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ExlService Holdings, Inc. (LHV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.22+0.31 (+1.11%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
181,990
184,558
142,968
114,758
89,476
Depreciation & amortisation
69,719
70,678
78,065
75,458
77,659
Deferred income taxes
-30,978
-31,742
-19,552
-20,326
2,697
Stock-based compensation
61,882
58,437
49,366
38,621
28,235
Change in working capital
-106,209
-91,505
-76,117
-40,310
9,080
Accounts receivable
-45,924
-49,242
-68,121
-37,684
24,696
Accounts payable
-248
-2,757
2,385
-614
243
Other working capital
121,710
158,395
121,305
147,139
160,749
Other non-cash items
-9,525
2,848
8,760
1,963
2,074
Net cash provided by operating activities
173,300
211,198
166,141
184,387
202,973
Cash flows from investing activities
Investments in property, plant and equipment
-51,590
-52,803
-44,836
-37,248
-42,224
Acquisitions, net
-
-600
-3,872
-76,831
-700
Purchases of investments
-248,806
-235,369
-212,607
-96,011
-102,462
Sales/maturities of investments
250,111
276,036
164,503
94,520
126,154
Net cash used for investing activities
-50,649
-11,997
-96,546
-114,270
-18,316
Cash flows from financing activities
Debt repayment
-65,186
-130,169
-45,142
-329,232
-121,116
Common stock repurchased
-241,711
-131,847
-72,642
-118,357
-79,949
Other financing activities
-117
-5,000
-
-
-
Net cash used provided by (used for) financing activities
-99,919
-181,450
-81,724
-146,879
-89,564
Net change in cash
22,267
19,780
-18,189
-81,709
98,475
Cash at beginning of period
94,965
125,621
143,810
225,519
127,044
Cash at end of period
117,697
145,401
125,621
143,810
225,519
Free cash flow
Operating cash flow
173,300
211,198
166,141
184,387
202,973
Capital expenditure
-51,590
-52,803
-44,836
-37,248
-42,224
Free cash flow
121,710
158,395
121,305
147,139
160,749