Genpact Limited (G)
NYSE: G · Real-Time Price · USD
29.44
-1.81 (-5.79%)
At close: May 13, 2026, 4:00 PM EDT
29.93
+0.49 (1.66%)
After-hours: May 13, 2026, 7:54 PM EDT
Genpact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 569.63 | 552.49 | 513.67 | 631.26 | 353.4 | 369.45 |
Depreciation & Amortization | 94.59 | 94.96 | 96.25 | 103.99 | 129.52 | 167.57 |
Stock-Based Compensation | 91.85 | 89.62 | 66.38 | 88.58 | 77.37 | 81.97 |
Other Adjustments | 41.72 | 57.9 | 39.3 | -150.77 | 30.46 | -11.86 |
Change in Receivables | -80.21 | -44.22 | -96.56 | -130.79 | -112.34 | -11.8 |
Changes in Accounts Payable | -10.19 | -6.42 | 8.73 | -8.22 | 14.19 | 11.74 |
Changes in Accrued Expenses | 221.68 | 230.25 | 63.34 | 1.86 | -54.33 | -2.06 |
Changes in Income Taxes Payable | 3.68 | 7.87 | -2.18 | -6.03 | 1.59 | 5.85 |
Changes in Other Operating Activities | -191.61 | -169.59 | -73.51 | -39.08 | 3.82 | 83.43 |
Operating Cash Flow | 748.89 | 812.86 | 615.42 | 490.81 | 443.67 | 694.28 |
Operating Cash Flow Growth | 9.90% | 32.08% | 25.39% | 10.63% | -36.10% | 18.82% |
Capital Expenditures | -80.15 | -78.2 | -82.77 | -55.42 | -50.61 | -53.34 |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 2.64 | 0.03 | 0.06 | 6.38 |
Purchases of Intangible Assets | -17.24 | -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 | -40.07 | -80.38 | - | -0.68 | -0.03 | -72.03 |
Proceeds from Business Divestments | - | - | - | - | 17.77 | - |
Other Investing Activities | - | - | - | -19.51 | - | - |
Investing Cash Flow | -527.72 | -495.5 | -105.96 | -78.94 | -36.59 | -122.75 |
Short-Term Debt Issued | 42.5 | 85 | 50 | 148 | 261 | - |
Short-Term Debt Repaid | -85 | -85 | -60 | -289 | -110 | -250 |
Net Short-Term Debt Issued (Repaid) | -42.5 | 0 | -10 | -141 | 151 | -250 |
Long-Term Debt Issued | 350 | 350 | 400 | - | 239.13 | 350 |
Long-Term Debt Repaid | -36.08 | -36.01 | -444.48 | -32.04 | -632.94 | -47.93 |
Net Long-Term Debt Issued (Repaid) | 313.92 | 313.99 | -44.48 | -32.04 | -393.81 | 302.07 |
Issuance of Common Stock | 13.38 | 17.51 | 17.22 | 39.49 | 27.75 | 35.05 |
Repurchase of Common Stock | -311.14 | -316.43 | -274.95 | -247.03 | -259.02 | -333.94 |
Net Common Stock Issued (Repurchased) | -297.76 | -298.92 | -257.73 | -207.54 | -231.27 | -298.89 |
Common Dividends Paid | -119.74 | -117.75 | -108.47 | -100.01 | -91.84 | -80.48 |
Other Financing Activities | -82.03 | -4.14 | -4.17 | -2.4 | -5.48 | -5.59 |
Financing Cash Flow | -185.61 | -106.82 | -424.85 | -483 | -571.4 | -332.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19.1 | -4.96 | -20.04 | 8.03 | -88.37 | -19.63 |
Net Cash Flow | 35.56 | 210.55 | 84.62 | -71.13 | -164.33 | 238.65 |
Free Cash Flow | 668.73 | 734.65 | 532.66 | 435.39 | 393.06 | 640.94 |
Free Cash Flow Growth | -8.97% | 37.92% | 22.34% | 10.77% | -38.67% | 24.66% |
FCF Margin | 12.96% | 14.46% | 11.17% | 9.73% | 8.99% | 15.93% |
Free Cash Flow Per Share | 3.82 | 4.16 | 2.95 | 2.35 | 2.09 | 3.32 |
Levered Free Cash Flow | 879.05 | 945.36 | 469.05 | 455.33 | 154.76 | 634.71 |
Unlevered Free Cash Flow | 619.93 | 646.54 | 542.69 | 658.39 | 425.61 | 602.42 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.