Genpact Limited (G)
NYSE: G · IEX Real-Time Price · USD
33.18
+0.42 (1.28%)
Mar 28, 2024, 11:42 AM EDT - Market open

Genpact Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
631.26353.4369.45308.28304.88282.02263.11269.68239.82192
Upgrade
Depreciation & Amortization
103.99129.52167.57159.84128.71103.7294.9281.7482.879.61
Upgrade
Share-Based Compensation
88.5877.3781.9774.0183.894935.6925.1118.4228.07
Upgrade
Other Operating Activities
-333.01-116.6275.2942.18-89.59-95.22-34.63-30.76-13.59-27.84
Upgrade
Operating Cash Flow
490.81443.67694.28584.31427.89339.51359.08345.77327.44271.84
Upgrade
Operating Cash Flow Growth
10.63%-36.10%18.82%36.56%26.03%-5.45%3.85%5.60%20.45%-12.76%
Upgrade
Capital Expenditures
-58.75-54.33-50.86-79.76-107.01-159.75-71.93-88.23-60.69-62.01
Upgrade
Acquisitions
-20.1917.74-72.03-186.63-250.11-111.57-290.06-37.54-39.79-130.81
Upgrade
Change in Investments
000.1400-4.730000
Upgrade
Investing Cash Flow
-78.94-36.59-122.75-266.4-357.12-276.05-361.99-125.77-100.47-192.82
Upgrade
Dividends Paid
-100.01-91.84-80.48-74.21-64.67-57.1-46.69000
Upgrade
Share Issuance / Repurchase
-186.01-186.33-263.17-111.98-10.35-140.12-204.26-326.97-210.83-272.48
Upgrade
Debt Issued / Paid
-173.04-245.8649.04134.81131.381.31314.6696.71-6.99126.16
Upgrade
Other Financing Activities
-23.93-47.38-38.28-40.64-16.64-19.28-16.53-2.53-1.06-31.09
Upgrade
Financing Cash Flow
-483-571.4-332.88-92.0139.65-135.1947.19-232.8-218.88-177.42
Upgrade
Exchange Rate Effect
8.03-88.37-19.63-12.56-11.72-64.3537.57-15.49-18.97-11.09
Upgrade
Net Cash Flow
-71.13-164.33238.65225.9110.42-71.7344.28-12.798.08-98.4
Upgrade
Free Cash Flow
432.06389.34643.42504.54320.88179.76287.14257.55266.75209.83
Upgrade
Free Cash Flow Growth
10.97%-39.49%27.52%57.24%78.50%-37.40%11.49%-3.45%27.13%-21.17%
Upgrade
Free Cash Flow Margin
9.65%8.91%16.00%13.60%9.11%5.99%10.49%10.02%10.84%9.21%
Upgrade
Free Cash Flow Per Share
2.372.113.432.651.690.941.481.251.230.95
Upgrade
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).