Genpact Limited (G)
NYSE: G · Real-Time Price · USD
37.59
+0.45 (1.21%)
At close: Aug 24, 2026, 4:00 PM EDT
36.85
-0.74 (-1.96%)
After-hours: Aug 24, 2026, 7:30 PM EDT
Genpact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 582.65 | 552.49 | 513.67 | 631.26 | 353.4 | 369.45 |
Depreciation & Amortization | 92.02 | 92.91 | 94.15 | 101.56 | 124.86 | 161.57 |
Other Amortization | 4.25 | 4.39 | 4.52 | 4.4 | 7.03 | 8.68 |
Loss (Gain) From Sale of Assets | - | - | - | 0.8 | 32.58 | - |
Asset Writedown & Restructuring Costs | 10.08 | 10.08 | - | - | 21.68 | 0.92 |
Stock-Based Compensation | 96.41 | 89.62 | 66.38 | 88.58 | 77.37 | 81.97 |
Provision & Write-off of Bad Debts | 11.58 | 20.53 | 13.81 | 3.98 | 1.58 | 1.49 |
Other Operating Activities | 12.92 | 24.95 | 23.08 | -157.52 | -27.76 | -16.94 |
Change in Accounts Receivable | -160.86 | -44.22 | -96.56 | -130.79 | -112.34 | -11.8 |
Change in Accounts Payable | -28.07 | -6.42 | 8.73 | -8.22 | 14.19 | 11.74 |
Change in Income Taxes | -2.88 | 7.87 | -2.18 | -6.03 | 1.59 | 5.85 |
Change in Other Net Operating Assets | 25.86 | 60.66 | -10.17 | -37.21 | -50.51 | 81.38 |
Operating Cash Flow | 643.96 | 812.86 | 615.42 | 490.81 | 443.67 | 694.28 |
Operating Cash Flow Growth | -0.85% | 32.08% | 25.39% | 10.63% | -36.10% | 18.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.86 | -78.2 | -82.77 | -55.42 | -50.61 | -53.34 |
Sale of Property, Plant & Equipment | 3.75 | 0.06 | 2.64 | 0.03 | 0.06 | 6.38 |
Cash Acquisitions | 0.24 | -80.38 | - | -0.68 | -0.03 | -72.03 |
Divestitures | - | - | - | -19.51 | 17.77 | - |
Sale (Purchase) of Intangibles | -23.43 | -10.33 | -2.47 | -3.36 | -3.78 | -3.91 |
Investment in Securities | - | -326.64 | -23.36 | - | - | 0.14 |
Investing Cash Flow | -91.31 | -495.5 | -105.96 | -78.94 | -36.59 | -122.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 85 | 50 | 148 | 261 | - |
Long-Term Debt Issued | - | 350 | 400 | - | 239.13 | 350 |
Total Debt Issued | 350 | 435 | 450 | 148 | 500.13 | 350 |
Short-Term Debt Repaid | - | -85 | -60 | -289 | -110 | -250 |
Long-Term Debt Repaid | - | -36.01 | -444.48 | -32.04 | -632.94 | -47.93 |
Total Debt Repaid | -470.35 | -121.01 | -504.48 | -321.04 | -742.94 | -297.93 |
Net Debt Issued (Repaid) | -120.35 | 313.99 | -54.48 | -173.04 | -242.81 | 52.07 |
Issuance of Common Stock | 13.28 | 17.51 | 17.22 | 39.49 | 27.75 | 35.05 |
Repurchase of Common Stock | -310.06 | -283.05 | -252.67 | -225.5 | -214.08 | -298.22 |
Common Dividends Paid | -121.66 | -117.75 | -108.47 | -100.01 | -91.84 | -80.48 |
Other Financing Activities | -106.63 | -37.52 | -26.44 | -23.93 | -50.42 | -41.31 |
Financing Cash Flow | -645.42 | -106.82 | -424.85 | -483 | -571.4 | -332.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.11 | -4.96 | -20.04 | 8.03 | -88.37 | -19.63 |
Net Cash Flow | -145.87 | 205.59 | 64.58 | -63.1 | -252.69 | 219.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 572.11 | 734.65 | 532.66 | 435.39 | 393.06 | 640.94 |
Free Cash Flow Growth | 1.11% | 37.92% | 22.34% | 10.77% | -38.67% | 24.66% |
Free Cash Flow Margin | 10.90% | 14.46% | 11.17% | 9.72% | 8.99% | 15.93% |
Free Cash Flow Per Share | 3.30 | 4.16 | 2.95 | 2.35 | 2.09 | 3.32 |
Levered Free Cash Flow | 479.43 | 768.38 | 427.59 | 266.21 | 383.19 | 520.64 |
Unlevered Free Cash Flow | 526.44 | 812 | 474.87 | 305.68 | 417.13 | 554.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.83 | 59.69 | 68.91 | 47.99 | 51.15 | 46.35 |
Cash Income Tax Paid | 175.7 | 143.65 | 113.63 | 156.73 | 145.98 | 31.76 |
Change in Working Capital | -165.96 | 17.89 | -100.18 | -182.24 | -147.08 | 87.16 |