Genpact Ltd
NYSE:G

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Genpact Ltd
NYSE:G
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Price: 45.73 USD 2.19% Market Closed
Market Cap: 7.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+43%
10Y
+110%
Investing Cash Flow
+
3Y
-34%
5Y
+50%
10Y
-120%
Financing Cash Flow
+
3Y
-28%
5Y
-
10Y
-369%

Cash Flow Statement
Genpact Ltd

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
37
37
40
56
74
92
109
125
135
140
140
127
126
124
131
142
150
161
169
184
187
209
186
178
186
189
234
230
234
219
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
514
528
538
551
Depreciation & Amortization
78
80
82
84
86
93
93
93
92
84
82
80
80
78
78
76
74
73
74
77
79
81
80
79
79
79
79
79
76
76
75
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
96
93
91
93
Change in Deffered Taxes
(9)
(9)
(5)
(4)
(5)
(11)
(13)
(16)
(24)
(27)
(27)
(29)
(21)
(13)
(13)
(8)
(5)
(4)
(3)
(3)
(8)
(11)
(14)
(14)
(10)
(7)
0
4
(1)
(1)
(3)
(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)
37
33
30
34
Stock-Based Compensation
5
5
7
10
13
15
16
8
17
18
18
28
19
19
20
19
18
16
16
20
28
32
36
33
32
31
32
31
31
30
26
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
72
66
77
81
83
Other Non-Cash Items
7
11
20
20
25
25
30
29
35
38
36
39
29
26
25
19
24
26
26
35
30
37
17
40
43
43
61
45
53
52
48
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
69
86
99
111
Cash Taxes Paid
8
8
7
13
20
26
28
37
38
44
50
54
68
65
62
53
41
44
44
54
66
77
83
89
92
91
90
79
72
0
70
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
114
115
120
134
Cash Interest Paid
14
15
16
13
14
12
10
7
6
5
6
5
4
4
2
2
2
1
2
4
5
7
8
7
14
20
28
34
31
29
25
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
69
65
68
67
Change in Working Capital
(80)
(60)
(48)
(50)
(12)
(19)
(35)
(18)
(17)
(22)
(21)
(24)
(57)
(97)
(113)
(105)
(72)
(41)
(23)
(15)
(18)
(43)
24
8
20
36
(44)
(27)
(47)
(66)
(41)
(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)
(100)
(59)
(109)
(60)
Cash from Operating Activities
37
N/A
57
+57%
86
+50%
90
+5%
150
+66%
162
+8%
167
+3%
198
+19%
211
+7%
209
-1%
210
+0%
207
-1%
158
-23%
119
-25%
100
-16%
113
+12%
163
+45%
204
+25%
235
+15%
262
+12%
267
+2%
250
-6%
317
+26%
299
-6%
311
+4%
337
+9%
286
-15%
334
+17%
312
-7%
294
-6%
297
+1%
257
-13%
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%
615
+2%
681
+11%
650
-5%
729
+12%
Investing Cash Flow
Capital Expenditures
(79)
(80)
(68)
(61)
(66)
(73)
(75)
(76)
(69)
(65)
(69)
(60)
(53)
(64)
(58)
(56)
(55)
(36)
(30)
(30)
(36)
(52)
(65)
(74)
(83)
(76)
(67)
(60)
(49)
(49)
(53)
(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)
(85)
(83)
(88)
(87)
Other Items
30
(8)
(30)
(30)
(49)
(36)
(14)
(1)
(170)
(130)
(79)
(163)
39
96
(7)
72
22
(131)
(517)
(518)
(499)
(452)
(59)
(70)
(74)
(115)
(78)
(70)
(30)
18
(106)
(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
(21)
3
(78)
(78)
Cash from Investing Activities
(50)
N/A
(88)
-77%
(98)
-12%
(91)
+7%
(115)
-26%
(109)
+5%
(89)
+19%
(77)
+13%
(239)
-209%
(194)
+19%
(148)
+24%
(223)
-51%
(14)
+94%
32
N/A
(65)
N/A
15
N/A
(33)
N/A
(167)
-399%
(547)
-228%
(548)
0%
(535)
+2%
(503)
+6%
(124)
+75%
(143)
-16%
(157)
-10%
(191)
-21%
(145)
+24%
(131)
+10%
(78)
+40%
(31)
+60%
(159)
-412%
(187)
-18%
(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%
(106)
-27%
(81)
+24%
(166)
-106%
(165)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(49)
(51)
253
304
305
314
14
13
13
10
8
14
20
20
25
25
19
19
17
13
14
11
22
26
40
50
42
46
36
(276)
(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)
(235)
(268)
(236)
(249)
Net Issuance of Debt
52
68
63
(56)
(106)
(127)
(122)
(29)
(3)
(3)
(28)
(28)
(57)
(63)
(44)
(47)
(50)
(52)
318
331
329
341
(34)
380
393
428
446
(84)
(84)
(119)
51
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
(54)
(87)
(352)
(436)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(502)
(502)
0
0
0
0
0
0
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)
(108)
(111)
(113)
(115)
Other
0
0
(4)
(10)
(17)
(21)
(19)
(16)
(10)
(8)
(8)
(6)
(8)
(8)
(8)
(7)
(7)
(7)
(15)
(16)
(16)
(16)
(9)
(22)
(24)
(27)
(41)
(28)
(28)
(32)
(24)
(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)
(26)
(36)
(33)
(33)
Cash from Financing Activities
3
N/A
19
+638%
9
-54%
187
+2 006%
181
-3%
157
-14%
173
+10%
(31)
N/A
0
N/A
3
+575%
(26)
N/A
(26)
-2%
(52)
-97%
(51)
+2%
(31)
+38%
(29)
+7%
(32)
-11%
(40)
-24%
322
N/A
332
+3%
326
-2%
340
+4%
(31)
N/A
(122)
-288%
(106)
+13%
(62)
+42%
(47)
+24%
(70)
-49%
(65)
+7%
(114)
-75%
(249)
-118%
(148)
+41%
(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%
(425)
-715%
(502)
-18%
(734)
-46%
(833)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
1
10
22
28
25
(2)
(40)
(67)
(78)
(49)
(20)
12
30
19
22
18
14
18
2
(54)
(33)
(61)
(49)
4
(16)
(11)
(47)
(56)
(56)
(31)
(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
(20)
(16)
(1)
(13)
Net Change in Cash
(9)
N/A
(10)
-12%
7
N/A
208
+2 873%
244
+17%
234
-4%
249
+6%
50
-80%
(95)
N/A
(60)
+37%
(12)
+80%
(63)
-417%
105
N/A
130
+24%
23
-82%
121
+424%
115
-4%
11
-90%
28
+152%
48
+74%
4
-92%
54
+1 253%
100
+85%
(15)
N/A
51
N/A
69
+34%
83
+21%
87
+5%
112
+29%
93
-17%
(142)
N/A
(82)
+42%
(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%
65
-87%
83
+29%
(251)
N/A
(282)
-12%
Free Cash Flow
Free Cash Flow
(43)
N/A
(23)
+47%
18
N/A
29
+58%
84
+190%
89
+6%
92
+4%
122
+32%
142
+17%
144
+2%
141
-2%
146
+4%
106
-28%
55
-48%
42
-24%
56
+34%
108
+91%
168
+56%
205
+22%
232
+14%
231
-1%
199
-14%
251
+26%
225
-10%
227
+1%
261
+15%
219
-16%
274
+25%
263
-4%
246
-7%
244
-1%
197
-19%
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%
530
+2%
598
+13%
562
-6%
642
+14%

See Also

Summary
G intrinsic value, competitors valuation, and company profile.
DCF Valuation
G stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G stock valuation using valuation multiples.
Wall Street Estimates
G price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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