Genpact Limited

NYSE: G · Real-Time Price · USD
43.87
0.17 (0.39%)
At close: Aug 15, 2025, 12:40 PM

Genpact Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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