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 | 538.3M | 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 | 81.23M | 83.39M | 85.89M | 86.85M | 88.03M | 90.41M | 92.91M | 95.7M | 101.08M | 108.22M | 116.74M | 128.24M | 136.82M | 143.06M | 151.44M | 151.09M | 149.07M | 152.71M |
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 | -25.33M | -19.48M | -12.36M | 64.55M | 19.74M | -36.02M | -43.24M | -20.66M | -40.12M | -31.66M | -48.92M | -82.23M | -37.72M | -12.43M | 87.22M | 75.8M | 86.38M | 63.21M |
Other Non-Cash Items | 108.88M | 95.92M | 79.43M | 86.17M | 91.82M | 98.78M | 106.83M | 118.9M | 141.69M | 160.01M | 149.75M | 135.6M | 115.21M | 91.07M | 95.5M | 111.99M | 112.81M | 139.98M |
Deferred Income Tax | 30.04M | 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 | -108.95M | -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 | 649.51M | 681.42M | 615.42M | 604.08M | 537.14M | 499.31M | 490.81M | 528.53M | 593M | 523.89M | 443.67M | 460.85M | 446.62M | 504.74M | 694.28M | 606.57M | 646.96M | 678.22M |
Capital Expenditures | -86.1M | -81.36M | -83.45M | -81.93M | -77.58M | -70.04M | -58.78M | -56M | -51.06M | -49.99M | -54.39M | -60.24M | -63.1M | -59.14M | -53.34M | -55.43M | -60.1M | -68.19M |
Cash Acquisitions | -78.07M | 2.63M | 2.63M | -19.38M | -19.39M | -19.49M | -20.17M | 16.1M | 17.09M | 17.08M | 17.8M | -62.51M | -59.67M | -60.97M | -65.64M | -188.57M | -192.34M | -190.97M |
Purchase of Investments | -23.36M | -23.36M | -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 | 23.36M | 23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 142K | 142K | 142K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 19.51M | 19.51M | 19.51M | n/a | -19.51M | -19.51M | -19.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -165.96M | -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 | -352.64M | -90.94M | -58.65M | 303.14M | 256.32M | -168.39M | -173.04M | -185.09M | -190.94M | -466.39M | -245.85M | -199.59M | -151.24M | 199.79M | 49.04M | 56M | -191.24M | 139.35M |
Common Stock Repurchased | -252.98M | -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 | -113.05M | -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 | -32.01M | -32.2M | -22.28M | -23.15M | -24.35M | -24.18M | -23.93M | -22.09M | -23.57M | -26.06M | -47.38M | -49.63M | -49.84M | -51.45M | -38.28M | -43.51M | -44.18M | -43.12M |
Financial Cash Flow | -733.84M | -502.19M | -424.85M | -52.15M | -22.95M | -489.95M | -483M | -438.5M | -471.9M | -714.1M | -571.4M | -652.95M | -561.7M | -143.44M | -332.88M | -241.5M | -524.58M | -178.2M |
Net Cash Flow | -250.91M | 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 | 563.41M | 600.07M | 531.98M | 522.16M | 459.57M | 429.27M | 432.04M | 472.53M | 541.94M | 473.9M | 389.28M | 400.61M | 383.52M | 445.6M | 640.94M | 551.14M | 586.86M | 610.03M |