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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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Cash Flow
ExlService Holdings, Inc. (EXLS)
ExlService Holdings, Inc. (EXLS)
source: myfinsight.com