Symbols / EXLS Stock $31.26 -1.45% ExlService Holdings, Inc.

Technology • Information Technology Services • United States • NMS
EXLS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Rohit Kapoor
Exch · Country NMS · United States
Market Cap 4.78B
Enterprise Value 5.04B
Income 251.54M
Sales 2.16B
FCF (ttm) 295.06M
Book/sh 5.83
Cash/sh 1.66
Employees 65,000
Insider 10d —
IPO Oct 20, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 19.91
Forward P/E 12.50
PEG 1.02
P/S 2.21
P/B 5.36
P/C —
EV/EBITDA 13.52
EV/Sales 2.34
Quick Ratio 2.30
Current Ratio 2.66
Debt/Eq 66.86
LT Debt/Eq —
EPS (ttm) 1.57
EPS next Y 2.50
EPS Growth 7.50%
Revenue Growth 13.80%
EPS Gr Q/Q 0.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 12.16%
ROE 28.09%
ROIC —
Gross Margin 38.47%
Oper. Margin 15.98%
Profit Margin 11.66%
Shs Outstand 152.78M
Shs Float 147.50M
Insider Own 3.33%
Instit Own 101.15%
Short Float 8.57%
Short Ratio 5.37
Short Interest 11.34M
52W High 48.54
vs 52W High -35.60%
52W Low 26.94
vs 52W Low 16.04%
Beta 0.87
Impl. Vol. 3.13%
Rel Volume 1.24
Avg Volume 2.41M
Volume 2.99M
Target (mean) $41.75
Tgt Median $41.50
Tgt Low $35.00
Tgt High $46.00
# Analysts 8
Recom Buy
Prev Close $31.72
Price $31.26
Change -1.45%
About

ExlService Holdings, Inc., operates as a data and artificial intelligence (“AI”) company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.75
Mean price target
2. Current target
$31.26
Latest analyst target
3. DCF / Fair value
$34.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.26
Low
$35.00
High
$46.00
Mean
$41.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 up Barrington Research Market Perform → Outperform $40
2026-04-30 main JP Morgan Overweight → Overweight $43
2026-02-26 main TD Cowen Buy → Buy $45
2026-02-26 main Stifel Buy → Buy $46
2026-02-26 main Needham Buy → Buy $40
2026-01-09 main TD Cowen Buy → Buy $51
2025-08-20 main JP Morgan Overweight → Overweight $52
2025-06-03 reit Needham Buy → Buy $55
2025-05-01 main JP Morgan Overweight → Overweight $53
2025-02-27 main Stifel Buy → Buy $54
2025-02-27 main Needham Buy → Buy $60
2025-01-21 main Jefferies Buy → Buy $57
2024-10-31 main Baird Neutral → Neutral $44
2024-10-31 main Needham Buy → Buy $50
2024-10-14 main Citigroup Buy → Buy $46
2024-10-10 main Baird Neutral → Neutral $40
2024-09-09 up Jefferies Hold → Buy $42
2024-09-06 main JP Morgan Overweight → Overweight $41
2024-08-02 reit Needham Buy → Buy $40
2024-07-12 main Citigroup Buy → Buy $38
News
RSS: Latest EXLS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 AYYAPPAN AJAY General Counsel — 1,679 $30.39 $51,025
2026-02-27 CHHIBBAR VISHAL Officer — 5,587 — —
2026-02-27 NICOLELLI MAURIZIO Chief Financial Officer — 5,587 — —
2026-02-27 HARRISON PAMELA M Officer — 4,151 — —
2026-02-27 KAPOOR ROHIT Chief Executive Officer — 33,525 — —
2026-02-27 KINI NARASIMHA Officer — 5,587 — —
2026-02-27 BHALLA VIKAS Officer — 9,579 — —
2026-02-27 AYYAPPAN AJAY General Counsel — 3,991 — —
2026-02-27 JETLEY VIVEK Officer — 9,579 — —
2026-02-23 AYYAPPAN AJAY General Counsel — 1,197 $29.79 $35,659
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,087.68
+13.56%
1,838.37
+12.74%
1,630.67
+15.48%
1,412.04
Operating Revenue
2,087.68
+13.56%
1,838.37
+12.74%
1,630.67
+15.48%
1,412.04
Cost Of Revenue
1,286.60
+12.14%
1,147.36
+12.17%
1,022.90
+14.09%
896.60
Reconciled Cost Of Revenue
1,261.80
+12.10%
1,125.59
+12.23%
1,002.92
+14.62%
874.99
Gross Profit
801.08
+15.93%
691.01
+13.70%
607.77
+17.91%
515.45
Operating Expense
487.33
+14.02%
427.39
+15.82%
369.01
+14.14%
323.29
Selling General And Administration
428.24
+15.06%
372.17
+16.84%
318.52
+19.29%
267.00
Selling And Marketing Expense
172.93
+18.04%
146.50
+21.85%
120.23
+22.69%
97.99
General And Administrative Expense
255.31
+13.13%
225.67
+13.81%
198.29
+17.32%
169.02
Other Gand A
255.31
+13.13%
225.67
+13.81%
198.29
+17.32%
169.02
Total Expenses
1,773.93
+12.65%
1,574.75
+13.14%
1,391.91
+14.10%
1,219.88
Operating Income
313.75
+19.02%
263.62
+10.41%
238.75
+24.25%
192.16
Total Operating Income As Reported
313.75
+19.02%
263.62
+10.41%
238.75
+24.25%
192.16
EBITDA
416.55
+16.49%
357.59
+11.19%
321.59
+16.42%
276.24
Normalized EBITDA
407.65
+16.32%
350.45
+10.57%
316.94
+15.94%
273.38
Reconciled Depreciation
83.89
+8.97%
76.98
+9.25%
70.47
-9.52%
77.89
EBIT
332.66
+18.55%
280.60
+11.74%
251.12
+26.60%
198.35
Total Unusual Items
8.90
+24.59%
7.14
+53.76%
4.64
+62.64%
2.86
Total Unusual Items Excluding Goodwill
8.90
+24.59%
7.14
+53.76%
4.64
+62.64%
2.86
Special Income Charges
-2.30
-490.49%
0.59
+131.00%
-1.90
+76.97%
-8.25
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
2.30
+490.49%
-0.59
-131.00%
1.90
-76.97%
8.25
Net Income
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Pretax Income
315.05
+20.55%
261.35
+9.84%
237.94
+25.17%
190.10
Net Non Operating Interest Income Expense
-7.97
+14.65%
-9.34
-81.16%
-5.15
-70.46%
-3.02
Interest Expense Non Operating
17.61
-8.54%
19.26
+46.10%
13.18
+59.72%
8.25
Net Interest Income
-7.97
+14.65%
-9.34
-81.16%
-5.15
-70.46%
-3.02
Interest Expense
17.61
-8.54%
19.26
+46.10%
13.18
+59.72%
8.25
Interest Income Non Operating
9.64
-2.79%
9.92
+23.60%
8.03
+53.51%
5.23
Interest Income
9.64
-2.79%
9.92
+23.60%
8.03
+53.51%
5.23
Other Income Expense
9.27
+31.25%
7.06
+62.76%
4.34
+351.98%
0.96
Other Non Operating Income Expenses
0.37
+563.75%
-0.08
+73.86%
-0.31
+83.86%
-1.90
Gain On Sale Of Security
11.20
+70.88%
6.55
+0.12%
6.54
-41.07%
11.11
Tax Provision
63.73
+1.26%
62.94
+17.56%
53.54
+12.55%
47.56
Tax Rate For Calcs
0.00
-15.77%
0.00
+18.72%
0.00
-18.87%
0.00
Tax Effect Of Unusual Items
1.81
+4.94%
1.72
+82.54%
0.94
+31.95%
0.71
Net Income Including Noncontrolling Interests
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Net Income From Continuing Operation Net Minority Interest
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Net Income From Continuing And Discontinued Operation
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Net Income Continuous Operations
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Normalized Income
243.93
+26.47%
192.88
+6.65%
180.86
+28.42%
140.83
Net Income Common Stockholders
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Diluted EPS
1.54
+27.27%
1.21
+10.00%
1.10
+30.02%
0.85
Basic EPS
1.56
+27.87%
1.22
+9.91%
1.11
+29.37%
0.86
Basic Average Shares
161.03
-1.04%
162.72
-2.18%
166.34
-0.19%
166.65
Diluted Average Shares
162.48
-1.12%
164.32
-2.28%
168.16
-0.60%
169.17
Diluted NI Availto Com Stockholders
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Amortization
—
13.60
-7.48%
14.70
-14.04%
17.10
Amortization Of Intangibles Income Statement
—
13.60
-7.48%
14.70
-14.04%
17.10
Depreciation Amortization Depletion Income Statement
59.08
+7.00%
55.22
+9.37%
50.49
-10.29%
56.28
Depreciation And Amortization In Income Statement
59.08
+7.00%
55.22
+9.37%
50.49
-10.29%
56.28
Depreciation Income Statement
—
41.60
+16.20%
35.80
-8.67%
39.20
Earnings From Equity Interest Net Of Tax
-0.30
-167.54%
-0.11
-174.51%
0.15
-64.75%
0.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,702.23
+5.18%
1,618.40
+12.24%
1,441.97
+7.12%
1,346.12
Current Assets
829.96
+4.37%
795.19
+17.00%
679.67
+10.91%
612.79
Cash Cash Equivalents And Short Term Investments
328.37
-3.59%
340.58
+17.10%
290.83
-2.31%
297.70
Cash And Cash Equivalents
146.33
-4.58%
153.35
+11.98%
136.95
+15.41%
118.67
Other Short Term Investments
182.04
-2.77%
187.22
+21.67%
153.88
-14.05%
179.03
Receivables
391.56
+8.83%
359.80
+9.22%
329.44
+19.43%
275.85
Accounts Receivable
343.11
+12.74%
304.32
-1.23%
308.11
+18.86%
259.22
Gross Accounts Receivable
345.98
+12.39%
307.85
-1.27%
311.81
+19.67%
260.55
Allowance For Doubtful Accounts Receivable
-2.88
+18.51%
-3.53
+4.73%
-3.70
-178.00%
-1.33
Other Receivables
48.46
-12.66%
55.48
+160.10%
21.33
+28.28%
16.63
Accrued Interest Receivable
—
—
—
—
Prepaid Assets
78.45
+11.37%
70.44
+62.59%
43.32
+67.97%
25.79
Current Deferred Assets
7.08
+65.31%
4.28
+29.61%
3.30
+180.39%
1.18
Restricted Cash
12.39
+24.27%
9.97
+145.49%
4.06
-17.05%
4.90
Hedging Assets Current
4.64
+135.17%
1.97
-54.20%
4.31
+182.31%
1.53
Other Current Assets
7.47
-8.30%
8.15
+84.93%
4.41
-24.77%
5.86
Total Non Current Assets
872.28
+5.96%
823.21
+7.99%
762.30
+3.95%
733.33
Net PPE
209.23
+22.63%
170.62
+3.26%
165.23
+19.58%
138.18
Gross PPE
464.97
+9.44%
424.84
+9.24%
388.89
+9.15%
356.31
Accumulated Depreciation
-255.74
-0.60%
-254.22
-13.66%
-223.66
-2.54%
-218.13
Land And Improvements
0.58
-4.77%
0.61
-2.72%
0.62
-0.64%
0.63
Buildings And Improvements
0.89
-4.74%
0.93
-2.82%
0.96
-0.52%
0.96
Machinery Furniture Equipment
301.70
+0.36%
300.61
+12.32%
267.64
+11.05%
241.01
Construction In Progress
10.68
+42.32%
7.50
-38.87%
12.28
-15.10%
14.46
Other Properties
97.41
+41.62%
68.78
+6.06%
64.86
+17.18%
55.35
Leases
53.71
+15.74%
46.41
+9.10%
42.54
-3.11%
43.90
Goodwill And Other Intangible Assets
455.86
-2.95%
469.72
+3.05%
455.80
-3.11%
470.46
Goodwill
419.65
-0.17%
420.39
+3.64%
405.64
+0.00%
405.64
Other Intangible Assets
36.20
-26.61%
49.33
-1.66%
50.16
-22.61%
64.82
Investments And Advances
8.20
-41.33%
13.97
+215.40%
4.43
-87.26%
34.78
Long Term Equity Investment
5.57
+19.14%
4.68
+11.60%
4.19
+21.90%
3.44
Other Investments
—
—
—
—
Non Current Accounts Receivable
4.82
+32.80%
3.63
-46.92%
6.83
+266.68%
1.86
Non Current Deferred Assets
162.11
+18.78%
136.49
+30.86%
104.30
+52.29%
68.48
Non Current Deferred Taxes Assets
129.97
+24.08%
104.75
+26.31%
82.93
+48.64%
55.79
Non Current Prepaid Assets
21.71
+30.91%
16.58
+36.83%
12.12
-6.03%
12.90
Other Non Current Assets
8.93
-21.37%
11.35
+10.36%
10.29
+75.85%
5.85
Total Liabilities Net Minority Interest
789.53
+14.67%
688.54
+24.61%
552.53
-6.02%
587.94
Current Liabilities
324.12
+11.72%
290.12
-11.12%
326.40
+17.43%
277.95
Payables And Accrued Expenses
107.21
+6.11%
101.04
+6.07%
95.25
+10.86%
85.92
Payables
31.98
+10.95%
28.82
+7.30%
26.86
-13.81%
31.16
Accounts Payable
4.75
-19.22%
5.88
+16.40%
5.05
-35.10%
7.79
Other Payable
27.22
+18.69%
22.93
+11.38%
20.59
+0.79%
20.43
Current Accrued Expenses
75.23
+4.17%
72.22
+5.59%
68.39
+24.91%
54.75
Employee Benefits
41.63
+67.90%
24.80
+48.78%
16.67
+28.38%
12.98
Pensionand Other Post Retirement Benefit Plans Current
146.78
+12.91%
129.99
+10.98%
117.14
+8.36%
108.10
Total Tax Payable
—
0.28
-76.59%
1.21
-58.81%
2.94
Income Tax Payable
—
0.28
-76.59%
1.21
-58.81%
2.94
Current Debt And Capital Lease Obligation
21.74
+1.71%
21.38
-72.52%
77.78
+72.93%
44.98
Current Debt
4.89
+0.00%
4.89
-92.48%
65.00
+116.67%
30.00
Other Current Borrowings
4.89
+0.00%
4.89
-92.48%
65.00
+116.67%
30.00
Current Capital Lease Obligation
16.86
+2.22%
16.49
+29.04%
12.78
-14.67%
14.98
Current Deferred Liabilities
15.36
-20.29%
19.26
+56.39%
12.32
-34.42%
18.78
Current Deferred Revenue
15.36
-20.29%
19.26
+56.39%
12.32
-34.42%
18.78
Other Current Liabilities
33.04
+79.15%
18.45
-22.88%
23.92
+18.59%
20.17
Total Non Current Liabilities Net Minority Interest
465.40
+16.81%
398.43
+76.19%
226.13
-27.05%
309.99
Long Term Debt And Capital Lease Obligation
381.88
+11.19%
343.45
+77.79%
193.18
-27.96%
268.15
Long Term Debt
293.71
+3.57%
283.60
+110.07%
135.00
-38.64%
220.00
Long Term Capital Lease Obligation
88.17
+47.31%
59.85
+2.88%
58.17
+20.81%
48.16
Non Current Pension And Other Postretirement Benefit Plans
41.63
+67.90%
24.80
+48.78%
16.67
+28.38%
12.98
Tradeand Other Payables Non Current
—
—
1.26
-45.81%
2.33
Non Current Deferred Liabilities
28.26
+44.09%
19.62
+67.80%
11.69
+135.92%
4.96
Non Current Deferred Revenue
26.14
+43.52%
18.21
+78.65%
10.20
+131.28%
4.41
Non Current Deferred Taxes Liabilities
2.12
+51.46%
1.40
-6.15%
1.50
+173.31%
0.55
Other Non Current Liabilities
3.87
-37.68%
6.20
+41.44%
4.38
-75.20%
17.68
Stockholders Equity
912.71
-1.85%
929.86
+4.55%
889.44
+17.31%
758.18
Common Stock Equity
912.71
-1.85%
929.86
+4.55%
889.44
+17.31%
758.18
Capital Stock
0.21
+1.46%
0.21
+1.48%
0.20
+1.50%
0.20
Common Stock
0.21
+1.46%
0.21
+1.48%
0.20
+1.50%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
208.86
+1.14%
206.51
+1.52%
203.41
+1.74%
199.94
Ordinary Shares Number
156.43
-3.32%
161.80
-2.10%
165.28
-0.54%
166.17
Treasury Shares Number
52.43
+17.26%
44.71
+17.25%
38.13
+12.93%
33.77
Additional Paid In Capital
677.56
+15.12%
588.58
+15.86%
508.03
+14.18%
444.95
Retained Earnings
1,532.98
+19.58%
1,281.96
+18.30%
1,083.66
+20.53%
899.11
Gains Losses Not Affecting Retained Earnings
-180.73
-16.81%
-154.72
-21.79%
-127.04
+11.87%
-144.14
Treasury Stock
1,117.32
+42.12%
786.16
+36.63%
575.42
+30.21%
441.93
Other Equity Adjustments
-180.73
-16.81%
-154.72
-21.79%
-127.04
+11.87%
-144.14
Total Equity Gross Minority Interest
912.71
-1.85%
929.86
+4.55%
889.44
+17.31%
758.18
Total Capitalization
1,206.42
-0.58%
1,213.46
+18.45%
1,024.44
+4.73%
978.18
Working Capital
505.83
+0.15%
505.07
+42.97%
353.27
+5.50%
334.85
Invested Capital
1,211.30
-0.58%
1,218.35
+11.83%
1,089.44
+8.06%
1,008.18
Total Debt
403.62
+10.63%
364.83
+34.64%
270.95
-13.47%
313.13
Net Debt
152.27
+12.69%
135.13
+114.33%
63.05
-51.99%
131.33
Capital Lease Obligations
105.02
+37.57%
76.34
+7.59%
70.95
+12.39%
63.13
Net Tangible Assets
456.85
-0.72%
460.14
+6.11%
433.63
+50.71%
287.72
Tangible Book Value
456.85
-0.72%
460.14
+6.11%
433.63
+50.71%
287.72
Available For Sale Securities
2.63
-71.75%
9.29
+3789.12%
0.24
-99.24%
31.34
Derivative Product Liabilities
9.77
+123.81%
4.36
+1919.91%
0.22
-96.53%
6.22
Financial Assets
1.42
+67.14%
0.85
-74.17%
3.30
+302.32%
0.82
Foreign Currency Translation Adjustments
—
—
-132.64
+0.37%
-133.14
Interest Payable
—
—
—
0.45
Investmentin Financial Assets
2.63
-71.75%
9.29
+3789.12%
0.24
-99.24%
31.34
Investmentsin Associatesat Cost
—
—
—
—
Minimum Pension Liabilities
—
—
1.41
+369.90%
0.30
Non Current Accrued Expenses
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
350.72
+30.61%
268.52
+27.14%
211.20
+27.12%
166.14
Cash Flow From Continuing Operating Activities
350.72
+30.61%
268.52
+27.14%
211.20
+27.12%
166.14
Net Income From Continuing Operations
251.02
+26.59%
198.30
+7.44%
184.56
+29.09%
142.97
Depreciation Amortization Depletion
83.89
+8.97%
76.98
+9.25%
70.47
-9.52%
77.89
Depreciation
83.89
+8.97%
76.98
+9.25%
70.47
-9.52%
77.89
Amortization Cash Flow
—
—
14.68
-14.21%
17.11
Depreciation And Amortization
83.89
+8.97%
76.98
+9.25%
70.47
-9.52%
77.89
Amortization Of Intangibles
—
—
14.68
-14.21%
17.11
Other Non Cash Items
3.88
+133.24%
-11.68
-320.34%
5.30
-43.86%
9.44
Stock Based Compensation
79.47
+9.37%
72.66
+24.34%
58.44
+18.37%
49.37
Provisionand Write Offof Assets
—
—
2.45
+259.15%
0.68
Asset Impairment Charge
—
—
—
—
Deferred Tax
-15.06
+24.25%
-19.89
+37.35%
-31.74
-62.35%
-19.55
Deferred Income Tax
-15.06
+24.25%
-19.89
+37.35%
-31.74
-62.35%
-19.55
Operating Gains Losses
-15.71
-136.30%
-6.65
-142.41%
15.68
+187.84%
-17.85
Gain Loss On Investment Securities
-1.77
-16.64%
-1.51
-108.88%
17.04
+1509.76%
-1.21
Unrealized Gain Loss On Investment Securities
—
—
17.04
+1509.76%
-1.21
Net Foreign Currency Exchange Gain Loss
-13.95
-171.57%
-5.14
-276.82%
-1.36
+91.81%
-16.64
Change In Working Capital
-36.76
+10.77%
-41.20
+54.98%
-91.50
-20.22%
-76.12
Change In Receivables
-35.99
-874.48%
4.65
+109.44%
-49.24
+27.71%
-68.12
Changes In Account Receivables
-35.99
-874.48%
4.65
+109.44%
-49.24
+27.71%
-68.12
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
34.15
+113.26%
16.01
+410.94%
3.13
-89.95%
31.19
Change In Accrued Expense
24.53
+13.00%
21.71
+54.07%
14.09
+153.83%
5.55
Change In Payable
9.62
+268.88%
-5.70
+48.02%
-10.96
-142.73%
25.64
Change In Account Payable
11.23
-45.25%
20.51
+179.95%
7.33
-56.55%
16.86
Change In Other Working Capital
-4.13
-158.94%
7.00
+898.40%
-0.88
-135.46%
2.47
Change In Other Current Assets
-5.87
+87.86%
-48.37
-98.75%
-24.34
-32.05%
-18.43
Change In Other Current Liabilities
-24.92
-21.64%
-20.49
-1.53%
-20.18
+13.11%
-23.23
Investing Cash Flow
-49.26
+58.64%
-119.10
-892.74%
-12.00
+87.57%
-96.55
Cash Flow From Continuing Investing Activities
-49.26
+58.64%
-119.10
-892.74%
-12.00
+87.57%
-96.55
Net PPE Purchase And Sale
-52.25
-13.46%
-46.05
+11.56%
-52.06
-16.81%
-44.57
Purchase Of PPE
-52.60
-13.70%
-46.26
+12.39%
-52.80
-17.77%
-44.84
Sale Of PPE
0.35
+63.26%
0.21
-70.91%
0.74
+177.82%
0.27
Capital Expenditure
-52.60
-13.70%
-46.26
+12.39%
-52.80
-17.77%
-44.84
Net Investment Purchase And Sale
4.16
+108.64%
-48.15
-218.41%
40.67
+184.54%
-48.10
Purchase Of Investment
-313.51
-8.48%
-289.01
-22.79%
-235.37
-10.71%
-212.61
Sale Of Investment
317.67
+31.89%
240.86
-12.74%
276.04
+67.80%
164.50
Net Business Purchase And Sale
-1.17
+95.28%
-24.90
-4049.83%
-0.60
+84.50%
-3.87
Purchase Of Business
-1.17
+95.28%
-24.90
-4049.83%
-0.60
+84.50%
-3.87
Financing Cash Flow
-312.76
-162.60%
-119.10
+34.36%
-181.45
-122.03%
-81.72
Cash Flow From Continuing Financing Activities
-312.76
-162.60%
-119.10
+34.36%
-181.45
-122.03%
-81.72
Net Issuance Payments Of Debt
9.49
-89.27%
88.42
+276.25%
-50.17
-394.67%
-10.14
Issuance Of Debt
235.00
-18.97%
290.00
+262.50%
80.00
+128.57%
35.00
Repayment Of Debt
-225.51
-11.87%
-201.58
-54.86%
-130.17
-188.35%
-45.14
Long Term Debt Issuance
235.00
-18.97%
290.00
+262.50%
80.00
+128.57%
35.00
Long Term Debt Payments
-225.51
-11.87%
-201.58
-54.86%
-130.17
-188.35%
-45.14
Net Long Term Debt Issuance
9.49
-89.27%
88.42
+276.25%
-50.17
-394.67%
-10.14
Net Common Stock Issuance
-322.25
-58.82%
-202.90
-60.68%
-126.28
-76.41%
-71.58
Common Stock Payments
-328.49
-57.98%
-207.93
-57.70%
-131.85
-81.50%
-72.64
Repurchase Of Capital Stock
-328.49
-57.98%
-207.93
-57.70%
-131.85
-81.50%
-72.64
Proceeds From Stock Option Exercised
—
—
5.57
+425.09%
1.06
Net Other Financing Charges
—
-4.62
+7.56%
-5.00
—
Changes In Cash
-11.31
-137.29%
30.32
+70.84%
17.75
+246.35%
-12.13
Effect Of Exchange Rate Changes
5.88
+235.81%
-4.33
-313.31%
2.03
+133.48%
-6.06
Beginning Cash Position
171.40
+17.88%
145.40
+15.75%
125.62
-12.65%
143.81
End Cash Position
165.97
-3.17%
171.40
+17.88%
145.40
+15.75%
125.62
Free Cash Flow
298.12
+34.13%
222.26
+40.32%
158.40
+30.58%
121.31
Interest Paid Supplemental Data
16.96
-13.50%
19.60
+41.09%
13.89
+69.68%
8.19
Income Tax Paid Supplemental Data
—
106.41
+1.46%
104.88
+83.82%
57.06
Change In Income Tax Payable
-1.61
+93.85%
-26.20
-43.33%
-18.28
-308.25%
8.78
Change In Tax Payable
-1.61
+93.85%
-26.20
-43.33%
-18.28
-308.25%
8.78
Common Stock Issuance
6.24
+24.17%
5.02
-9.76%
5.57
+425.09%
1.06
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
6.24
+24.17%
5.02
-9.76%
5.57
+425.09%
1.06
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