Genpact Limited (FRA:35G)
Germany · Delayed Price · Currency is EUR 36.93
+0.03 (0.08%)
At close: Jan 30, 2026
Genpact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 551.32 | 513.67 | 631.26 | 353.4 | 369.45 | 308.28 |
Depreciation & Amortization | 91.21 | 94.15 | 101.56 | 124.86 | 161.57 | 150.5 |
Other Amortization | 4.49 | 4.52 | 4.4 | 7.03 | 8.68 | 11.6 |
Loss (Gain) From Sale of Assets | - | - | 0.8 | 32.58 | - | - |
Asset Writedown & Restructuring Costs | 7.73 | - | - | 21.68 | 0.92 | 32.17 |
Stock-Based Compensation | 83.16 | 66.38 | 88.58 | 77.37 | 81.97 | 74.01 |
Provision & Write-off of Bad Debts | 19.62 | 13.81 | 3.98 | 1.58 | 1.49 | 5.71 |
Other Operating Activities | 32.1 | 23.08 | -157.52 | -27.76 | -16.94 | -14.3 |
Change in Accounts Receivable | -81.07 | -96.56 | -130.79 | -112.34 | -11.8 | 42.51 |
Change in Accounts Payable | 16.52 | 8.73 | -8.22 | 14.19 | 11.74 | -12.48 |
Change in Income Taxes | 1.74 | -2.18 | -6.03 | 1.59 | 5.85 | -0.99 |
Change in Other Net Operating Assets | 2.59 | -10.17 | -37.21 | -50.51 | 81.38 | -12.67 |
Operating Cash Flow | 729.41 | 615.42 | 490.81 | 443.67 | 694.28 | 584.31 |
Operating Cash Flow Growth | 20.75% | 25.39% | 10.63% | -36.10% | 18.82% | 36.56% |
Capital Expenditures | -80.26 | -82.77 | -55.42 | -50.61 | -53.34 | -70.17 |
Sale of Property, Plant & Equipment | 2.57 | 2.64 | 0.03 | 0.06 | 6.38 | 0.61 |
Cash Acquisitions | -80.38 | - | -0.68 | -0.03 | -72.03 | -186.63 |
Divestitures | - | - | -19.51 | 17.77 | - | - |
Sale (Purchase) of Intangibles | -6.81 | -2.47 | -3.36 | -3.78 | -3.91 | -10.2 |
Investment in Securities | - | -23.36 | - | - | 0.14 | - |
Investing Cash Flow | -164.89 | -105.96 | -78.94 | -36.59 | -122.75 | -266.4 |
Short-Term Debt Issued | - | 50 | 148 | 261 | - | 610 |
Long-Term Debt Issued | - | 400 | - | 239.13 | 350 | - |
Total Debt Issued | 85 | 450 | 148 | 500.13 | 350 | 610 |
Short-Term Debt Repaid | - | -60 | -289 | -110 | -250 | -430 |
Long-Term Debt Repaid | - | -444.48 | -32.04 | -632.94 | -47.93 | -44.57 |
Total Debt Repaid | -521.17 | -504.48 | -321.04 | -742.94 | -297.93 | -474.57 |
Net Debt Issued (Repaid) | -436.17 | -54.48 | -173.04 | -242.81 | 52.07 | 135.43 |
Issuance of Common Stock | 19.39 | 17.22 | 39.49 | 27.75 | 35.05 | 25.14 |
Repurchase of Common Stock | -268.04 | -252.67 | -225.5 | -214.08 | -298.22 | -137.11 |
Common Dividends Paid | -115.4 | -108.47 | -100.01 | -91.84 | -80.48 | -74.21 |
Other Financing Activities | -32.84 | -26.44 | -23.93 | -50.42 | -41.31 | -41.26 |
Financing Cash Flow | -833.06 | -424.85 | -483 | -571.4 | -332.88 | -92.01 |
Foreign Exchange Rate Adjustments | -13.35 | -20.04 | 8.03 | -88.37 | -19.63 | -12.56 |
Net Cash Flow | -281.88 | 64.58 | -63.1 | -252.69 | 219.02 | 213.34 |
Free Cash Flow | 649.15 | 532.66 | 435.39 | 393.06 | 640.94 | 514.14 |
Free Cash Flow Growth | 24.13% | 22.34% | 10.77% | -38.67% | 24.66% | 45.66% |
Free Cash Flow Margin | 12.96% | 11.17% | 9.72% | 8.99% | 15.93% | 13.86% |
Free Cash Flow Per Share | 3.65 | 2.95 | 2.35 | 2.09 | 3.32 | 2.63 |
Cash Interest Paid | 67.3 | 68.91 | 47.99 | 51.15 | 46.35 | 49.1 |
Cash Income Tax Paid | 134.39 | 113.63 | 156.73 | 145.98 | 31.76 | 193.95 |
Levered Free Cash Flow | 634.67 | 426.65 | 266.21 | 383.19 | 520.64 | 538.08 |
Unlevered Free Cash Flow | 678.76 | 473.93 | 305.68 | 417.13 | 554.41 | 570.99 |
Change in Working Capital | -60.22 | -100.18 | -182.24 | -147.08 | 87.16 | 16.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.