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Genpact Limited

G

NYSE

39.49

USD
-0.29(-0.73%)

As of today

Genpact Limited fundamentals

G Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income513,669,999631,255,000353,404,000369,448,000308,276,000304,881,000281,258,000260,841,000267,547,000239,817,000192,171,000235,051,000184,590,000191,076,000149,031,000127,301,000125,141,00056,423,00039,772,00017,104,000
Depreciation & Amortization85,887,00092,908,000116,741,000151,436,000160,199,000128,330,000103,492,00093,188,00081,736,00085,300,00081,677,00076,460,00080,964,00080,536,00079,164,00083,556,00092,066,00085,608,00077,991,00079,831,000
Deferred Income Tax36,610,000-157,932,000-29,151,000-9,263,000-22,587,000-16,315,0006,054,000-10,391,00030,454,000-18,713,000-12,252,000-1,116,000-10,028,000-7,981,000-5,400,000-20,740,000-24,421,000-4,873,000-8,804,000-13,196,000
Stock-Based Compensation00000000000000000000
Change in Working Capital-100,178,000-182,244,000-147,078,00087,157,00016,360,000-47,245,000-115,295,000-36,582,000-83,246,000-27,150,000-37,605,000-46,894,00019,733,000-18,414,000-71,929,000-56,814,000-16,496,000-12,268,000-79,517,000-1,666,000
Accounts Receivable Change-96,555,000-130,791,000-112,341,000-11,803,00042,505,000-121,983,000-76,894,000-57,267,000-48,612,000-78,923,000-24,088,000-60,817,000-36,171,000-46,314,000-50,414,000-23,154,000-42,429,000-39,459,00000
Inventory Change00000000000000000000
Accounts Payable Change8,733,000-8,215,00014,185,00011,740,000-12,480,000-21,375,00026,401,000-2,155,000-463,000-3,988,000-7,268,0001,785,000-4,380,0006,800,000-2,631,0004,214,000-3,054,000-2,710,00000
Other Working Capital Change-12,356,000-43,238,000-48,922,00087,220,000-13,665,00096,113,000-64,802,00022,840,000-34,171,00055,761,000-6,249,00012,138,00060,284,00021,100,000-18,884,000-39,048,00028,987,00029,901,000-14,250,00044,704,000
Other Non-Cash Items79,435,000106,825,000149,754,00095,503,000121,440,00058,236,99963,241,00049,752,00047,144,00048,187,00048,016,00053,437,00041,775,00028,177,00019,082,00024,866,00034,945,00056,592,0007,126,00024,661,000
Net Cash Provided by Operating Activities615,424,000490,812,000443,670,000694,281,000583,688,000427,888,000339,511,000359,078,000345,772,000327,441,000271,838,000311,604,000310,660,000266,612,000163,098,000158,169,000211,235,000149,987,00036,568,000106,734,000
Investments in Property, Plant & Equipment-85,235,000-58,777,000-54,389,000-57,248,000-80,371,000-108,761,000-160,417,000-73,672,000-88,772,000-62,173,000-62,577,000-48,879,000-83,337,000-35,776,000-55,171,000-52,540,000-69,436,000-65,896,000-79,217,000-38,415,000
Net Acquisitions2,635,000-20,167,00017,796,000-65,641,000-186,026,000-250,526,000-115,633,000-287,822,000-27,372,999-19,877,000-130,245,000-43,811,000-55,988,000-576,316,999-41,336,000-19,049,0007,405,000-16,427,000-5,035,000-9,719,000
Purchases of Investments-23,359,000000000000-25,000,000-55,001,000-43,978,000-129,458,000-113,854,000-246,914,000-182,442,000000
Sales & Maturities of Investments000142,00002,168,0000000000206,443,000162,940,000255,778,00040,780,000000
Other Investing Activities0000000000014,248,000-18,340,00009,795,00049,356,000-33,965,000-32,515,00034,775,000-36,717,000
Net Cash Used for Investing Activities-105,959,000-78,944,000-36,593,000-122,747,000-266,397,000-357,119,000-276,050,000-361,990,000-125,765,000-100,473,000-192,822,000-78,442,000-157,870,000-535,108,000-33,420,000-13,665,000-239,447,000-115,279,000-49,477,000-84,851,000
Debt Repayment-58,648,000-173,040,000-245,855,00049,043,000135,433,000131,303,00081,312,000314,662,00096,707,000-6,994,000126,155,000-83,491,000393,029,000329,179,000-50,026,000-57,423,000-3,202,000-105,883,00052,298,000-28,735,000
Common Stock Issued17,215,00039,485,00027,751,00035,051,00025,135,00019,655,00013,936,00015,512,00017,949,00015,891,00027,601,00037,755,00010,961,0003,725,00024,826,00013,743,00013,214,000297,527,000400,0002,276,000
Common Stock Repurchased-252,671,000-225,499,000-214,082,000-298,219,000-137,112,000-30,015,000-154,156,000-219,784,000-345,200,000-226,917,000-302,625,000000000-1,994,000-50,125,0000
Dividends Paid-108,466,000-100,014,000-91,837,000-80,479,000-74,212,000-64,671,000-57,102,000-46,686,0000000-501,620,0000-7,065,000-7,866,0000000
Other Financing Activities-22,278,000-23,928,000-47,379,000-38,279,000-40,635,000-16,640,000-19,275,000-16,515,000-2,254,000-864,000-28,550,000-19,606,000-7,863,000-6,805,000-7,065,000-7,866,000-9,648,000-8,495,00002,276,000
Net Cash Used/Provided by Financing Activities-424,848,000-482,996,000-571,402,000-332,883,000-91,391,00039,647,000-135,187,00047,189,000-232,798,000-218,884,000-177,419,000-65,342,000-105,493,000326,099,000-32,265,000-51,546,000364,000181,155,0002,573,000-26,459,000
Effect of Forex Changes on Cash-20,041,0008,033,000-88,368,000-19,633,000-12,556,000-11,716,000-64,346,00037,568,000-15,493,000-18,965,000-11,085,000-55,772,0003,911,000-53,617,00017,887,00011,726,000-67,408,00028,013,0001,068,000-505,000
Net Change in Cash64,576,000-63,095,000-252,693,000219,018,000213,344,00098,700,000-136,072,00081,845,000-28,284,000-10,881,000-109,488,000112,048,00051,208,0003,986,000115,300,000104,684,000-95,256,000243,876,000-9,268,000-5,081,000
Cash at End of Period648,246,000583,670,000646,765,000899,458,000680,440,000467,096,000368,396,000504,468,000422,623,000450,907,000461,788,000571,276,000459,228,000408,020,000404,034,000288,734,000184,050,000279,306,00035,430,00044,698,000
Cash at Beginning of Period583,670,000646,765,000899,458,000680,440,000467,096,000368,396,000504,468,000422,623,000450,907,000461,788,000571,276,000459,228,000408,020,000404,034,000288,734,000184,050,000279,306,00035,430,00044,698,00049,779,000
Operating Cash Flow615,424,000490,812,000443,670,000694,281,000583,688,000427,888,000339,511,000359,078,000345,772,000327,441,000271,838,000311,604,000310,660,000266,612,000163,098,000158,169,000211,235,000149,987,00036,568,000106,734,000
Capital Expenditure-85,235,000-58,777,000-54,389,000-57,248,000-70,170,000-108,761,000-160,417,000-73,672,000-88,772,000-62,173,000-62,577,000-48,879,000-83,337,000-35,776,000-55,171,000-52,540,000-69,436,000-65,896,000-79,217,000-38,415,000
Free Cash Flow530,189,000432,035,000389,281,000637,033,000513,518,000319,127,000179,094,000285,406,000257,000,000265,268,000209,261,000262,725,000227,323,000230,836,000107,927,000105,629,000141,799,00084,091,000-42,649,00068,319,000