ExlService Holdings Inc (EXLS)
29.85
+0.20
(+0.67%)
USD |
NASDAQ |
May 06, 15:38
ExlService Holdings Cash from Financing (Quarterly): -9.773M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -9.702M |
| March 31, 2018 | -6.151M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 2.275M |
| December 31, 2011 | 0.865M |
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
-31.11M
Average
-32.03M
Median
Cash from Financing (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | -304.00M |
| The Hackett Group Inc | -13.61M |
| Castellum Inc | -0.3784M |
| BM Technologies Inc | -0.036M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -21.87M |
| Cash from Investing (Quarterly) | 4.689M |
| Free Cash Flow | 121.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1988 |
| Free Cash Flow to Equity (Quarterly) | -178.14M |
| Free Cash Flow to Firm (Quarterly) | -32.35M |
| Free Cash Flow Yield | 2.44% |