Frankfurt - Delayed Quote EUR
ExlService Holdings, Inc. (LHV.F)
41.48
+0.26
+(0.63%)
As of 8:01:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
293,641
268,525
211,198
166,141
184,387
Investing Cash Flow
-146,056
-119,099
-11,997
-96,546
-114,270
Financing Cash Flow
-105,923
-119,101
-181,450
-81,724
-146,879
End Cash Position
158,894
171,398
145,401
125,621
143,810
Income Tax Paid Supplemental Data
104,887
106,414
104,882
57,058
49,997
Interest Paid Supplemental Data
20,423
19,604
13,895
8,189
6,589
Capital Expenditure
-47,936
-46,262
-52,803
-44,836
-37,248
Issuance of Capital Stock
6,274
5,023
5,566
1,060
--
Issuance of Debt
160,000
290,000
80,000
35,000
300,000
Repayment of Debt
-197,882
-201,576
-130,169
-45,142
-329,232
Repurchase of Capital Stock
-73,693
-207,926
-131,847
-72,642
-118,357
Free Cash Flow
245,705
222,263
158,395
121,305
147,139
12/31/2021 - 11/11/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade