Genpact Limited (G)
NYSE: G
· Real-Time Price · USD
43.67
-0.03 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
43.66
-0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
Genpact Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 130.85M | 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 |
Depreciation & Amortization | 21.21M | 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 |
Stock-Based Compensation | 20.04M | 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 |
Other Working Capital | -159.52M | -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 |
Other Non-Cash Items | 10.98M | -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 |
Deferred Income Tax | 8.06M | 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 |
Change in Working Capital | -150.71M | -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 |
Operating Cash Flow | 40.44M | 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 |
Capital Expenditures | -22.58M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 23.36M | 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 |
Other Investing Acitivies | -601K | -21.53M | -1.66M | n/a | -667K | 19.51M | -860K | -869K | 9K | -801K | 15K | -1.06M | 43K | 1.73M | 3.96M | 9K | 681K |
Investing Cash Flow | 779K | -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 |
Debt Repayment | -8.97M | -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 |
Common Stock Repurchased | -62.99M | -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 |
Dividend Paid | -29.78M | -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 |
Other Financial Acitivies | -23.8M | 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 |
Financial Cash Flow | -125.54M | -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 |
Net Cash Flow | -86.63M | -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 |
Free Cash Flow | 17.86M | 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 |