Genpact Ltd
NYSE:G

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Genpact Ltd
NYSE:G
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Price: 45.82 USD 2.64%
Market Cap: 8.1B USD
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Cash Flow Statement

Cash Flow Statement
Genpact Ltd

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Cash Flow Statement
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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