Genpact Limited (G)

50.55

0.17 (0.34%)

At close: Apr 01, 2025, 3:59 PM

50.67

0.22%

After-hours: Apr 01, 2025, 07:51 PM EDT

Genpact Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	513.67M	631.25M	353.4M	369.45M	308.28M
Depreciation & Amortization	96.25M	103.99M	129.52M	167.57M	159.84M
Stock-Based Compensation	66.38M	88.58M	77.37M	81.97M	74.01M
Other Working Capital	-12.36M	-43.24M	-48.92M	87.22M	-13.66M
Other Non-Cash Items	2.69M	7.16M	59.61M	-2.6M	48.41M
Deferred Income Tax	36.61M	-157.93M	-29.15M	-9.26M	-22.59M
Change in Working Capital	-100.18M	-182.24M	-147.08M	87.16M	16.36M
Operating Cash Flow	615.42M	490.81M	443.67M	694.28M	584.31M
Capital Expenditures	-82.77M	-58.78M	-54.39M	-57.25M	-80.37M
Acquisitions	n/a	-20.17M	17.74M	-72.03M	-186.63M
Purchase of Investments	-23.36M	n/a	n/a	3.91M	n/a
Sales Maturities Of Investments	n/a	n/a	142K	142K	n/a
Other Investing Acitivies	166K	-3.36M	-82K	2.48M	607K
Investing Cash Flow	-105.96M	-78.94M	-36.59M	-122.75M	-266.4M
Debt Repayment	-54.48M	-173.04M	-393.81M	52.07M	135.43M
Common Stock Repurchased	-252.67M	-225.5M	-214.08M	-298.22M	-137.11M
Dividend Paid	-108.47M	-100.01M	-91.84M	-80.48M	-74.21M
Other Financial Acitivies	-9.23M	15.56M	128.33M	-6.26M	-16.12M
Financial Cash Flow	-424.85M	-483M	-571.4M	-332.88M	-92.01M
Net Cash Flow	64.58M	-63.09M	-252.69M	219.02M	213.34M
Free Cash Flow	532.66M	432.04M	389.28M	637.03M	503.94M