Genpact Limited (G)
47.35
0.67 (1.44%)
At close: Apr 22, 2025, 3:58 PM
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 |
| 513.67M | 663.06M | 647.84M | 642.1M | 631.25M | 429.66M | 407.91M | 363.33M | 353.4M | 336.78M | 343.32M | 374.35M | 369.45M | 371.35M | 354.39M | 313.85M | 308.28M | 315.49M | 318.18M | 329.74M | 304.88M | 301.83M | 287.31M | 278.17M | 281.26M | 268.25M | 267.81M | 272.33M | 260.84M | 271.58M | 266.46M | 261.71M | 267.55M | 255.08M | 255.09M | 253.44M | |
| 90.9M | 89.36M | 90.64M | 95.73M | 101.33M | 106.96M | 112.8M | 120.38M | 129.52M | 141.58M | 151.09M | 158.6M | 167.57M | 166.86M | 166.79M | 165.74M | 159.84M | 154.86M | 146M | 137.52M | 128.71M | 120.77M | 114.66M | 108.37M | 103.72M | 103.61M | 103.35M | 99.31M | 94.92M | 89.66M | 85.04M | 83.82M | 81.74M | 80.87M | 80.97M | 81.24M | |
| 66.38M | 72M | 74.59M | 78.05M | 88.58M | 86.33M | 83.22M | 81.83M | 77.37M | 78.26M | 80.54M | 79.79M | 81.97M | 76.79M | 74.8M | 73.95M | 74.01M | 78.4M | 80.23M | 82.91M | 83.89M | 78.15M | 70.26M | 59.67M | 49M | 45.44M | 42.06M | 38.49M | 35.69M | 29.17M | 23.95M | 24.76M | 25.11M | 25.81M | 27.18M | 25.65M | |
| -12.36M | 64.55M | 19.74M | -36.02M | 147.43M | 170M | 150.55M | 136.86M | -71.06M | -104.37M | 618.8M | 1.28B | 2.32B | 2.82B | 2.79B | 2.78B | 2.45B | 2.54B | 2.3B | 2.13B | 1.97B | 1.71B | 1.53B | 1.5B | 1.57B | 1.79B | 2B | 2.14B | 2.38B | 2.28B | 2.29B | 2.36B | 2.31B | 2.41B | 2.52B | 2.58B | |
| 99.91M | 103.52M | 106.49M | 107.27M | 9.83M | 21.3M | 46.75M | 42.49M | 36.06M | 20.46M | -5.2M | -6.15M | -2.6M | 19.42M | 22.34M | 54.89M | 48.41M | 303K | -9.14M | -35.53M | -26.03M | 16.76M | 26.93M | 25.16M | 14.78M | 15.67M | 5.37M | -2.95M | 14.61M | 16.6M | 18.87M | 24.71M | 24.17M | 7.97M | 14.49M | 24.04M | |
| 36.61M | -136.33M | -139.1M | -148.13M | -157.93M | -28.59M | -32.66M | -32.35M | -29.15M | -10.68M | -5.92M | -4.38M | -9.26M | -19.54M | -21.96M | -22.16M | -22.59M | -18.66M | -15.49M | -11.19M | -16.32M | 876K | 6.01M | 5.16M | 6.05M | -7.57M | -9.32M | -12.13M | -10.39M | 17.41M | 7.32M | 32.68M | 30.45M | 5.7M | 7.4M | -21.27M | |
| -100.18M | -95.67M | -151.45M | -183.84M | -182.24M | -87.13M | -25.02M | -75.32M | -147.08M | -129.09M | -142.81M | -99.37M | 87.16M | -8.32M | 52.66M | 93.85M | 16.36M | -18.61M | -39.88M | -88.79M | -47.24M | -40.36M | -94.1M | -115.11M | -115.3M | -127.21M | -116.02M | -94.33M | -36.58M | -37.88M | -19.74M | -39.1M | -83.25M | -78.65M | -93.07M | -71.73M | |
| 615.42M | 604.08M | 537.14M | 499.31M | 490.81M | 528.53M | 593M | 523.89M | 443.67M | 460.85M | 444.57M | 502.84M | 694.28M | 606.57M | 649.01M | 680.11M | 584.31M | 511.78M | 479.9M | 414.65M | 427.89M | 478.02M | 411.07M | 361.42M | 339.51M | 298.19M | 293.24M | 300.73M | 359.08M | 386.55M | 381.91M | 388.59M | 345.77M | 296.78M | 292.05M | 291.37M | |
| -83.45M | -81.93M | -77.58M | -70.04M | -58.78M | -56M | -51.06M | -49.99M | -54.39M | -60.24M | -63.24M | -61.15M | -57.25M | -59.34M | -63.88M | -70.09M | -80.37M | -83.75M | -101.44M | -110.97M | -108.76M | -154.32M | -158.06M | -159.33M | -160.42M | -104.64M | -84.62M | -77.05M | -73.67M | -80.79M | -80.48M | -82.97M | -88.77M | -81.73M | -78.6M | -73.68M | |
| n/a | -19.51M | -19.39M | -19.49M | -39.69M | -3.42M | -2.45M | -2.46M | 17.78M | -64.4M | -61.55M | -62.85M | -68.2M | -189.43M | -193.25M | -191.94M | -186.63M | -243.8M | -243.8M | -243.8M | -250.11M | -9.77M | -117.15M | -117.88M | -116.3M | -124.85M | -87.84M | -285.08M | -290.06M | -284.09M | -228.3M | -41.12M | -37.54M | -36.4M | -29.06M | -27.53M | |
| 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 | 284K | 284K | 284K | 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 | |
| -23.86M | 17.18M | 17.98M | 17.11M | 17.79M | -2.52M | -1.65M | -1.84M | -1.8M | 728K | 4.68M | 5.75M | 6.38M | 4.81M | 909K | 976K | 607K | 576K | 576K | 584K | 1.75M | 1.79M | 1.92M | 2M | 668K | 589K | 1.48M | 1.49M | 1.74M | 1.86M | 877K | 804K | 547K | 467K | 938K | 1.04M | |
| -105.96M | -83.58M | -77.45M | -70.03M | -78.94M | -59.41M | -53.48M | -52.42M | -36.59M | -122.75M | -122.77M | -121.98M | -122.75M | -247.77M | -256.21M | -261.05M | -266.4M | -326.98M | -344.67M | -354.19M | -357.12M | -162.31M | -273.29M | -275.21M | -276.05M | -228.89M | -170.97M | -360.63M | -361.99M | -363.02M | -307.9M | -123.29M | -125.77M | -117.67M | -106.72M | -100.16M | |
| -54.48M | 307.26M | 259.62M | -168.39M | -202.04M | -211.05M | -216.9M | -492.35M | -242.81M | -199.57M | -148.21M | 202.82M | 52.07M | 54.01M | -196.24M | 134.35M | 35.43M | 262.64M | 468.66M | 108.45M | 133.62M | -125.7M | 35.61M | 5.86M | 85.61M | 119.04M | -42.71M | 207.25M | 307.29M | 352.35M | 453M | 241.67M | 96.71M | 51.77M | -3.35M | -635.14M | |
| -252.67M | -242.61M | -167.64M | -225.49M | -225.5M | -182.54M | -212.56M | -168.06M | -214.08M | -333.09M | -303.06M | -240.03M | -298.22M | -210.75M | -239.31M | -226.33M | -137.13M | -79.71M | -75.05M | -75.03M | -30.01M | -47.87M | -23.95M | -58.07M | -154.06M | 89.68M | 89.68M | 123.8M | n/a | -322.43M | -478.58M | -531.97M | -345.2M | -310.43M | -231.92M | -246.64M | |
| -108.47M | -106.55M | -104.56M | -102.25M | -100.01M | -98.13M | -96.05M | -93.96M | -91.84M | -88.96M | -86.3M | -83.5M | -80.48M | -78.9M | -77.32M | -75.78M | -74.21M | -71.93M | -69.5M | -67.09M | -64.67M | -62.72M | -60.76M | -58.81M | -57.1M | -54.49M | -51.82M | -49.14M | -46.69M | -35.1M | -23.52M | -11.96M | n/a | n/a | n/a | n/a | |
| -9.23M | -10.26M | -10.38M | 6.18M | 44.56M | 53.22M | 53.61M | 40.27M | -22.67M | -31.33M | -22.08M | -20.83M | -6.26M | -5.87M | -13.76M | -12.34M | 83.88M | 77.49M | 76.1M | 73.65M | -7.61M | -5.64M | -9.55M | -8.07M | -9.63M | 2.94M | -133K | -2.23M | 3.61M | -16.07M | -3.91M | 328K | 9M | 29.32M | 24.5M | 699.1M | |
| -424.85M | -52.15M | -22.95M | -489.95M | -483M | -438.5M | -471.9M | -714.1M | -571.4M | -652.95M | -559.65M | -141.54M | -332.88M | -241.5M | -526.64M | -180.09M | -92.01M | 192.23M | 403.94M | 43.69M | 39.65M | -237.32M | -54.06M | -114.49M | -135.19M | -62.62M | -222.01M | 62.65M | 47.19M | -18.49M | -53M | -297.39M | -232.8M | -222.65M | -204.07M | -180.51M | |
| 64.58M | 481.64M | 422.86M | -73.88M | -63.09M | 22.32M | 30.93M | -309.48M | -252.69M | -403.8M | -292.2M | 217.76M | 219.02M | 119.08M | -114.78M | 242.38M | 213.34M | 346.53M | 489.33M | 76.25M | 98.7M | 55.64M | 44.13M | -98.85M | -136.07M | -38.83M | -107.16M | 36.04M | 81.84M | 20.96M | 33.8M | -41.61M | -28.28M | -48.41M | -34.49M | -4.51M | |
| 531.98M | 522.16M | 459.57M | 429.27M | 432.04M | 472.53M | 541.94M | 473.9M | 389.28M | 400.61M | 381.33M | 441.69M | 637.03M | 547.23M | 585.14M | 610.03M | 503.94M | 428.03M | 378.46M | 303.69M | 319.13M | 323.7M | 253.01M | 202.09M | 179.09M | 193.56M | 208.62M | 223.68M | 285.41M | 305.75M | 301.43M | 305.61M | 257M | 215.05M | 213.45M | 217.69M |