Genpact Limited (G) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genpact Limited

    NYSE: G · Real-Time Price · USD
    44.89
    -0.08 (-0.18%)
    At close: Sep 05, 2025, 3:59 PM
    44.99
    0.22%
    After-hours: Sep 05, 2025, 07:51 PM EDT

    Genpact Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 513.67M 631.25M 353.4M 369.45M
    Depreciation & Amortization
    		 96.25M 103.99M 129.52M 167.57M
    Stock-Based Compensation
    		 66.38M 88.58M 77.37M 81.97M
    Other Working Capital
    		 -12.36M -43.24M -48.92M 87.22M
    Other Non-Cash Items
    		 2.69M 7.16M 59.61M -2.6M
    Deferred Income Tax
    		 36.61M -157.93M -29.15M -9.26M
    Change in Working Capital
    		 -100.18M -182.24M -147.08M 87.16M
    Operating Cash Flow
    		 615.42M 490.81M 443.67M 694.28M
    Capital Expenditures
    		 -85.23M -58.78M -54.39M -57.25M
    Cash Acquisitions
    		 n/a -20.17M 17.74M -72.03M
    Purchase of Investments
    		 -23.36M n/a n/a 3.91M
    Sales Maturities Of Investments
    		 n/a n/a 142K 142K
    Other Investing Acitivies
    		 166K -3.36M -82K 2.48M
    Investing Cash Flow
    		 -105.96M -78.94M -36.59M -122.75M
    Debt Repayment
    		 -54.48M -173.04M -393.81M 52.07M
    Common Stock Repurchased
    		 -252.67M -225.5M -214.08M -298.22M
    Dividend Paid
    		 -108.47M -100.01M -91.84M -80.48M
    Other Financial Acitivies
    		 -9.23M 15.56M 128.33M -6.26M
    Financial Cash Flow
    		 -424.85M -483M -571.4M -332.88M
    Net Cash Flow
    		 64.58M -63.09M -252.69M 219.02M
    Free Cash Flow
    		 530.19M 432.04M 389.28M 637.03M

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