Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,670 | 631,255 | 353,404 | 369,448 | 308,276 |
| Depreciation Amortization | 98,666 | 105,960 | 131,892 | 170,250 | 162,090 |
| Income taxes - deferred | 36,610 | -157,932 | -29,151 | -9,263 | -22,587 |
| Accounts receivable | -96,555 | -130,791 | -112,341 | -11,803 | 42,505 |
| Accounts payable and accrued liabilities | 8,733 | -8,215 | 14,185 | 11,740 | -12,480 |
| Other Working Capital | -100,178 | -182,244 | -147,078 | 87,157 | 16,360 |
| Other Operating Activity | 154,478 | 232,779 | 232,759 | 76,752 | 90,144 |
| Operating Cash Flow | $615,424 | $490,812 | $443,670 | $694,281 | $584,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,359 | N/A | N/A | 142 | N/A |
| PPE Investments | -80,131 | -55,396 | -50,554 | -46,957 | -69,563 |
| Net Acquisitions | N/A | -20,192 | 17,736 | -72,025 | -186,633 |
| Purchase Sale Intangibles | -2,469 | -3,356 | -3,775 | -3,907 | -10,201 |
| Other Investing Activity | -2,469 | -3,356 | -3,775 | -3,907 | -10,201 |
| Investing Cash Flow | $-105,959 | $-78,944 | $-36,593 | $-122,747 | $-266,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 148,000 | 261,000 | N/A | 610,000 |
| Debt Issued | 400,000 | 0 | 239,130 | 350,000 | N/A |
| Debt Repayment | -444,483 | -32,040 | -632,940 | -47,928 | -44,567 |
| Common Stock Issued | 17,215 | 39,485 | 27,751 | 35,051 | 25,135 |
| Common Stock Repurchased | -252,671 | -225,499 | -214,082 | -298,219 | -137,112 |
| Dividend Paid | -108,466 | -100,014 | -91,837 | -80,479 | -74,212 |
| Other Financing Activity | -86,443 | -312,928 | -160,424 | -291,308 | -471,255 |
| Financing Cash Flow | $-424,848 | $-482,996 | $-571,402 | $-332,883 | $-92,011 |
| Exchange Rate Effect | -20,041 | 8,033 | -88,368 | -19,633 | -12,556 |
| Beginning Cash Position | 583,670 | 646,765 | 899,458 | 680,440 | 467,096 |
| End Cash Position | 648,246 | 583,670 | 646,765 | 899,458 | 680,440 |
| Net Cash Flow | $64,576 | $-63,095 | $-252,693 | $219,018 | $213,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,424 | 490,812 | 443,670 | 694,281 | 584,308 |
| Capital Expenditure | -82,766 | -55,421 | -50,614 | -53,341 | -70,170 |
| Free Cash Flow | 532,658 | 435,391 | 393,056 | 640,940 | 514,138 |