Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,937 | 116,947 | 631,255 | 339,946 | 222,353 |
| Depreciation Amortization | 49,064 | 24,695 | 105,960 | 79,892 | 54,335 |
| Income taxes - deferred | 15,873 | 11,510 | -157,932 | -7,092 | -2,957 |
| Accounts receivable | -54,326 | -40,148 | -130,791 | -73,400 | -26,891 |
| Accounts payable and accrued liabilities | 997 | 285 | -8,215 | -9,196 | 5,742 |
| Other Working Capital | -153,308 | -192,258 | -182,244 | -186,368 | -184,106 |
| Other Operating Activity | 86,476 | 53,408 | 232,779 | 155,124 | 68,906 |
| Operating Cash Flow | $183,713 | $-25,561 | $490,812 | $298,906 | $137,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,160 | -24,005 | -55,396 | -37,309 | -24,016 |
| Net Acquisitions | N/A | N/A | -20,192 | -20,192 | -20,192 |
| Purchase Sale Intangibles | -1,260 | -667 | -3,356 | -2,569 | -1,705 |
| Other Investing Activity | -1,260 | -667 | -3,356 | -2,569 | -1,705 |
| Investing Cash Flow | $-44,420 | $-24,672 | $-78,944 | $-60,070 | $-45,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 148,000 | 148,000 | 148,000 |
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,444 | -16,683 | -32,040 | -29,043 | -20,106 |
| Common Stock Issued | 9,720 | 6,797 | 39,485 | 34,638 | 31,928 |
| Common Stock Repurchased | -92,686 | -30,002 | -225,499 | -150,548 | -150,548 |
| Dividend Paid | -54,829 | -27,492 | -100,014 | -75,230 | -50,286 |
| Other Financing Activity | -84,447 | -30,820 | -312,928 | -266,086 | -216,716 |
| Financing Cash Flow | $202,314 | $-48,200 | $-482,996 | $-338,269 | $-257,728 |
| Exchange Rate Effect | -11,106 | -6,839 | 8,033 | -6,328 | 10,802 |
| Beginning Cash Position | 583,670 | 583,670 | 646,765 | 646,765 | 646,765 |
| End Cash Position | 914,171 | 478,398 | 583,670 | 541,004 | 491,308 |
| Net Cash Flow | $330,501 | $-105,272 | $-63,095 | $-105,761 | $-155,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,713 | -25,561 | 490,812 | 298,906 | 137,382 |
| Capital Expenditure | -43,276 | -24,005 | -55,421 | -37,330 | -24,033 |
| Free Cash Flow | 140,437 | -49,566 | 435,391 | 261,576 | 113,349 |