ExlService Holdings Inc (EXLS)
29.11
-0.30
(-1.02%)
USD |
NASDAQ |
Apr 18, 16:00
29.06
-0.05
(-0.17%)
Pre-Market: 09:00
ExlService Holdings Cash from Financing (TTM): -181.45M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -181.45M |
| September 30, 2023 | -160.88M |
| June 30, 2023 | -148.29M |
| March 31, 2023 | -176.60M |
| December 31, 2022 | -81.72M |
| September 30, 2022 | -19.63M |
| June 30, 2022 | -50.79M |
| March 31, 2022 | -114.31M |
| December 31, 2021 | -146.88M |
| September 30, 2021 | -230.20M |
| June 30, 2021 | -207.55M |
| March 31, 2021 | -205.22M |
| December 31, 2020 | -89.56M |
| September 30, 2020 | -63.81M |
| June 30, 2020 | -45.33M |
| March 31, 2020 | -26.23M |
| December 31, 2019 | -93.08M |
| September 30, 2019 | -87.64M |
| June 30, 2019 | 152.52M |
| March 31, 2019 | 223.74M |
| December 31, 2018 | 197.78M |
| September 30, 2018 | 215.43M |
| June 30, 2018 | -14.68M |
| March 31, 2018 | -14.86M |
| December 31, 2017 | -20.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.68M |
| June 30, 2017 | -23.62M |
| March 31, 2017 | -34.52M |
| December 31, 2016 | -32.73M |
| September 30, 2016 | -33.73M |
| June 30, 2016 | -37.56M |
| March 31, 2016 | -31.16M |
| December 31, 2015 | 10.02M |
| September 30, 2015 | 61.62M |
| June 30, 2015 | 67.98M |
| March 31, 2015 | 83.23M |
| December 31, 2014 | 52.95M |
| September 30, 2014 | -17.85M |
| June 30, 2014 | -15.20M |
| March 31, 2014 | -15.34M |
| December 31, 2013 | -15.71M |
| September 30, 2013 | 5.605M |
| June 30, 2013 | 5.108M |
| March 31, 2013 | 8.185M |
| December 31, 2012 | 9.905M |
| September 30, 2012 | 8.143M |
| June 30, 2012 | -0.231M |
| March 31, 2012 | 26.63M |
| December 31, 2011 | 24.87M |
| September 30, 2011 | 25.55M |
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 (TTM) Range, Past 5 Years
-230.20M
Minimum
Sep 2021
152.52M
Maximum
Jun 2019
-104.03M
Average
-93.08M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Cognizant Technology Solutions Corp | -1.609B |
| Grid Dynamics Holdings Inc | -16.32M |
| Castellum Inc | -0.1046M |
| BM Technologies Inc | -2.474M |
| Marti Technologies Inc | -- |