Genpact Ltd (G)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,101 | 353,404 | 263,692 | 167,849 | 96,179 |
| Depreciation Amortization | 27,499 | 131,892 | 102,799 | 71,326 | 36,843 |
| Income taxes - deferred | 1,710 | -29,151 | -7,655 | 552 | 4,914 |
| Accounts receivable | -17,794 | -112,341 | -121,038 | -139,653 | -83,548 |
| Accounts payable and accrued liabilities | -13,261 | 14,185 | 6,755 | 5,246 | -2,010 |
| Other Working Capital | -190,664 | -147,078 | -246,316 | -306,169 | -262,424 |
| Other Operating Activity | 52,345 | 232,759 | 215,805 | 188,901 | 95,765 |
| Operating Cash Flow | $-34,064 | $443,670 | $214,042 | $-11,948 | $-114,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,569 | -50,554 | -35,254 | -26,900 | -16,701 |
| Net Acquisitions | -20,192 | 17,736 | 973 | N/A | N/A |
| Purchase Sale Intangibles | -828 | -3,775 | -2,972 | -2,126 | -1,065 |
| Other Investing Activity | -828 | -3,775 | -2,972 | -2,126 | -1,065 |
| Investing Cash Flow | $-33,589 | $-36,593 | $-37,253 | $-29,026 | $-17,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 261,000 | 250,000 | 250,000 | 250,000 |
| Debt Issued | N/A | 239,130 | N/A | N/A | N/A |
| Debt Repayment | -10,330 | -632,940 | -385,805 | -373,018 | -10,792 |
| Common Stock Issued | 15,924 | 27,751 | 13,042 | 8,446 | 3,300 |
| Common Stock Repurchased | -30,013 | -214,082 | -182,092 | -152,069 | -76,032 |
| Dividend Paid | -25,255 | -91,837 | -68,942 | -46,069 | -23,134 |
| Other Financing Activity | -66,571 | -160,424 | -97,379 | -44,521 | -41,889 |
| Financing Cash Flow | $-41,245 | $-571,402 | $-471,176 | $-357,231 | $101,453 |
| Exchange Rate Effect | 14,414 | -88,368 | -86,391 | -40,877 | -7,104 |
| Beginning Cash Position | 646,765 | 899,458 | 899,458 | 899,458 | 899,458 |
| End Cash Position | 552,281 | 646,765 | 518,680 | 460,376 | 861,760 |
| Net Cash Flow | $-94,484 | $-252,693 | $-380,778 | $-439,082 | $-37,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,064 | 443,670 | 214,042 | -11,948 | -114,281 |
| Capital Expenditure | -12,578 | -50,614 | -35,312 | -26,943 | -16,744 |
| Free Cash Flow | -46,642 | 393,056 | 178,730 | -38,891 | -131,025 |