Genpact Limited (G)
46.69
-0.91 (-1.91%)
At close: Apr 21, 2025, 3:59 PM
47.06
0.78%
After-hours: Apr 21, 2025, 06:12 PM EDT
Genpact Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 141.91M | 132.82M | 121.99M | 116.95M | 291.31M | 117.59M | 116.25M | 106.1M | 89.71M | 95.84M | 71.67M | 96.18M | 73.08M | 102.39M | 102.7M | 91.27M | 74.98M | 85.44M | 62.16M | 85.7M | 82.2M | 88.12M | 73.72M | 60.84M | 79.15M | 73.6M | 64.57M | 63.93M | 66.14M | 73.16M | 69.1M | 52.44M | 76.88M | 68.05M | 64.35M | 58.28M | |
| 24.44M | 23.78M | 21.26M | 21.41M | 22.91M | 25.06M | 26.34M | 27.01M | 28.54M | 30.9M | 33.92M | 36.15M | 40.6M | 40.42M | 41.42M | 45.13M | 39.9M | 40.34M | 40.37M | 39.23M | 34.91M | 31.49M | 31.89M | 30.43M | 26.97M | 25.37M | 25.6M | 25.77M | 26.86M | 25.11M | 21.56M | 21.38M | 21.61M | 20.5M | 20.34M | 19.3M | |
| 19.11M | 19.73M | 18.37M | 9.18M | 24.73M | 22.31M | 21.83M | 19.7M | 22.48M | 19.2M | 20.44M | 15.25M | 23.36M | 21.48M | 19.69M | 17.43M | 18.19M | 19.49M | 18.84M | 17.49M | 22.58M | 21.32M | 21.53M | 18.46M | 16.84M | 13.43M | 10.94M | 7.79M | 13.28M | 10.05M | 7.37M | 4.99M | 6.77M | 4.83M | 8.18M | 5.34M | |
| -16.37M | 104M | 52.42M | -152.4M | 60.53M | 59.19M | -3.35M | 31.05M | 83.11M | 39.73M | -17.03M | -176.87M | 49.8M | 762.9M | 641.4M | 867.89M | 546.23M | 732.06M | 632.91M | 534.88M | 641.47M | 492.67M | 456.64M | 382.76M | 378.75M | 315.09M | 419.64M | 455.31M | 595.11M | 531.46M | 558.83M | 695.37M | 495.68M | 536.55M | 629.58M | 643.56M | |
| -3.94M | -13K | 4.34M | 99.52M | -321K | 2.95M | 5.13M | 2.07M | 11.15M | 28.39M | 868K | -4.35M | -4.45M | 2.73M | -79K | -806K | 17.57M | 5.65M | 32.47M | -7.29M | -30.53M | -3.79M | 6.07M | 2.22M | 12.26M | 6.39M | 4.3M | -8.17M | 13.15M | -3.92M | -4.01M | 9.39M | 15.15M | -1.66M | 1.83M | 8.85M | |
| 22.1M | -1.36M | 4.36M | 11.51M | -150.84M | -4.13M | -4.67M | 1.71M | -21.5M | -8.21M | -4.36M | 4.91M | -3.03M | -3.44M | -2.82M | 31K | -13.3M | -5.87M | -3.02M | -392K | -9.37M | -2.7M | 1.28M | -5.52M | 7.82M | 2.43M | 431K | -4.63M | -5.8M | 671K | -2.37M | -2.89M | 22M | -9.42M | 22.99M | -5.12M | |
| -384K | 53.51M | 38.95M | -192.26M | 4.12M | -2.26M | 6.56M | -190.66M | 99.24M | 59.85M | -43.74M | -262.42M | 117.23M | 46.13M | -303K | -75.9M | 21.75M | 107.11M | 40.89M | -153.39M | -13.22M | 85.84M | -8.02M | -111.84M | -6.33M | 32.1M | -29.04M | -112.02M | -18.25M | 43.3M | -7.35M | -54.28M | -19.55M | 61.44M | -26.71M | -98.43M | |
| 203.25M | 228.46M | 209.27M | -25.56M | 191.91M | 161.52M | 171.45M | -34.06M | 229.63M | 225.99M | 102.33M | -114.28M | 246.8M | 209.71M | 160.61M | 77.16M | 159.09M | 252.15M | 191.71M | -18.65M | 86.57M | 220.28M | 126.46M | -5.42M | 136.71M | 153.32M | 76.81M | -27.32M | 95.39M | 148.37M | 84.3M | 31.03M | 122.85M | 143.73M | 90.97M | -11.79M | |
| -20.4M | -18.51M | -19.86M | -24.67M | -18.88M | -14.16M | -12.33M | -13.41M | -16.11M | -9.21M | -11.26M | -17.81M | -21.96M | -12.21M | -9.17M | -13.91M | -24.05M | -16.75M | -15.38M | -24.19M | -27.43M | -34.44M | -24.91M | -21.99M | -72.99M | -38.18M | -26.18M | -23.07M | -17.21M | -18.16M | -18.6M | -19.7M | -24.33M | -17.85M | -21.1M | -25.5M | |
| n/a | -116K | 116K | n/a | -19.51M | 4K | 8K | -20.19M | 16.76M | 973K | n/a | 43K | -65.41M | 3.82M | -1.3M | -5.31M | -186.63M | n/a | n/a | n/a | -243.8M | n/a | n/a | -6.3M | -3.47M | -107.38M | -728K | -4.73M | -12.01M | -70.37M | -197.97M | -9.7M | -6.04M | -14.58M | -10.79M | -6.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.53M | -1.66M | n/a | -667K | 19.51M | -860K | -869K | 9K | -801K | 15K | -1.06M | 43K | 1.73M | 3.96M | 9K | 681K | 160K | 59K | 76K | 312K | 129K | 59K | 84K | 1.48M | 169K | 190K | 165K | 144K | 90K | 1.08M | 177K | 389K | 213K | 98K | 104K | 132K | |
| -41.25M | -20.29M | -19.75M | -24.67M | -18.87M | -14.16M | -12.32M | -33.59M | 660K | -8.23M | -11.26M | -17.77M | -85.5M | -8.25M | -10.47M | -18.54M | -210.52M | -16.69M | -15.31M | -23.88M | -271.1M | -34.38M | -24.82M | -26.81M | -76.29M | -145.36M | -26.74M | -27.66M | -29.13M | -87.45M | -216.4M | -29.01M | -30.16M | -32.33M | -31.79M | -31.48M | |
| -409.75M | -9.29M | 341.24M | 23.32M | -48M | -56.94M | -86.78M | -10.33M | -57.01M | -62.79M | -362.23M | 239.21M | -13.77M | -11.42M | -11.2M | 88.46M | -11.83M | -261.68M | 319.38M | -10.45M | 215.38M | -55.65M | -40.82M | 14.72M | -43.94M | 105.65M | -70.57M | 94.46M | -10.51M | -56.09M | 179.39M | 194.51M | 34.55M | 44.56M | -31.95M | 49.55M | |
| -85.02M | -74.97M | -62.68M | -30M | -74.95M | n/a | -120.53M | -30.01M | -31.99M | -30.02M | -76.04M | -76.03M | -151M | n/a | -13.01M | -134.22M | -63.52M | -28.57M | -21K | -45.02M | -6.1M | -23.91M | n/a | n/a | -23.95M | n/a | -34.12M | -95.98M | 219.78M | n/a | n/a | -219.78M | -102.65M | -156.15M | -53.39M | -33.02M | |
| -26.7M | -26.94M | -27.34M | -27.49M | -24.78M | -24.94M | -25.03M | -25.25M | -22.89M | -22.87M | -22.93M | -23.13M | -20.02M | -20.21M | -20.13M | -20.11M | -18.44M | -18.64M | -18.59M | -18.54M | -16.16M | -16.21M | -16.19M | -16.12M | -14.2M | -14.25M | -14.24M | -14.41M | -11.59M | -11.58M | -11.56M | -11.96M | n/a | n/a | n/a | n/a | |
| 4.03M | 1.47M | -704K | -14.02M | 3M | 1.34M | 15.86M | 24.35M | 11.66M | 1.74M | 2.51M | -38.59M | 3M | 10.99M | 3.77M | -24.02M | 3.4M | 3.1M | 5.18M | 72.2M | -2.99M | 1.7M | 2.73M | -9.05M | -1.03M | -2.21M | 4.22M | -10.62M | 11.54M | -5.28M | 2.12M | -4.77M | -8.14M | 6.88M | 6.36M | 3.9M | |
| -517.43M | -109.74M | 250.51M | -48.2M | -144.73M | -80.54M | -216.48M | -41.24M | -100.23M | -113.94M | -458.68M | 101.45M | -181.78M | -20.64M | -40.58M | -89.89M | -90.39M | -305.78M | 305.97M | -1.81M | 193.85M | -94.07M | -54.28M | -5.85M | -83.12M | 89.19M | -114.71M | -26.55M | -10.55M | -70.2M | 169.95M | -42.01M | -76.24M | -104.7M | -74.44M | 22.59M | |
| -374.4M | 108.48M | 435.77M | -105.27M | 42.67M | 49.7M | -60.97M | -94.48M | 128.09M | 58.3M | -401.38M | -37.7M | -23.02M | 169.9M | 108.58M | -36.44M | -122.96M | -63.96M | 465.74M | -65.47M | 10.22M | 78.84M | 52.65M | -43.02M | -32.83M | 67.33M | -90.32M | -80.24M | 64.41M | -1.01M | 52.88M | -34.44M | 3.53M | 11.83M | -22.54M | -21.11M | |
| 182.85M | 209.95M | 189.41M | -50.23M | 173.03M | 147.36M | 159.11M | -47.47M | 213.52M | 216.78M | 91.07M | -132.09M | 224.85M | 197.5M | 151.44M | 63.25M | 135.05M | 235.41M | 176.32M | -42.84M | 59.14M | 185.84M | 101.55M | -27.4M | 63.71M | 115.14M | 50.63M | -50.39M | 78.17M | 130.21M | 65.69M | 11.33M | 98.52M | 125.89M | 69.87M | -37.28M |