Genpact Limited (G)
NYSE: G · Real-Time Price · USD
42.19
-0.11 (-0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Genpact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 663.06 | 631.26 | 353.4 | 369.45 | 308.28 | 304.88 | Upgrade
|
| Depreciation & Amortization | 95.47 | 101.56 | 124.86 | 161.57 | 150.5 | 114.47 | Upgrade
|
| Other Amortization | 4.15 | 4.4 | 7.03 | 8.68 | 11.6 | 16.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.8 | 32.58 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 21.68 | 0.92 | 32.17 | 3.51 | Upgrade
|
| Stock-Based Compensation | 72 | 88.58 | 77.37 | 81.97 | 74.01 | 83.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.29 | 3.98 | 1.58 | 1.49 | 5.71 | 7.44 | Upgrade
|
| Other Operating Activities | -146.23 | -157.52 | -27.76 | -16.94 | -14.3 | -55.08 | Upgrade
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| Change in Accounts Receivable | -153.18 | -130.79 | -112.34 | -11.8 | 42.51 | -121.98 | Upgrade
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| Change in Accounts Payable | -7.04 | -8.22 | 14.19 | 11.74 | -12.48 | -21.38 | Upgrade
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| Change in Income Taxes | -78.35 | -6.03 | 1.59 | 5.85 | -0.99 | 8.35 | Upgrade
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| Change in Other Net Operating Assets | 142.9 | -37.21 | -50.51 | 81.38 | -12.67 | 87.77 | Upgrade
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| Operating Cash Flow | 604.08 | 490.81 | 443.67 | 694.28 | 584.31 | 427.89 | Upgrade
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| Operating Cash Flow Growth | 14.29% | 10.63% | -36.10% | 18.82% | 36.56% | 26.03% | Upgrade
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| Capital Expenditures | -81.14 | -55.42 | -50.61 | -53.34 | -70.17 | -74.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.06 | 6.38 | 0.61 | 1.75 | Upgrade
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| Cash Acquisitions | - | -0.68 | -0.03 | -72.03 | -186.63 | -252.28 | Upgrade
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| Divestitures | - | -19.51 | 17.77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.57 | -3.36 | -3.78 | -3.91 | -10.2 | -33.83 | Upgrade
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| Investment in Securities | - | - | - | 0.14 | - | 2.17 | Upgrade
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| Investing Cash Flow | -83.58 | -78.94 | -36.59 | -122.75 | -266.4 | -357.12 | Upgrade
|
| Short-Term Debt Issued | - | 148 | 261 | - | 610 | 400 | Upgrade
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| Long-Term Debt Issued | - | - | 239.13 | 350 | - | 400 | Upgrade
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| Total Debt Issued | 450 | 148 | 500.13 | 350 | 610 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | -289 | -110 | -250 | -430 | -625 | Upgrade
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| Long-Term Debt Repaid | - | -32.04 | -632.94 | -47.93 | -44.57 | -41.38 | Upgrade
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| Total Debt Repaid | -142.74 | -321.04 | -742.94 | -297.93 | -474.57 | -666.38 | Upgrade
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| Net Debt Issued (Repaid) | 307.27 | -173.04 | -242.81 | 52.07 | 135.43 | 133.62 | Upgrade
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| Issuance of Common Stock | 17.02 | 39.49 | 27.75 | 35.05 | 25.14 | 19.67 | Upgrade
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| Repurchase of Common Stock | -242.61 | -225.5 | -214.08 | -298.22 | -137.11 | -30.02 | Upgrade
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| Common Dividends Paid | -106.55 | -100.01 | -91.84 | -80.48 | -74.21 | -64.67 | Upgrade
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| Other Financing Activities | -27.27 | -23.93 | -50.42 | -41.31 | -41.26 | -18.96 | Upgrade
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| Financing Cash Flow | -52.15 | -483 | -571.4 | -332.88 | -92.01 | 39.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.29 | 8.03 | -88.37 | -19.63 | -12.56 | -11.72 | Upgrade
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| Net Cash Flow | 481.64 | -63.1 | -252.69 | 219.02 | 213.34 | 98.7 | Upgrade
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| Free Cash Flow | 522.94 | 435.39 | 393.06 | 640.94 | 514.14 | 352.96 | Upgrade
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| Free Cash Flow Growth | 9.88% | 10.77% | -38.68% | 24.66% | 45.66% | 38.67% | Upgrade
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| Free Cash Flow Margin | 11.21% | 9.73% | 8.99% | 15.94% | 13.86% | 10.03% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 2.35 | 2.09 | 3.32 | 2.63 | 1.81 | Upgrade
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| Cash Interest Paid | 55.62 | 47.99 | 51.15 | 46.35 | 49.1 | 45.08 | Upgrade
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| Cash Income Tax Paid | 111.32 | 156.73 | 145.98 | 31.76 | 193.95 | 104.22 | Upgrade
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| Levered Free Cash Flow | 384.54 | 266.21 | 393.9 | 520.64 | 538.08 | 322.27 | Upgrade
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| Unlevered Free Cash Flow | 430.53 | 305.68 | 427.83 | 554.41 | 570.99 | 352.23 | Upgrade
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| Change in Net Working Capital | 74.14 | 218.08 | 99.7 | -43.98 | -128.4 | 5.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.