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ExlService Holdings (EXLS) CAPEX

Annual CAPEX

$52.80 M
+$7.97 M+17.77%

December 31, 2023

Summary

Performance

1-Year Change

+17.77%

3-Year Change

+25.05%

5-Year Change

+29.45%

15-Year Change

+50.2%

EXLS CAPEX Chart

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Highlights

Sector Rank

74.44%
EXLS annual capital expenditures is higher than 74.44% of companies in Technology sector

High & Low

All-time High

$52.80 M
EXLS annual capital expenditures is currently at an all-time high

3-Year Low

$37.25 M
EXLS annual capital expenditures is currently +41.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EXLS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
EXLS next annual earnings announcement is scheduled for Feb 25, 2025

OtherEXLScash flowmetrics:

Annual FCF

$158.40 M
EXLS annual free cash flow is $158.40 million

Annual CFO

$211.20 M
EXLS annual cash flow from operations is $211.20 million

Annual CFI

-$12.00 M
EXLS annual cash flow from investing activities is -$12.00 million

Annual CFF

-$181.45 M
EXLS annual cash flow from financing activities is -$181.45 million

Quarterly CAPEX

$12.86 M
+$796.00 K+6.60%

September 30, 2024

Summary

Performance

3-Month Change

+6.6%

1-Year Change

-14.23%

3-Year Change

+3.05%

5-Year Change

+3.05%

EXLS Quarterly CAPEX Chart

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Highlights

Sector Rank

71.19%
EXLS quarterly capital expenditures is higher than 71.19% of companies in Technology sector

High & Low

All-time High

$16.10 M
EXLS quarterly capital expenditures is currently -20.14% below its historical high of $16.10 million

3-Year Low

$7.04 M
EXLS quarterly capital expenditures is currently +82.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EXLS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
EXLS next earnings announcement is scheduled for Feb 25, 2025

OtherEXLScash flowmetrics:

Quarterly FCF

$97.28 M
EXLS quarterly free cash flow is $97.28 million

Quarterly CFO

$110.14 M
EXLS quarterly cash flow from operations is $110.14 million

Quarterly CFI

-$51.23 M
EXLS quarterly cash flow from investing activities is -$51.23 million

Quarterly CFF

-$24.87 M
EXLS quarterly cash flow from financing activities is -$24.87 million

TTM CAPEX

$47.88 M
-$2.13 M-4.27%

September 30, 2024

Summary

Performance

3-Month Change

-4.27%

1-Year Change

-11.07%

3-Year Change

+16.19%

5-Year Change

+16.19%

EXLS TTM CAPEX Chart

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Highlights

Sector Rank

70.59%
EXLS TTM capital expenditures is higher than 70.59% of companies in Technology sector

High & Low

All-time High

$53.84 M
EXLS TTM capital expenditures is currently -11.07% below its historical high of $53.84 million

3-Year Low

$37.25 M
EXLS TTM capital expenditures is currently +28.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EXLS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
EXLS next earnings announcement is scheduled for Feb 25, 2025

OtherEXLScash flowmetrics:

TTM FCF

$194.33 M
EXLS TTM free cash flow is $194.33 million

TTM CFO

$242.22 M
EXLS TTM cash flow from operations is $242.22 million

TTM CFI

-$117.91 M
EXLS TTM cash flow from investing activities is -$117.91 million

TTM CFF

-$92.65 M
EXLS TTM cash flow from financing activities is -$92.65 million

EXLS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.8%-14.2%-11.1%
3 y3 years+25.1%+3.0%+16.2%
5 y5 years+29.4%+3.0%+16.2%

EXLS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.8%-20.1%+82.5%-11.1%+28.6%
5 y5-yearat high+41.8%-20.1%+82.5%-11.1%+30.7%
alltimeall timeat high+642.7%-20.1%+789.3%-11.1%+1475.3%

ExlService Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$12.86 M(+6.6%)
$47.88 M(-4.3%)
Jun 2024
-
$12.06 M(+7.1%)
$50.02 M(-3.0%)
Mar 2024
-
$11.27 M(-3.7%)
$51.59 M(-2.3%)
Dec 2023
$52.80 M(+17.8%)
$11.70 M(-22.0%)
$52.80 M(-1.9%)
Sep 2023
-
$14.99 M(+10.0%)
$53.84 M(+17.3%)
Jun 2023
-
$13.63 M(+9.3%)
$45.90 M(+11.4%)
Mar 2023
-
$12.48 M(-2.0%)
$41.21 M(-8.1%)
Dec 2022
$44.84 M(+20.4%)
$12.74 M(+80.8%)
$44.84 M(+11.2%)
Sep 2022
-
$7.04 M(-21.3%)
$40.32 M(-4.9%)
Jun 2022
-
$8.95 M(-44.4%)
$42.40 M(+4.3%)
Mar 2022
-
$16.10 M(+95.8%)
$40.67 M(+9.2%)
Dec 2021
$37.25 M(-11.8%)
$8.22 M(-9.9%)
$37.25 M(+1.7%)
Sep 2021
-
$9.12 M(+26.3%)
$36.64 M(-7.9%)
Jun 2021
-
$7.22 M(-43.0%)
$39.78 M(-6.5%)
Mar 2021
-
$12.68 M(+66.6%)
$42.56 M(+0.8%)
Dec 2020
$42.22 M(+4.1%)
$7.61 M(-37.9%)
$42.22 M(-1.1%)
Sep 2020
-
$12.26 M(+22.6%)
$42.70 M(+5.1%)
Jun 2020
-
$10.00 M(-19.0%)
$40.61 M(-3.3%)
Mar 2020
-
$12.35 M(+52.8%)
$42.01 M(+3.6%)
Dec 2019
$40.55 M(-0.6%)
$8.08 M(-20.6%)
$40.55 M(-6.1%)
Sep 2019
-
$10.18 M(-10.8%)
$43.18 M(-1.4%)
Jun 2019
-
$11.41 M(+4.9%)
$43.78 M(+12.3%)
Mar 2019
-
$10.88 M(+1.5%)
$38.99 M(-4.4%)
Dec 2018
$40.79 M(+16.0%)
$10.72 M(-0.5%)
$40.79 M(+6.0%)
Sep 2018
-
$10.77 M(+62.8%)
$38.47 M(+13.1%)
Jun 2018
-
$6.62 M(-47.8%)
$34.00 M(-9.9%)
Mar 2018
-
$12.68 M(+51.0%)
$37.72 M(+7.3%)
Dec 2017
$35.15 M(+36.0%)
$8.39 M(+33.0%)
$35.15 M(+8.9%)
Sep 2017
-
$6.31 M(-38.9%)
$32.27 M(+2.7%)
Jun 2017
-
$10.33 M(+2.2%)
$31.43 M(+14.2%)
Mar 2017
-
$10.11 M(+83.4%)
$27.51 M(+6.4%)
Dec 2016
$25.85 M(+1.0%)
$5.51 M(+1.0%)
$25.85 M(+4.3%)
Sep 2016
-
$5.46 M(-14.8%)
$24.79 M(-4.9%)
Jun 2016
-
$6.42 M(-24.1%)
$26.08 M(+3.5%)
Mar 2016
-
$8.46 M(+89.7%)
$25.20 M(-1.5%)
Dec 2015
$25.59 M
$4.46 M(-33.9%)
$25.59 M(+2.2%)
Sep 2015
-
$6.75 M(+21.9%)
$25.04 M(-1.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
$5.54 M(-37.4%)
$25.42 M(-1.6%)
Mar 2015
-
$8.85 M(+125.9%)
$25.84 M(-6.6%)
Dec 2014
$27.68 M(+73.9%)
$3.92 M(-45.0%)
$27.68 M(-0.9%)
Sep 2014
-
$7.13 M(+19.6%)
$27.94 M(+25.5%)
Jun 2014
-
$5.96 M(-44.2%)
$22.27 M(+11.4%)
Mar 2014
-
$10.68 M(+155.4%)
$19.98 M(+25.6%)
Dec 2013
$15.92 M(-15.4%)
$4.18 M(+187.6%)
$15.92 M(+17.6%)
Sep 2013
-
$1.45 M(-60.4%)
$13.53 M(-14.8%)
Jun 2013
-
$3.67 M(-44.5%)
$15.89 M(-1.4%)
Mar 2013
-
$6.61 M(+268.0%)
$16.11 M(-14.3%)
Dec 2012
$18.80 M(-3.4%)
$1.80 M(-52.8%)
$18.80 M(-22.0%)
Sep 2012
-
$3.81 M(-2.3%)
$24.10 M(+0.2%)
Jun 2012
-
$3.90 M(-58.1%)
$24.06 M(+11.4%)
Mar 2012
-
$9.30 M(+31.1%)
$21.61 M(+11.0%)
Dec 2011
$19.47 M(-2.0%)
$7.09 M(+88.1%)
$19.47 M(+11.9%)
Sep 2011
-
$3.77 M(+160.8%)
$17.41 M(-5.8%)
Jun 2011
-
$1.45 M(-79.8%)
$18.47 M(-14.6%)
Mar 2011
-
$7.16 M(+42.3%)
$21.63 M(+8.9%)
Dec 2010
$19.86 M(+74.0%)
$5.03 M(+3.9%)
$19.86 M(+16.4%)
Sep 2010
-
$4.84 M(+5.1%)
$17.06 M(+16.7%)
Jun 2010
-
$4.61 M(-14.5%)
$14.62 M(+24.0%)
Mar 2010
-
$5.38 M(+141.5%)
$11.79 M(+3.3%)
Dec 2009
$11.42 M(-23.0%)
$2.23 M(-7.1%)
$11.42 M(+1.9%)
Sep 2009
-
$2.40 M(+35.5%)
$11.20 M(+0.3%)
Jun 2009
-
$1.77 M(-64.7%)
$11.17 M(-14.0%)
Mar 2009
-
$5.01 M(+148.7%)
$13.00 M(-12.4%)
Dec 2008
$14.83 M(+70.2%)
$2.02 M(-15.0%)
$14.83 M(+2.7%)
Sep 2008
-
$2.37 M(-34.0%)
$14.45 M(+1.1%)
Jun 2008
-
$3.59 M(-47.5%)
$14.29 M(+14.1%)
Mar 2008
-
$6.85 M(+320.2%)
$12.52 M(+43.7%)
Dec 2007
$8.71 M(-16.2%)
$1.63 M(-26.3%)
$8.71 M(+23.0%)
Sep 2007
-
$2.21 M(+21.0%)
$7.08 M(+45.5%)
Jun 2007
-
$1.83 M(-39.8%)
$4.87 M(+60.2%)
Mar 2007
-
$3.04 M
$3.04 M
Dec 2006
$10.39 M(+46.2%)
-
-
Dec 2005
$7.11 M(-42.4%)
-
-
Dec 2004
$12.34 M
-
-

FAQ

  • What is ExlService Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for ExlService Holdings?
  • What is ExlService Holdings annual CAPEX year-on-year change?
  • What is ExlService Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for ExlService Holdings?
  • What is ExlService Holdings quarterly CAPEX year-on-year change?
  • What is ExlService Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for ExlService Holdings?
  • What is ExlService Holdings TTM CAPEX year-on-year change?

What is ExlService Holdings annual capital expenditures?

The current annual CAPEX of EXLS is $52.80 M

What is the all time high annual CAPEX for ExlService Holdings?

ExlService Holdings all-time high annual capital expenditures is $52.80 M

What is ExlService Holdings annual CAPEX year-on-year change?

Over the past year, EXLS annual capital expenditures has changed by +$7.97 M (+17.77%)

What is ExlService Holdings quarterly capital expenditures?

The current quarterly CAPEX of EXLS is $12.86 M

What is the all time high quarterly CAPEX for ExlService Holdings?

ExlService Holdings all-time high quarterly capital expenditures is $16.10 M

What is ExlService Holdings quarterly CAPEX year-on-year change?

Over the past year, EXLS quarterly capital expenditures has changed by -$2.13 M (-14.23%)

What is ExlService Holdings TTM capital expenditures?

The current TTM CAPEX of EXLS is $47.88 M

What is the all time high TTM CAPEX for ExlService Holdings?

ExlService Holdings all-time high TTM capital expenditures is $53.84 M

What is ExlService Holdings TTM CAPEX year-on-year change?

Over the past year, EXLS TTM capital expenditures has changed by -$5.96 M (-11.07%)