$EXLS Cashflow Statement | Understand Stock

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$EXLS

$28.98 -$0.47 (1.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$251.0M 26.59% YoY	$198.3M 7.44% YoY	$184.6M 29.09% YoY	$143.0M 24.58% YoY	$114.8M 28.26% YoY
Depreciation, Depletion And Amortization	$59.25M 7.29% YoY	$55.22M 9.83% YoY	$50.28M -10.38% YoY	$56.10M 12.98% YoY	$49.66M -1.7% YoY
Cash From Operating Activities	$350.7M 30.61% YoY	$268.5M 27.14% YoY	$211.2M 27.12% YoY	$166.1M -9.9% YoY	$184.4M -9.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.60M 13.7% YoY	$46.26M -12.39% YoY	$52.80M 17.77% YoY	$44.84M 20.37% YoY	$37.25M -11.78% YoY
Acquisitions	$0.00 -100.0% YoY	$24.30M N/A	$0.00 -100.0% YoY	$3.872M -94.96% YoY	$76.83M N/A
Other Investing Activities	$3.338M -104.58% YoY	-$72.84M -278.5% YoY	$40.81M -178.91% YoY	-$51.71M -32.86% YoY	-$77.02M -422.27% YoY
Cash From Investing Activities	-$49.26M -58.64% YoY	-$119.1M 892.74% YoY	-$12.00M -87.57% YoY	-$96.55M -15.51% YoY	-$114.3M 523.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$322.3M -258.82% YoY	$202.9M 60.68% YoY	$126.3M 73.84% YoY	$72.64M -38.62% YoY	$118.4M 48.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$312.8M 162.6% YoY	-$119.1M -34.36% YoY	-$181.5M 122.03% YoY	-$81.72M -44.36% YoY	-$146.9M 63.99% YoY
NET CHANGE
Cash From Operating Activities	$350.7M 30.61% YoY	$268.5M 27.14% YoY	$211.2M 27.12% YoY	$166.1M -9.9% YoY	$184.4M -9.16% YoY
Cash From Investing Activities	-$49.26M -58.64% YoY	-$119.1M 892.74% YoY	-$12.00M -87.57% YoY	-$96.55M -15.51% YoY	-$114.3M 523.88% YoY
Cash From Financing Activities	-$312.8M 162.6% YoY	-$119.1M -34.36% YoY	-$181.5M 122.03% YoY	-$81.72M -44.36% YoY	-$146.9M 63.99% YoY
Net Change In Cash	-$5.429M -120.88% YoY	$26.00M 31.43% YoY	$19.78M -208.75% YoY	-$18.19M -77.74% YoY	-$81.71M -182.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$350.7M 30.61% YoY	$268.5M 27.14% YoY	$211.2M 27.12% YoY	$166.1M -9.9% YoY	$184.4M -9.16% YoY
Capital Expenditures	$52.60M 13.7% YoY	$46.26M -12.39% YoY	$52.80M 17.77% YoY	$44.84M 20.37% YoY	$37.25M -11.78% YoY
Free Cash Flow	$298.1M 34.13% YoY	$222.3M 40.32% YoY	$158.4M 30.58% YoY	$121.3M -17.56% YoY	$147.1M -8.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$67.08M 0.78% YoY	$60.25M 18.89% YoY	$58.16M 9.66% YoY	$66.05M 44.14% YoY	$66.56M 36.5% YoY	$50.67M 25.79% YoY	$53.04M 20.88% YoY	$45.83M -6.61% YoY	$48.76M -5.0% YoY	$40.28M 26.48% YoY	$43.88M 12.23% YoY	$49.07M 36.89% YoY	$51.33M 41.88% YoY	$31.85M 12.54% YoY	$39.10M 47.49% YoY	$35.85M 27.93% YoY	$36.18M 13.3% YoY	$28.30M -12.16% YoY	$26.51M 0.34% YoY
Depreciation, Depletion And Amortization	$14.00M 3.35% YoY	$16.37M 1.35% YoY	$11.82M 14.18% YoY	$10.78M 9.61% YoY	$13.54M 9.77% YoY	$16.15M 31.65% YoY	$10.35M 22.83% YoY	$9.833M -24.69% YoY	$12.34M -7.99% YoY	$12.27M -13.03% YoY	$8.426M -16.88% YoY	$13.06M 31.49% YoY	$13.41M -1.91% YoY	$14.11M 12.9% YoY	$10.14M 9.2% YoY	$9.929M 11.4% YoY	$13.67M 11.44% YoY	$12.50M -6.04% YoY	$9.283M 3.01% YoY
Cash From Operating Activities	$1.719M -46.99% YoY	$117.4M 11.42% YoY	$120.7M 9.6% YoY	$109.4M 46.01% YoY	$3.243M -114.83% YoY	$105.3M 33.29% YoY	$110.1M 60.56% YoY	$74.91M 57.59% YoY	-$21.87M -236.49% YoY	$79.04M 21.5% YoY	$68.60M 42.68% YoY	$47.53M -40.49% YoY	$16.03M -159.64% YoY	$65.05M -7.89% YoY	$48.08M -19.62% YoY	$79.88M 106.17% YoY	-$26.87M -276.72% YoY	$70.63M -7.92% YoY	$59.82M -11.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.93M -0.05% YoY	$10.87M 7.91% YoY	$14.36M 11.68% YoY	$14.43M 19.59% YoY	$12.94M 14.86% YoY	$10.07M -13.88% YoY	$12.86M -14.27% YoY	$12.06M -11.52% YoY	$11.27M -9.72% YoY	$11.70M -8.17% YoY	$15.00M -312.92% YoY	$13.63M -252.28% YoY	$12.48M -22.5% YoY	$12.74M -254.91% YoY	-$7.045M -22.78% YoY	-$8.953M 24.3% YoY	$16.10M 26.98% YoY	-$8.222M 8.18% YoY	-$9.123M -27.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.367M N/A	N/A	N/A
Other Investing Activities	$56.96M -710.61% YoY	$44.22M -403.92% YoY	-$31.96M -16.7% YoY	$407.0K -101.13% YoY	-$9.328M -158.46% YoY	-$14.55M 23.96% YoY	-$38.37M -362.79% YoY	-$35.88M 100.22% YoY	$15.96M -71.42% YoY	-$11.74M 36.06% YoY	$14.60M -153.78% YoY	-$17.92M -34.46% YoY	$55.82M 389.35% YoY	-$8.627M -89.79% YoY	-$27.15M 12.83% YoY	-$27.34M -160.93% YoY	$11.41M -185.77% YoY	-$84.53M 287.75% YoY	-$24.06M -206.47% YoY
Cash From Investing Activities	$44.03M -297.71% YoY	$33.35M -235.43% YoY	-$46.32M -9.57% YoY	-$14.02M -70.76% YoY	-$22.27M -574.9% YoY	-$24.62M 5.07% YoY	-$51.23M 12706.5% YoY	-$47.94M 51.93% YoY	$4.689M -89.18% YoY	-$23.44M 9.69% YoY	-$400.0K -98.83% YoY	-$31.55M -13.06% YoY	$43.34M -1023.33% YoY	-$21.36M -76.97% YoY	-$34.20M 3.04% YoY	-$36.29M -196.35% YoY	-$4.694M -81.97% YoY	-$92.75M 215.48% YoY	-$33.19M -431.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$163.2M 971.65% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.23M -89.9% YoY	N/A N/A	N/A N/A	N/A N/A	-$150.7M 265.27% YoY	N/A N/A	N/A N/A	N/A N/A	-$41.26M -231.47% YoY	N/A N/A	N/A N/A	N/A N/A	$31.39M 8.17% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.60M -1409.96% YoY	-$164.8M 146.28% YoY	-$63.38M 154.87% YoY	-$87.96M 401.69% YoY	$3.405M -134.84% YoY	-$66.93M 65.35% YoY	-$24.87M -36.57% YoY	-$17.53M 66.51% YoY	-$9.773M -89.3% YoY	-$40.48M 103.37% YoY	-$39.20M 47.62% YoY	-$10.53M -72.89% YoY	-$91.30M -2653.24% YoY	-$19.90M -147.18% YoY	-$26.55M -53.99% YoY	-$38.84M -62.05% YoY	$3.576M -112.33% YoY	$42.19M -202.4% YoY	-$57.71M 64.89% YoY
NET CHANGE
Cash From Operating Activities	$1.719M -46.99% YoY	$117.4M 11.42% YoY	$120.7M 9.6% YoY	$109.4M 46.01% YoY	$3.243M -114.83% YoY	$105.3M 33.29% YoY	$110.1M 60.56% YoY	$74.91M 57.59% YoY	-$21.87M -236.49% YoY	$79.04M 21.5% YoY	$68.60M 42.68% YoY	$47.53M -40.49% YoY	$16.03M -159.64% YoY	$65.05M -7.89% YoY	$48.08M -19.62% YoY	$79.88M 106.17% YoY	-$26.87M -276.72% YoY	$70.63M -7.92% YoY	$59.82M -11.25% YoY
Cash From Investing Activities	$44.03M -297.71% YoY	$33.35M -235.43% YoY	-$46.32M -9.57% YoY	-$14.02M -70.76% YoY	-$22.27M -574.9% YoY	-$24.62M 5.07% YoY	-$51.23M 12706.5% YoY	-$47.94M 51.93% YoY	$4.689M -89.18% YoY	-$23.44M 9.69% YoY	-$400.0K -98.83% YoY	-$31.55M -13.06% YoY	$43.34M -1023.33% YoY	-$21.36M -76.97% YoY	-$34.20M 3.04% YoY	-$36.29M -196.35% YoY	-$4.694M -81.97% YoY	-$92.75M 215.48% YoY	-$33.19M -431.86% YoY
Cash From Financing Activities	-$44.60M -1409.96% YoY	-$164.8M 146.28% YoY	-$63.38M 154.87% YoY	-$87.96M 401.69% YoY	$3.405M -134.84% YoY	-$66.93M 65.35% YoY	-$24.87M -36.57% YoY	-$17.53M 66.51% YoY	-$9.773M -89.3% YoY	-$40.48M 103.37% YoY	-$39.20M 47.62% YoY	-$10.53M -72.89% YoY	-$91.30M -2653.24% YoY	-$19.90M -147.18% YoY	-$26.55M -53.99% YoY	-$38.84M -62.05% YoY	$3.576M -112.33% YoY	$42.19M -202.4% YoY	-$57.71M 64.89% YoY
Net Change In Cash	-$1.191M -90.78% YoY	-$14.11M -202.27% YoY	$11.02M -67.64% YoY	$7.401M -21.6% YoY	-$12.92M -54.13% YoY	$13.79M -8.81% YoY	$34.05M 17.41% YoY	$9.440M 73.12% YoY	-$28.17M -8.11% YoY	$15.13M -36.41% YoY	$29.00M -328.92% YoY	$5.453M 14.97% YoY	-$30.66M 6.66% YoY	$23.78M 18.56% YoY	-$12.67M -59.24% YoY	$4.743M -118.28% YoY	-$28.74M -29.57% YoY	$20.06M 228.87% YoY	-$31.08M -173.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.719M -46.99% YoY	$117.4M 11.42% YoY	$120.7M 9.6% YoY	$109.4M 46.01% YoY	$3.243M -114.83% YoY	$105.3M 33.29% YoY	$110.1M 60.56% YoY	$74.91M 57.59% YoY	-$21.87M -236.49% YoY	$79.04M 21.5% YoY	$68.60M 42.68% YoY	$47.53M -40.49% YoY	$16.03M -159.64% YoY	$65.05M -7.89% YoY	$48.08M -19.62% YoY	$79.88M 106.17% YoY	-$26.87M -276.72% YoY	$70.63M -7.92% YoY	$59.82M -11.25% YoY
Capital Expenditures	$12.93M -0.05% YoY	$10.87M 7.91% YoY	$14.36M 11.68% YoY	$14.43M 19.59% YoY	$12.94M 14.86% YoY	$10.07M -13.88% YoY	$12.86M -14.27% YoY	$12.06M -11.52% YoY	$11.27M -9.72% YoY	$11.70M -8.17% YoY	$15.00M -312.92% YoY	$13.63M -252.28% YoY	$12.48M -22.5% YoY	$12.74M -254.91% YoY	-$7.045M -22.78% YoY	-$8.953M 24.3% YoY	$16.10M 26.98% YoY	-$8.222M 8.18% YoY	-$9.123M -27.02% YoY
Free Cash Flow	-$11.21M 15.64% YoY	$106.5M 11.8% YoY	$106.4M 9.33% YoY	$94.95M 51.08% YoY	-$9.697M -70.74% YoY	$95.27M 41.48% YoY	$97.28M 81.5% YoY	$62.85M 85.39% YoY	-$33.14M -1034.55% YoY	$67.34M 28.72% YoY	$53.60M -2.77% YoY	$33.90M -61.84% YoY	$3.546M -108.25% YoY	$52.31M -33.65% YoY	$55.13M -20.04% YoY	$88.83M 93.34% YoY	-$42.97M -1801.82% YoY	$78.85M -6.47% YoY	$68.94M -13.71% YoY