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
    42.20
    0.41 (0.98%)
    At close: Sep 26, 2025, 3:59 PM
    42.22
    0.04%
    After-hours: Sep 26, 2025, 06:08 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
    		 85.89M 92.91M 116.74M 151.44M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -12.36M -43.24M -48.92M 87.22M
    Other Non-Cash Items
    		 79.44M 106.83M 149.75M 95.5M
    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
    		 2.63M -20.17M 17.8M -65.64M
    Purchase of Investments
    		 -23.36M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 142K
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -105.96M -78.94M -36.59M -122.75M
    Debt Repayment
    		 -58.65M -173.04M -245.85M 49.04M
    Common Stock Repurchased
    		 -252.67M -225.5M -214.08M -298.22M
    Dividend Paid
    		 -108.47M -100.01M -91.84M -80.48M
    Other Financial Acitivies
    		 -22.28M -23.93M -47.38M -38.28M
    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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