$EXLS Cashflow Statement | Understand Stock

$EXLS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Amortization of operating lease right-of-use assets
Reduction in the carrying amount of operating lease right-of-use assets
Fair value mark-to-market on investments
Unrealized foreign currency exchange gain, net
Allowance/(reversal) for expected credit losses
Loss on settlement of convertible notes
(Gain)/loss from equity-method investment
Fair value changes in contingent consideration
Amortization of non-cash interest expense related to convertible notes
Impairment charges
Deferred income tax benefit
Others, net
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other current assets
Other current and non-current assets
Income taxes payable, net
Other assets
Accounts payable
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Accrued employee costs
Accrued expenses and other liabilities
Payment of contingent consideration
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Business acquisition (net of cash acquired)
Purchases of investments
Proceeds from redemption of investments
Investment in equity affiliate
Purchase of non-controlling interest
Net cash used for investing activities

Cash flows from financing activities:
Principal payments of finance lease liabilities
Proceeds from borrowings
Repayments of borrowings
Payment of contingent consideration
Acquisition of treasury stock
Proceeds from exercise of stock options
Proceeds from ESPP contribution
Proceeds from issuance of common stock
Payment of debt issuance costs
Net cash used for financing activities

Effect of exchange rate changes
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Supplemental disclosure of non-cash investing and financing activities:
Settlement of portion of convertible notes through issuance of treasury stock
Additions to property and equipment not yet paid
Assets acquired under finance lease

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