Genpact Ltd (G)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,494 | 513,670 | 631,255 | 353,404 | 369,448 |
| Depreciation Amortization | 97,290 | 98,666 | 105,960 | 131,892 | 170,250 |
| Income taxes - deferred | 19,943 | 36,610 | -157,932 | -29,151 | -9,263 |
| Accounts receivable | -44,221 | -96,555 | -130,791 | -112,341 | -11,803 |
| Accounts payable and accrued liabilities | -6,415 | 8,733 | -8,215 | 14,185 | 11,740 |
| Other Working Capital | 17,892 | -100,178 | -182,244 | -147,078 | 87,157 |
| Other Operating Activity | 175,873 | 154,478 | 232,779 | 232,759 | 76,752 |
| Operating Cash Flow | $812,856 | $615,424 | $490,812 | $443,670 | $694,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -326,641 | -23,359 | N/A | N/A | 142 |
| PPE Investments | -78,144 | -80,131 | -55,396 | -50,554 | -46,957 |
| Net Acquisitions | -80,384 | N/A | -20,192 | 17,736 | -72,025 |
| Purchase Sale Intangibles | -10,326 | -2,469 | -3,356 | -3,775 | -3,907 |
| Other Investing Activity | -10,326 | -2,469 | -3,356 | -3,775 | -3,907 |
| Investing Cash Flow | $-495,495 | $-105,959 | $-78,944 | $-36,593 | $-122,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 50,000 | 148,000 | 261,000 | N/A |
| Debt Issued | 350,000 | 400,000 | N/A | 239,130 | 350,000 |
| Debt Repayment | -36,008 | -444,483 | -32,040 | -632,940 | -47,928 |
| Common Stock Issued | 17,506 | 17,215 | 39,485 | 27,751 | 35,051 |
| Common Stock Repurchased | -283,048 | -252,671 | -225,499 | -214,082 | -298,219 |
| Dividend Paid | -117,747 | -108,466 | -100,014 | -91,837 | -80,479 |
| Other Financing Activity | -122,518 | -86,443 | -312,928 | -160,424 | -291,308 |
| Financing Cash Flow | $-106,815 | $-424,848 | $-482,996 | $-571,402 | $-332,883 |
| Exchange Rate Effect | -4,956 | -20,041 | 8,033 | -88,368 | -19,633 |
| Beginning Cash Position | 648,246 | 583,670 | 646,765 | 899,458 | 680,440 |
| End Cash Position | 853,836 | 648,246 | 583,670 | 646,765 | 899,458 |
| Net Cash Flow | $205,590 | $64,576 | $-63,095 | $-252,693 | $219,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,856 | 615,424 | 490,812 | 443,670 | 694,281 |
| Capital Expenditure | -78,203 | -82,766 | -55,421 | -50,614 | -53,341 |
| Free Cash Flow | 734,653 | 532,658 | 435,391 | 393,056 | 640,940 |