574 | 600 |
| Business acquisition (net of cash acquired) | 0 | - |
| Purchases of investments | 102,354 | 144,935 |
| Proceeds from redemption of investments | 70,832 | 136,434 |
| Net cash used for investing activities | -46,322 | -36,287 |
| Principal payments of finance lease liabilities | 118 | 247 |
| Proceeds from borrowings | 125,000 | 50,000 |
| Repayments of borrowings | 30,250 | 78,500 |
| Acquisition of treasury stock | 159,235 | 59,673 |
| Payment of contingent consideration | 0 | 0 |
| Proceeds from issuance of common stock | 1,226 | 3,868 |
| Payment of debt issuance costs | 0 | - |
| Net cash used for financing activities | -63,377 | -84,552 |
| Effect of exchange rate changes | -1,709 | 7,346 |
| Net increase in cash, cash equivalents and restricted cash | 9,308 | -873 |
| Cash and cash equivalents at beginning of period | 171,398 | - |
| Cash and cash equivalents at end of period | 179,833 | - |
ExlService Holdings, Inc. (EXLS)
ExlService Holdings, Inc. (EXLS)