ExlService Holdings Inc (EXLS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ExlService Holdings, Inc., operates as a data and artificial intelligence ("AI") company in the North America, the United Kingdom, Europe, and internationally.

Total Cash From Operating Activities Chart for ExlService Holdings Inc

ExlService Holdings Inc (EXLS) operating cash flow for FY2025 was USD 350.7M, a 30.6% change from FY2024. ExlService Holdings Inc's operating cash flow grew from USD 9.9M in 2004 to USD 350.7M in 2025 (3448.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.6%, 10-year CAGR of 13.8%, 20-year CAGR of 17.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.41B
Implied Share Price
$35.41
Enterprise Value
$5.48B
Revenue (TTM)
$2.24B
EBITDA
$379.14M
Profit Margin
11.17%
Trailing P/E
22.70
Forward P/E
13.59
Price/Book (MRQ)
6.10
Price/Sales (TTM)
2.40
EV/EBITDA
12.80
EV/Revenue
2.45
Dividend Yield
—
Book Value
$5.71
Free Cash Flow (FY2025)
$298.12M
Free Cash Flow Yield
5.51%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.