Genpact Limited (G)

Genpact Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	552.49	513.67	631.26	353.4	369.45
Depreciation & Amortization	94.96	96.25	103.99	129.52	167.57
Stock-Based Compensation	89.62	66.38	88.58	77.37	81.97
Other Adjustments	57.9	39.3	-150.77	30.46	-11.86
Change in Receivables	-44.22	-96.56	-130.79	-112.34	-11.8
Changes in Accounts Payable	-6.42	8.73	-8.22	14.19	11.74
Changes in Accrued Expenses	230.25	63.34	1.86	-54.33	-2.06
Changes in Income Taxes Payable	7.87	-2.18	-6.03	1.59	5.85
Changes in Other Operating Activities	-169.59	-73.51	-39.08	3.82	83.43
Operating Cash Flow	812.86	615.42	490.81	443.67	694.28
Operating Cash Flow Growth	32.08%	25.39%	10.63%	-36.10%	18.82%
Capital Expenditures	-78.2	-82.77	-55.42	-50.61	-53.34
Sale of Property, Plant & Equipment	0.06	2.64	0.03	0.06	6.38
Purchases of Intangible Assets	-10.33	-2.47	-3.36	-3.78	-3.91
Purchases of Investments	-350	-23.36	-	-	-
Proceeds from Sale of Investments	23.36	-	-	-	0.14
Payments for Business Acquisitions	-80.38	-	-0.68	-0.03	-72.03
Proceeds from Business Divestments	-	-	-	17.77	-
Other Investing Activities	-	-	-19.51	-	-
Investing Cash Flow	-495.5	-105.96	-78.94	-36.59	-122.75
Short-Term Debt Issued	85	50	148	261	-
Short-Term Debt Repaid	-85	-60	-289	-110	-250
Net Short-Term Debt Issued (Repaid)	0	-10	-141	151	-250
Long-Term Debt Issued	350	400	-	239.13	350
Long-Term Debt Repaid	-36.01	-444.48	-32.04	-632.94	-47.93
Net Long-Term Debt Issued (Repaid)	313.99	-44.48	-32.04	-393.81	302.07
Issuance of Common Stock	17.51	17.22	39.49	27.75	35.05
Repurchase of Common Stock	-316.43	-274.95	-247.03	-259.02	-333.94
Net Common Stock Issued (Repurchased)	-298.92	-257.73	-207.54	-231.27	-298.89
Common Dividends Paid	-117.75	-108.47	-100.01	-91.84	-80.48
Other Financing Activities	-4.14	-4.17	-2.4	-5.48	-5.59
Financing Cash Flow	-106.82	-424.85	-483	-571.4	-332.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.96	-20.04	8.03	-88.37	-19.63
Net Cash Flow	210.55	84.62	-71.13	-164.33	238.65
Free Cash Flow	734.65	532.66	435.39	393.06	640.94
Free Cash Flow Growth	37.92%	22.34%	10.77%	-38.67%	24.66%
FCF Margin	14.46%	11.17%	9.73%	8.99%	15.93%
Free Cash Flow Per Share	4.16	2.95	2.35	2.09	3.32
Levered Free Cash Flow	945.36	469.05	455.33	154.76	634.71
Unlevered Free Cash Flow	646.54	542.69	658.39	425.61	602.42

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q