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 Operations (Quarterly): 110.14M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 110.14M |
| June 30, 2024 | 74.91M |
| March 31, 2024 | -21.87M |
| December 31, 2023 | 79.04M |
| September 30, 2023 | 68.60M |
| June 30, 2023 | 47.53M |
| March 31, 2023 | 16.02M |
| December 31, 2022 | 65.05M |
| September 30, 2022 | 48.08M |
| June 30, 2022 | 79.88M |
| March 31, 2022 | -26.87M |
| December 31, 2021 | 70.62M |
| September 30, 2021 | 59.82M |
| June 30, 2021 | 38.74M |
| March 31, 2021 | 15.20M |
| December 31, 2020 | 76.66M |
| September 30, 2020 | 67.41M |
| June 30, 2020 | 72.46M |
| March 31, 2020 | -13.56M |
| December 31, 2019 | 62.47M |
| September 30, 2019 | 58.24M |
| June 30, 2019 | 39.37M |
| March 31, 2019 | 8.343M |
| December 31, 2018 | 45.20M |
| September 30, 2018 | 33.44M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.80M |
| March 31, 2018 | -8.005M |
| December 31, 2017 | 42.73M |
| September 30, 2017 | 25.35M |
| June 30, 2017 | 39.05M |
| March 31, 2017 | 6.023M |
| December 31, 2016 | 46.35M |
| September 30, 2016 | 29.13M |
| June 30, 2016 | 37.36M |
| March 31, 2016 | -10.44M |
| December 31, 2015 | 42.14M |
| September 30, 2015 | 27.38M |
| June 30, 2015 | 27.03M |
| March 31, 2015 | 0.137M |
| December 31, 2014 | 22.35M |
| September 30, 2014 | 16.55M |
| June 30, 2014 | 22.79M |
| March 31, 2014 | 4.965M |
| December 31, 2013 | 38.56M |
| September 30, 2013 | 18.83M |
| June 30, 2013 | 18.78M |
| March 31, 2013 | 6.622M |
| December 31, 2012 | 22.43M |
| September 30, 2012 | 23.90M |
| June 30, 2012 | 15.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.87M
Minimum
Mar 2022
110.14M
Maximum
Sep 2024
49.52M
Average
63.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 847.00M |
| The Hackett Group Inc | 10.58M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.23M |
| Cash from Financing (Quarterly) | -24.87M |
| 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% |