ExlService Holdings Inc (EXLS)
45.41
-0.75
(-1.62%)
USD |
NASDAQ |
Nov 14, 16:00
45.30
-0.11
(-0.24%)
After-Hours: 20:00
ExlService Holdings Cash from Financing (Quarterly): -24.87M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -24.87M |
| June 30, 2024 | -17.53M |
| March 31, 2024 | -9.773M |
| December 31, 2023 | -40.48M |
| September 30, 2023 | -39.14M |
| June 30, 2023 | -10.53M |
| March 31, 2023 | -91.30M |
| December 31, 2022 | -19.90M |
| September 30, 2022 | -26.55M |
| June 30, 2022 | -38.84M |
| March 31, 2022 | 3.576M |
| December 31, 2021 | 42.19M |
| September 30, 2021 | -57.71M |
| June 30, 2021 | -102.36M |
| March 31, 2021 | -29.00M |
| December 31, 2020 | -41.14M |
| September 30, 2020 | -35.06M |
| June 30, 2020 | -100.03M |
| March 31, 2020 | 86.66M |
| December 31, 2019 | -15.38M |
| September 30, 2019 | -16.59M |
| June 30, 2019 | -80.92M |
| March 31, 2019 | 19.81M |
| December 31, 2018 | -9.937M |
| September 30, 2018 | 223.57M |
| Date | Value |
|---|---|
| June 30, 2018 | -9.702M |
| March 31, 2018 | -6.151M |
| December 31, 2017 | 7.718M |
| September 30, 2017 | -6.545M |
| June 30, 2017 | -9.883M |
| March 31, 2017 | -11.76M |
| December 31, 2016 | 1.509M |
| September 30, 2016 | -3.486M |
| June 30, 2016 | -20.78M |
| March 31, 2016 | -9.968M |
| December 31, 2015 | 0.506M |
| September 30, 2015 | -7.315M |
| June 30, 2015 | -14.38M |
| March 31, 2015 | 31.21M |
| December 31, 2014 | 52.10M |
| September 30, 2014 | -0.949M |
| June 30, 2014 | 0.864M |
| March 31, 2014 | 0.926M |
| December 31, 2013 | -18.69M |
| September 30, 2013 | 1.698M |
| June 30, 2013 | 0.725M |
| March 31, 2013 | 0.555M |
| December 31, 2012 | 2.627M |
| September 30, 2012 | 1.201M |
| June 30, 2012 | 3.802M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-102.36M
Minimum
Jun 2021
86.66M
Maximum
Mar 2020
-28.36M
Average
-27.78M
Median
Cash from Financing (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 212.00M |
| The Hackett Group Inc | -11.95M |
| Castellum Inc | -0.5325M |
| BM Technologies Inc | -0.057M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 110.14M |
| Cash from Investing (Quarterly) | -51.23M |
| Free Cash Flow | 194.33M |
| Free Cash Flow Per Share (Quarterly) | 0.5961 |
| Free Cash Flow to Equity (Quarterly) | 87.56M |
| Free Cash Flow to Firm (Quarterly) | 99.59M |
| Free Cash Flow Yield | 2.59% |