Genpact Ltd
NYSE:G
Genpact Ltd
NYSE:G
Price:
42.19
USD
-0.26%
Market Closed
Market Cap:
7.4B
USD
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Genpact Ltd
42.19
-0.11 (-0.26%)
| 52 Week Range |
30.56
46.82
|
| Price Target |
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Genpact Ltd
Cash Flow Statement
Cash Flow Statement
Genpact Ltd
Genpact Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
195
|
192
|
186
|
200
|
221
|
240
|
254
|
257
|
258
|
270
|
264
|
268
|
272
|
263
|
275
|
270
|
270
|
282
|
278
|
287
|
302
|
305
|
330
|
318
|
316
|
308
|
314
|
354
|
371
|
369
|
374
|
343
|
337
|
353
|
363
|
408
|
430
|
631
|
642
|
648
|
663
|
|
| Depreciation & Amortization |
77
|
80
|
82
|
84
|
83
|
83
|
81
|
81
|
81
|
82
|
84
|
85
|
90
|
95
|
99
|
103
|
104
|
104
|
109
|
115
|
121
|
129
|
138
|
146
|
155
|
160
|
166
|
167
|
167
|
168
|
158
|
151
|
142
|
130
|
121
|
113
|
107
|
104
|
101
|
99
|
97
|
|
| Change in Deffered Taxes |
(12)
|
(12)
|
(15)
|
(20)
|
(22)
|
(19)
|
(19)
|
13
|
18
|
31
|
31
|
1
|
5
|
(10)
|
(12)
|
(9)
|
(8)
|
6
|
5
|
6
|
1
|
(16)
|
(11)
|
(16)
|
(19)
|
(23)
|
(22)
|
(22)
|
(20)
|
(9)
|
(4)
|
(6)
|
(11)
|
(29)
|
(32)
|
(33)
|
(29)
|
(158)
|
(148)
|
(139)
|
(136)
|
|
| Stock-Based Compensation |
29
|
28
|
28
|
28
|
25
|
25
|
26
|
27
|
26
|
25
|
25
|
24
|
29
|
36
|
38
|
42
|
45
|
49
|
60
|
70
|
78
|
84
|
83
|
80
|
78
|
74
|
74
|
75
|
77
|
82
|
80
|
81
|
78
|
77
|
82
|
83
|
86
|
89
|
78
|
75
|
0
|
|
| Other Non-Cash Items |
44
|
50
|
55
|
68
|
63
|
51
|
52
|
47
|
45
|
47
|
45
|
34
|
31
|
48
|
33
|
45
|
59
|
63
|
85
|
97
|
95
|
58
|
47
|
71
|
79
|
122
|
129
|
97
|
96
|
79
|
74
|
99
|
122
|
137
|
148
|
130
|
108
|
96
|
88
|
81
|
76
|
|
| Cash Taxes Paid |
83
|
84
|
97
|
71
|
58
|
72
|
82
|
78
|
74
|
47
|
40
|
45
|
53
|
66
|
74
|
72
|
74
|
81
|
77
|
84
|
92
|
104
|
154
|
163
|
170
|
194
|
147
|
139
|
100
|
32
|
38
|
70
|
108
|
146
|
140
|
134
|
155
|
157
|
154
|
136
|
111
|
|
| Cash Interest Paid |
26
|
27
|
28
|
29
|
24
|
21
|
18
|
15
|
17
|
18
|
19
|
19
|
28
|
28
|
36
|
39
|
40
|
42
|
37
|
43
|
38
|
45
|
42
|
46
|
42
|
49
|
48
|
46
|
47
|
46
|
44
|
48
|
51
|
51
|
55
|
51
|
52
|
48
|
53
|
56
|
56
|
|
| Change in Working Capital |
(47)
|
(38)
|
(26)
|
(38)
|
1
|
(27)
|
(74)
|
(100)
|
(92)
|
(83)
|
(37)
|
(13)
|
(25)
|
(37)
|
(94)
|
(116)
|
(127)
|
(115)
|
(115)
|
(94)
|
(40)
|
(47)
|
(89)
|
(40)
|
(19)
|
16
|
94
|
53
|
(8)
|
87
|
(99)
|
(143)
|
(129)
|
(147)
|
(75)
|
(25)
|
(87)
|
(182)
|
(184)
|
(151)
|
(96)
|
|
| Cash from Operating Activities |
257
N/A
|
272
+6%
|
282
+4%
|
293
+4%
|
347
+18%
|
327
-6%
|
294
-10%
|
299
+2%
|
310
+4%
|
346
+12%
|
386
+12%
|
375
-3%
|
374
0%
|
359
-4%
|
301
-16%
|
293
-2%
|
298
+2%
|
340
+14%
|
361
+6%
|
411
+14%
|
478
+16%
|
428
-10%
|
415
-3%
|
480
+16%
|
512
+7%
|
584
+14%
|
680
+16%
|
649
-5%
|
607
-7%
|
694
+14%
|
503
-28%
|
445
-12%
|
461
+4%
|
444
-4%
|
524
+18%
|
593
+13%
|
529
-11%
|
491
-7%
|
499
+2%
|
537
+8%
|
604
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(63)
|
(62)
|
(63)
|
(59)
|
(62)
|
(74)
|
(79)
|
(82)
|
(89)
|
(83)
|
(81)
|
(81)
|
(74)
|
(77)
|
(85)
|
(105)
|
(160)
|
(159)
|
(158)
|
(154)
|
(109)
|
(111)
|
(102)
|
(84)
|
(80)
|
(70)
|
(64)
|
(59)
|
(57)
|
(61)
|
(63)
|
(60)
|
(54)
|
(50)
|
(51)
|
(56)
|
(59)
|
(70)
|
(78)
|
(84)
|
|
| Other Items |
(127)
|
(130)
|
(148)
|
(34)
|
(16)
|
(38)
|
(27)
|
(28)
|
(36)
|
(37)
|
(40)
|
(227)
|
(282)
|
(288)
|
(284)
|
(86)
|
(124)
|
(116)
|
(116)
|
(115)
|
(8)
|
(248)
|
(243)
|
(243)
|
(243)
|
(186)
|
(191)
|
(192)
|
(188)
|
(66)
|
(61)
|
(60)
|
(63)
|
18
|
(2)
|
(2)
|
(3)
|
(20)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(187)
N/A
|
(193)
-3%
|
(210)
-9%
|
(97)
+54%
|
(75)
+22%
|
(101)
-34%
|
(100)
+0%
|
(107)
-7%
|
(118)
-10%
|
(126)
-7%
|
(123)
+2%
|
(308)
-150%
|
(363)
-18%
|
(362)
+0%
|
(361)
+0%
|
(171)
+53%
|
(229)
-34%
|
(276)
-21%
|
(275)
+0%
|
(273)
+1%
|
(162)
+41%
|
(357)
-120%
|
(354)
+1%
|
(345)
+3%
|
(327)
+5%
|
(266)
+19%
|
(261)
+2%
|
(256)
+2%
|
(248)
+3%
|
(123)
+50%
|
(122)
+1%
|
(123)
-1%
|
(123)
N/A
|
(37)
+70%
|
(52)
-43%
|
(54)
-2%
|
(59)
-11%
|
(79)
-33%
|
(70)
+11%
|
(77)
-11%
|
(84)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(280)
|
(273)
|
(285)
|
(52)
|
(131)
|
(211)
|
(232)
|
(212)
|
(292)
|
(327)
|
(511)
|
(462)
|
(304)
|
(204)
|
(84)
|
(115)
|
(115)
|
(140)
|
(44)
|
(8)
|
(30)
|
(10)
|
(56)
|
(54)
|
(57)
|
(112)
|
(199)
|
(212)
|
(175)
|
(263)
|
(208)
|
(274)
|
(315)
|
(186)
|
(128)
|
(161)
|
(133)
|
(186)
|
(195)
|
(150)
|
(226)
|
|
| Net Issuance of Debt |
156
|
126
|
125
|
(24)
|
(22)
|
(0)
|
52
|
(3)
|
52
|
97
|
242
|
453
|
352
|
317
|
217
|
(33)
|
129
|
86
|
6
|
36
|
(126)
|
134
|
204
|
564
|
358
|
135
|
139
|
(191)
|
59
|
52
|
203
|
(148)
|
(200)
|
(243)
|
(463)
|
(188)
|
(182)
|
(173)
|
(168)
|
260
|
307
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(24)
|
(35)
|
(47)
|
(49)
|
(52)
|
(55)
|
(57)
|
(59)
|
(61)
|
(63)
|
(65)
|
(67)
|
(70)
|
(72)
|
(74)
|
(76)
|
(77)
|
(79)
|
(81)
|
(84)
|
(86)
|
(89)
|
(92)
|
(94)
|
(96)
|
(98)
|
(100)
|
(102)
|
(105)
|
(107)
|
|
| Other |
(24)
|
(31)
|
(28)
|
(26)
|
(25)
|
(8)
|
(3)
|
4
|
4
|
(3)
|
(14)
|
(14)
|
(18)
|
(19)
|
(22)
|
(22)
|
(22)
|
(24)
|
(18)
|
(21)
|
(19)
|
(19)
|
(37)
|
(36)
|
(37)
|
(41)
|
(45)
|
(46)
|
(47)
|
(41)
|
(53)
|
(51)
|
(50)
|
(50)
|
(29)
|
(27)
|
(25)
|
(24)
|
(24)
|
(28)
|
(27)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(177)
-20%
|
(188)
-6%
|
(102)
+46%
|
(178)
-74%
|
(219)
-23%
|
(183)
+17%
|
(211)
-15%
|
(236)
-12%
|
(233)
+1%
|
(295)
-27%
|
(46)
+84%
|
(6)
+88%
|
47
N/A
|
63
+33%
|
(222)
N/A
|
(63)
+72%
|
(135)
-116%
|
(115)
+15%
|
(54)
+53%
|
(237)
-339%
|
40
N/A
|
44
+10%
|
404
+824%
|
192
-52%
|
(92)
N/A
|
(180)
-96%
|
(527)
-192%
|
(242)
+54%
|
(333)
-38%
|
(142)
+57%
|
(560)
-295%
|
(653)
-17%
|
(571)
+12%
|
(714)
-25%
|
(472)
+34%
|
(439)
+7%
|
(483)
-10%
|
(490)
-1%
|
(23)
+95%
|
(52)
-127%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(11)
|
(17)
|
(30)
|
(26)
|
(19)
|
(15)
|
(16)
|
(5)
|
(16)
|
(10)
|
13
|
16
|
38
|
33
|
(7)
|
(46)
|
(64)
|
(71)
|
(40)
|
(23)
|
(12)
|
(28)
|
(50)
|
(31)
|
(13)
|
3
|
19
|
2
|
(20)
|
(22)
|
(54)
|
(89)
|
(88)
|
(67)
|
(37)
|
(8)
|
8
|
(13)
|
(14)
|
13
|
|
| Net Change in Cash |
(82)
N/A
|
(110)
-33%
|
(133)
-21%
|
65
N/A
|
68
+5%
|
(11)
N/A
|
(5)
+58%
|
(35)
-654%
|
(49)
-40%
|
(28)
+42%
|
(42)
-47%
|
34
N/A
|
21
-38%
|
82
+292%
|
36
-56%
|
(107)
N/A
|
(39)
+64%
|
(136)
-251%
|
(99)
+27%
|
44
N/A
|
56
+26%
|
99
+77%
|
76
-23%
|
489
+541%
|
347
-29%
|
213
-38%
|
242
+14%
|
(115)
N/A
|
119
N/A
|
219
+84%
|
218
-1%
|
(292)
N/A
|
(404)
-38%
|
(253)
+37%
|
(310)
-22%
|
31
N/A
|
22
-28%
|
(63)
N/A
|
(74)
-17%
|
423
N/A
|
482
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
197
N/A
|
209
+6%
|
220
+5%
|
230
+5%
|
287
+25%
|
265
-8%
|
220
-17%
|
220
+0%
|
228
+4%
|
257
+13%
|
303
+18%
|
295
-3%
|
293
-1%
|
285
-2%
|
224
-22%
|
209
-7%
|
194
-7%
|
179
-7%
|
202
+13%
|
253
+25%
|
324
+28%
|
319
-1%
|
304
-5%
|
379
+25%
|
428
+13%
|
504
+18%
|
610
+21%
|
585
-4%
|
547
-6%
|
637
+16%
|
442
-31%
|
381
-14%
|
401
+5%
|
389
-3%
|
474
+22%
|
542
+14%
|
473
-13%
|
432
-9%
|
429
-1%
|
460
+7%
|
520
+13%
|
|
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