ExlService Holdings Cash from Operations (TTM) Analysis

ExlService Holdings Inc (EXLS)

29.45 -0.17 (-0.57%) USD | NASDAQ | Apr 24, 10:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	211.20M
September 30, 2023	197.21M
June 30, 2023	176.69M
March 31, 2023	209.04M
December 31, 2022	166.14M
September 30, 2022	171.71M
June 30, 2022	183.45M
March 31, 2022	142.31M
December 31, 2021	184.39M
September 30, 2021	190.42M
June 30, 2021	198.01M
March 31, 2021	231.73M
December 31, 2020	202.97M
September 30, 2020	188.78M
June 30, 2020	179.61M
March 31, 2020	146.52M
December 31, 2019	168.42M
September 30, 2019	151.15M
June 30, 2019	126.36M
March 31, 2019	108.78M
December 31, 2018	92.44M
September 30, 2018	89.97M
June 30, 2018	81.88M
March 31, 2018	99.13M
December 31, 2017	113.16M

Date	Value
September 30, 2017	116.78M
June 30, 2017	120.55M
March 31, 2017	118.86M
December 31, 2016	102.40M
September 30, 2016	98.18M
June 30, 2016	96.44M
March 31, 2016	86.11M
December 31, 2015	96.69M
September 30, 2015	76.90M
June 30, 2015	66.07M
March 31, 2015	61.83M
December 31, 2014	66.66M
September 30, 2014	82.87M
June 30, 2014	85.14M
March 31, 2014	81.14M
December 31, 2013	82.79M
September 30, 2013	66.66M
June 30, 2013	71.73M
March 31, 2013	68.04M
December 31, 2012	65.78M
September 30, 2012	59.08M
June 30, 2012	48.91M
March 31, 2012	52.85M
December 31, 2011	56.24M
September 30, 2011	53.32M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

126.36M

Minimum

Jun 2019

231.73M

Maximum

Mar 2021

180.32M

Average

183.45M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks