Genpact Limited (G)
NYSE: G
· Real-Time Price · USD
41.22
-0.18 (-0.43%)
At close: Oct 03, 2025, 3:59 PM
41.21
-0.01%
After-hours: Oct 03, 2025, 06:24 PM EDT
Genpact Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 132.72M | 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 | 19.11M | 18.92M | 21.94M | 21.27M | 21.26M | 21.41M | 22.91M | 22.45M | 23.64M | 23.91M | 25.7M | 27.83M | 30.78M | 32.43M | 37.2M | 36.41M | 37.02M | 40.81M |
Stock-Based Compensation | 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 |
Other Working Capital | 46.57M | -159.52M | -16.37M | 104M | 52.42M | -152.4M | 60.53M | 59.19M | -3.35M | -159.61M | 83.11M | 39.73M | 5.1M | -176.87M | 49.8M | 84.24M | 30.39M | -77.22M |
Other Non-Cash Items | 35.67M | 33.32M | 17.67M | 22.22M | 22.71M | 16.83M | 24.41M | 27.88M | 29.67M | 24.88M | 36.48M | 50.67M | 47.99M | 14.62M | 22.32M | 30.28M | 23.85M | 19.05M |
Deferred Income Tax | 1.24M | 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 | -11.37M | -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 | 177.37M | 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 | 211.76M | 160.45M | 75.26M |
Capital Expenditures | -24.61M | -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 | -12.08M | -7.29M | -12.01M |
Cash Acquisitions | -80.59M | n/a | 2.51M | 12K | 116K | n/a | -19.51M | 4K | 8K | -673K | 16.76M | 988K | n/a | 43K | -63.54M | 3.82M | -1.29M | -4.63M |
Purchase of Investments | n/a | n/a | -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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 | n/a | 142K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 19.51M | n/a | n/a | -19.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -105.2M | 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 | 76.24M | -8.97M | -409.79M | -10.11M | 337.93M | 23.32M | -48M | -56.94M | -86.78M | 18.67M | -60.05M | -62.79M | -362.23M | 239.21M | -13.78M | -14.44M | -11.2M | 88.46M |
Common Stock Repurchased | -30.01M | -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 | -29.62M | -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 | -132K | -30.74M | -971K | -165K | -322K | -20.82M | -1.84M | -1.37M | -145K | -20.57M | n/a | -2.86M | -2.63M | -41.89M | -2.25M | -3.07M | -4.24M | -28.72M |
Financial Cash Flow | 18.87M | -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 | -22.69M | -40.42M | -88M |
Net Cash Flow | 101.64M | -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 | 152.76M | 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 | 199.69M | 153.15M | 63.25M |