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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,400 | 263,569 | 130,853 | 513,670 | 371,755 |
| Depreciation Amortization | 70,591 | 43,831 | 21,762 | 98,666 | 73,559 |
| Income taxes - deferred | 11,729 | 9,307 | 8,063 | 36,610 | 14,509 |
| Accounts receivable | -80,303 | -58,694 | 6,972 | -96,555 | -95,790 |
| Accounts payable and accrued liabilities | -236 | 9,561 | 1,835 | 8,733 | -8,021 |
| Other Working Capital | -59,836 | -162,082 | -150,713 | -100,178 | -99,794 |
| Other Operating Activity | 174,816 | 112,309 | 21,664 | 154,478 | 155,959 |
| Operating Cash Flow | $526,161 | $217,801 | $40,436 | $615,424 | $412,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,359 | 23,359 | 23,359 | -23,359 | 0 |
| PPE Investments | -60,486 | -44,171 | -21,979 | -80,131 | -62,921 |
| Net Acquisitions | -80,384 | -80,621 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,125 | -2,987 | -601 | -2,469 | -1,787 |
| Other Investing Activity | -6,125 | -2,987 | -601 | -2,469 | -1,787 |
| Investing Cash Flow | $-123,636 | $-104,420 | $779 | $-105,959 | $-64,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 85,000 | 0 | 50,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -26,427 | -17,737 | -8,974 | -444,483 | -34,738 |
| Common Stock Issued | 14,347 | 9,345 | 6,943 | 17,215 | 12,170 |
| Common Stock Repurchased | -183,020 | -92,999 | -62,987 | -252,671 | -167,656 |
| Dividend Paid | -88,701 | -59,408 | -29,784 | -108,466 | -81,768 |
| Other Financing Activity | -116,829 | -30,874 | -30,742 | -86,443 | -85,430 |
| Financing Cash Flow | $-315,630 | $-106,673 | $-125,544 | $-424,848 | $92,578 |
| Exchange Rate Effect | 5,622 | 8,306 | -2,302 | -20,041 | -1,070 |
| Beginning Cash Position | 648,246 | 648,246 | 648,246 | 583,670 | 583,670 |
| End Cash Position | 740,763 | 663,260 | 561,615 | 648,246 | 1,022,647 |
| Net Cash Flow | $92,517 | $15,014 | $-86,631 | $64,576 | $438,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,161 | 217,801 | 40,436 | 615,424 | 412,177 |
| Capital Expenditure | -60,544 | -44,201 | -21,979 | -82,766 | -63,049 |
| Free Cash Flow | 465,617 | 173,600 | 18,457 | 532,658 | 349,128 |