Genpact Limited
(G)
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At close: undefined
44.67
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 631.25M | 353.40M | 369.45M | 308.28M | 304.88M | 281.26M | 260.84M | 267.55M | 239.82M | 192.17M | 235.05M | 184.59M | 191.08M | 149.03M | 127.30M | 125.14M | 56.42M | 39.77M | 17.10M |
| Depreciation & Amortization | 103.99M | 129.52M | 167.57M | 159.84M | 128.71M | 103.72M | 94.92M | 81.74M | 82.80M | 79.61M | 76.46M | 79.39M | 78.49M | 74.16M | 80.15M | 92.07M | 85.61M | 81.28M | 80.93M |
| Stock-Based Compensation | 88.58M | 77.37M | 81.97M | 74.01M | 83.89M | 49.00M | 35.69M | 25.11M | 24.98M | 28.07M | 31.13M | 32.15M | 27.77M | 17.51M | 19.29M | 16.94M | 13.02M | - | - |
| Other Working Capital | -43.24M | -48.92M | 87.22M | -13.66M | 96.11M | 378.75M | 595.11M | 495.68M | 600.59M | 566.39M | 814.45M | 610.95M | -16.76M | -22.77M | -26.16M | 5.79M | -1.46M | -79.52M | -1.67M |
| Other Non-Cash Items | 7.16M | 59.61M | -2.60M | 48.41M | -26.03M | 14.78M | 14.61M | 24.17M | 25.71M | 21.85M | 16.97M | 4.82M | -4.33M | -274.00K | 8.99M | 18.01M | 12.08M | 4.13M | 23.83M |
| Deferred Income Tax | -157.93M | -29.15M | -9.26M | -22.59M | -16.32M | 6.05M | -10.39M | 30.45M | -18.71M | -12.25M | -1.12M | -10.03M | -7.98M | -5.40M | -20.74M | -24.42M | -4.87M | -8.80M | -13.20M |
| Change in Working Capital | -182.24M | -147.08M | 87.16M | 16.36M | -47.24M | -115.30M | -36.58M | -83.25M | -27.15M | -37.60M | -46.89M | 19.73M | -18.41M | -71.93M | -56.81M | -16.50M | -12.27M | -79.52M | -1.67M |
| Operating Cash Flow | 490.81M | 443.67M | 694.28M | 584.31M | 427.89M | 339.51M | 359.08M | 345.77M | 327.44M | 271.84M | 311.60M | 310.66M | 266.61M | 163.10M | 158.17M | 211.24M | 149.99M | 36.57M | 106.73M |
| Capital Expenditures | -58.78M | -54.39M | -57.25M | -80.37M | -108.76M | -160.42M | -73.67M | -88.77M | -62.17M | -62.58M | -48.88M | -83.34M | -35.78M | -55.17M | -52.54M | -69.44M | -65.90M | -79.22M | -38.41M |
| Acquisitions | -20.17M | 17.74M | -72.03M | -186.63M | -250.11M | -116.30M | -290.06M | -37.54M | -39.79M | -130.81M | -47.25M | -56.69M | -577.23M | -42.58M | -20.20M | - | -20.03M | -9.56M | -11.35M |
| Purchase of Investments | - | - | 3.91M | - | -2.17M | - | -496.00K | -9.62M | -18.42M | -25.00M | -55.00M | -43.98M | -129.46M | -109.65M | -358.26M | -466.58M | - | - | - |
| Sales Maturities Of Investments | - | 142.00K | 142.00K | - | 2.17M | - | - | - | - | 25.00M | 69.25M | 25.64M | 206.44M | 162.94M | 416.18M | 289.16M | - | - | - |
| Other Investing Acitivies | -3.36M | -82.00K | 2.48M | 607.00K | 1.75M | 668.00K | 1.74M | 547.00K | 1.49M | 564.00K | 3.44M | 500.00K | 916.00K | 11.03M | 1.15M | 7.41M | -29.35M | 39.30M | -35.09M |
| Investing Cash Flow | -78.94M | -36.59M | -122.75M | -266.40M | -357.12M | -276.05M | -361.99M | -125.77M | -100.47M | -192.82M | -78.44M | -157.87M | -535.11M | -33.42M | -13.66M | -239.45M | -115.28M | -49.48M | -84.85M |
| Debt Repayment | -173.04M | -393.81M | 52.07M | 135.43M | 133.62M | -39.40M | 317.29M | 96.71M | -6.99M | 126.16M | -83.49M | 393.03M | 329.18M | -50.03M | -57.42M | -3.20M | -105.88M | 52.30M | -28.73M |
| Common Stock Repurchased | -225.50M | -214.08M | -298.22M | -137.11M | -30.02M | -154.16M | -219.78M | -345.20M | -226.92M | -302.63M | - | - | - | - | - | - | -1.99M | -50.13M | - |
| Dividend Paid | -100.01M | -91.84M | -80.48M | -74.21M | -64.67M | -57.10M | -46.69M | - | - | - | - | -501.62M | - | -7.07M | -7.87M | - | - | - | - |
| Other Financial Acitivies | 15.56M | 128.33M | -6.26M | -16.12M | 713.00K | 115.47M | -3.63M | 15.70M | 15.03M | -949.00K | 18.15M | -23.13M | -15.92M | -7.07M | - | -9.65M | -17.32M | - | - |
| Financial Cash Flow | -483.00M | -571.40M | -332.88M | -92.01M | 39.65M | -135.19M | 47.19M | -232.80M | -218.88M | -177.42M | -65.34M | -105.49M | 326.10M | -32.27M | -51.55M | 364.00K | 181.16M | 2.57M | -26.46M |
| Net Cash Flow | -63.09M | -252.69M | 219.02M | 213.34M | 98.70M | -136.07M | 81.84M | -28.28M | -10.88M | -109.49M | 112.05M | 51.21M | 3.99M | 115.30M | 104.68M | -95.26M | 243.88M | -9.27M | -5.08M |
| Free Cash Flow | 432.04M | 389.28M | 637.03M | 503.94M | 319.13M | 179.09M | 285.41M | 257.00M | 265.27M | 209.26M | 262.73M | 227.32M | 230.84M | 107.93M | 105.63M | 141.80M | 84.09M | -42.65M | 68.32M |