Genpact Limited (G)

Genpact Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	631.26	353.4	369.45	308.28	304.88
Depreciation & Amortization	103.99	129.52	167.57	159.84	128.71
Share-Based Compensation	88.58	77.37	81.97	74.01	83.89
Other Operating Activities	-333.01	-116.62	75.29	42.18	-89.59
Operating Cash Flow	490.81	443.67	694.28	584.31	427.89
Operating Cash Flow Growth	10.63%	-36.10%	18.82%	36.56%	26.03%
Capital Expenditures	-58.75	-54.33	-50.86	-79.76	-107.01
Acquisitions	-20.19	17.74	-72.03	-186.63	-250.11
Change in Investments	0	0	0.14	0	0
Investing Cash Flow	-78.94	-36.59	-122.75	-266.4	-357.12
Dividends Paid	-100.01	-91.84	-80.48	-74.21	-64.67
Share Issuance / Repurchase	-186.01	-186.33	-263.17	-111.98	-10.35
Debt Issued / Paid	-173.04	-245.86	49.04	134.81	131.3
Other Financing Activities	-23.93	-47.38	-38.28	-40.64	-16.64
Financing Cash Flow	-483	-571.4	-332.88	-92.01	39.65
Exchange Rate Effect	8.03	-88.37	-19.63	-12.56	-11.72
Net Cash Flow	-71.13	-164.33	238.65	225.9	110.42
Free Cash Flow	432.06	389.34	643.42	504.54	320.88
Free Cash Flow Growth	10.97%	-39.49%	27.52%	57.24%	78.50%
Free Cash Flow Margin	9.65%	8.91%	16.00%	13.60%	9.11%
Free Cash Flow Per Share	2.37	2.11	3.43	2.65	1.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).