EXLS's free cash flow for Q4 2023 was $67.44M. For the 2023 fiscal year, EXLS's free cash flow was decreased by $37.56M and operating cash flow was $79.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 211.20M	$ 211.20M	$ 166.14M	$ 184.39M	$ 202.97M	$ 168.42M
Investing Cash Flow	$ -12.00M	$ -12.00M	$ -96.55M	$ -114.27M	$ -18.32M	$ -51.38M
Financing Cash Flow	$ -181.45M	$ -181.45M	$ -81.72M	$ -146.88M	$ -89.56M	$ -93.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 345.07M	$ 145.40M	$ 125.62M	$ 143.81M	$ 225.52M	$ 127.04M
Income Tax Paid Supplemental Data	$ 104.88M	$ 104.88M	$ 55.59M	$ 49.83M	$ 20.57M	$ 19.09M
Interest Paid Supplemental Data	$ 13.89M	$ 13.89M	$ 8.19M	$ 6.59M	$ 7.63M	$ 10.65M
Issuance Of Capital Stock	$ 5.57M	$ 5.57M	$ 1.06M	-	-	-
Issuance Of Debt	$ -50.17M	$ -50.17M	$ -10.14M	$ -29.23M	$ 110.00M	$ 46.00M
Repayment Of Debt	$ -130.17M	$ -130.17M	$ -45.14M	$ -329.23M	$ -121.12M	$ -98.58M
Free Cash Flow	$ 159.13M	$ 159.13M	$ 121.57M	$ 148.44M	$ 160.75M	$ 127.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Exlservice Holdings Cash Flow

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