Genpact Limited (G)
NYSE: G
· Real-Time Price · USD
43.71
0.01 (0.02%)
At close: Aug 15, 2025, 2:55 PM
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 | 527.58M | 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 |
Depreciation & Amortization | 90.7M | 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 |
Stock-Based Compensation | 77.24M | 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 |
Other Working Capital | -19.48M | -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 |
Other Non-Cash Items | 11.38M | 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 |
Deferred Income Tax | 33.16M | 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 |
Change in Working Capital | -58.63M | -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 |
Operating Cash Flow | 681.42M | 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 |
Capital Expenditures | -81.36M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 142K | 284K | 284K | 284K | 142K | n/a | n/a |
Other Investing Acitivies | -23.79M | -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 |
Investing Cash Flow | -80.51M | -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 |
Debt Repayment | -86.77M | -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 |
Common Stock Repurchased | -285.66M | -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 |
Dividend Paid | -110.76M | -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 |
Other Financial Acitivies | -19M | -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 |
Financial Cash Flow | -502.19M | -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 |
Net Cash Flow | 83.22M | 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 |
Free Cash Flow | 600.07M | 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 |