Genpact Limited (G)
NYSE: G · Real-Time Price · USD
43.54
+1.08 (2.54%)
At close: May 12, 2025, 4:00 PM
43.75
+0.21 (0.48%)
After-hours: May 12, 2025, 7:16 PM EDT
Genpact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 527.58 | 513.67 | 631.26 | 353.4 | 369.45 | 308.28 | Upgrade
|
| Depreciation & Amortization | 91.15 | 94.15 | 101.56 | 124.86 | 161.57 | 150.5 | Upgrade
|
| Other Amortization | 4.58 | 4.52 | 4.4 | 7.03 | 8.68 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.8 | 32.58 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.68 | 0.92 | 32.17 | Upgrade
|
| Stock-Based Compensation | 77.24 | 66.38 | 88.58 | 77.37 | 81.97 | 74.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.2 | 13.81 | 3.98 | 1.58 | 1.49 | 5.71 | Upgrade
|
| Other Operating Activities | 29.3 | 23.08 | -157.52 | -27.76 | -16.94 | -14.3 | Upgrade
|
| Change in Accounts Receivable | -49.44 | -96.56 | -130.79 | -112.34 | -11.8 | 42.51 | Upgrade
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| Change in Accounts Payable | 10.28 | 8.73 | -8.22 | 14.19 | 11.74 | -12.48 | Upgrade
|
| Change in Income Taxes | 1.22 | -2.18 | -6.03 | 1.59 | 5.85 | -0.99 | Upgrade
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| Change in Other Net Operating Assets | -20.7 | -10.17 | -37.21 | -50.51 | 81.38 | -12.67 | Upgrade
|
| Operating Cash Flow | 681.42 | 615.42 | 490.81 | 443.67 | 694.28 | 584.31 | Upgrade
|
| Operating Cash Flow Growth | 36.47% | 25.39% | 10.63% | -36.10% | 18.82% | 36.56% | Upgrade
|
| Capital Expenditures | -80.74 | -82.77 | -55.42 | -50.61 | -53.34 | -70.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 2.64 | 0.03 | 0.06 | 6.38 | 0.61 | Upgrade
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| Cash Acquisitions | - | - | -0.68 | -0.03 | -72.03 | -186.63 | Upgrade
|
| Divestitures | - | - | -19.51 | 17.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -2.47 | -3.36 | -3.78 | -3.91 | -10.2 | Upgrade
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| Investment in Securities | - | -23.36 | - | - | 0.14 | - | Upgrade
|
| Investing Cash Flow | -80.51 | -105.96 | -78.94 | -36.59 | -122.75 | -266.4 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 148 | 261 | - | 610 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | 239.13 | 350 | - | Upgrade
|
| Total Debt Issued | 400 | 450 | 148 | 500.13 | 350 | 610 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -289 | -110 | -250 | -430 | Upgrade
|
| Long-Term Debt Repaid | - | -444.48 | -32.04 | -632.94 | -47.93 | -44.57 | Upgrade
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| Total Debt Repaid | -486.77 | -504.48 | -321.04 | -742.94 | -297.93 | -474.57 | Upgrade
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| Net Debt Issued (Repaid) | -86.77 | -54.48 | -173.04 | -242.81 | 52.07 | 135.43 | Upgrade
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| Issuance of Common Stock | 17.36 | 17.22 | 39.49 | 27.75 | 35.05 | 25.14 | Upgrade
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| Repurchase of Common Stock | -285.66 | -252.67 | -225.5 | -214.08 | -298.22 | -137.11 | Upgrade
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| Common Dividends Paid | -110.76 | -108.47 | -100.01 | -91.84 | -80.48 | -74.21 | Upgrade
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| Other Financing Activities | -36.37 | -26.44 | -23.93 | -50.42 | -41.31 | -41.26 | Upgrade
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| Financing Cash Flow | -502.19 | -424.85 | -483 | -571.4 | -332.88 | -92.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.5 | -20.04 | 8.03 | -88.37 | -19.63 | -12.56 | Upgrade
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| Net Cash Flow | 83.22 | 64.58 | -63.1 | -252.69 | 219.02 | 213.34 | Upgrade
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| Free Cash Flow | 600.68 | 532.66 | 435.39 | 393.06 | 640.94 | 514.14 | Upgrade
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| Free Cash Flow Growth | 38.90% | 22.34% | 10.77% | -38.67% | 24.66% | 45.66% | Upgrade
|
| Free Cash Flow Margin | 12.38% | 11.17% | 9.72% | 8.99% | 15.93% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 2.95 | 2.35 | 2.09 | 3.32 | 2.63 | Upgrade
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| Cash Interest Paid | 64.67 | 68.91 | 47.99 | 51.15 | 46.35 | 49.1 | Upgrade
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| Cash Income Tax Paid | 114.92 | 113.63 | 156.73 | 145.98 | 31.76 | 193.95 | Upgrade
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| Levered Free Cash Flow | 515.89 | 426.65 | 266.21 | 383.19 | 520.64 | 538.08 | Upgrade
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| Unlevered Free Cash Flow | 563.86 | 473.93 | 305.68 | 417.13 | 554.41 | 570.99 | Upgrade
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| Change in Net Working Capital | -25.75 | 39.41 | 218.08 | 99.7 | -43.98 | -128.4 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.