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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,353 | 106,101 | 353,404 | 263,692 | 167,849 |
| Depreciation Amortization | 54,335 | 27,499 | 131,892 | 102,799 | 71,326 |
| Income taxes - deferred | -2,957 | 1,710 | -29,151 | -7,655 | 552 |
| Accounts receivable | -26,891 | -17,794 | -112,341 | -121,038 | -139,653 |
| Accounts payable and accrued liabilities | 5,742 | -13,261 | 14,185 | 6,755 | 5,246 |
| Other Working Capital | -184,106 | -190,664 | -147,078 | -246,316 | -306,169 |
| Other Operating Activity | 68,906 | 52,345 | 232,759 | 215,805 | 188,901 |
| Operating Cash Flow | $137,382 | $-34,064 | $443,670 | $214,042 | $-11,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,016 | -12,569 | -50,554 | -35,254 | -26,900 |
| Net Acquisitions | -20,192 | -20,192 | 17,736 | 973 | N/A |
| Purchase Sale Intangibles | -1,705 | -828 | -3,775 | -2,972 | -2,126 |
| Other Investing Activity | -1,705 | -828 | -3,775 | -2,972 | -2,126 |
| Investing Cash Flow | $-45,913 | $-33,589 | $-36,593 | $-37,253 | $-29,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,000 | 75,000 | 261,000 | 250,000 | 250,000 |
| Debt Issued | N/A | N/A | 239,130 | N/A | N/A |
| Debt Repayment | -20,106 | -10,330 | -632,940 | -385,805 | -373,018 |
| Common Stock Issued | 31,928 | 15,924 | 27,751 | 13,042 | 8,446 |
| Common Stock Repurchased | -150,548 | -30,013 | -214,082 | -182,092 | -152,069 |
| Dividend Paid | -50,286 | -25,255 | -91,837 | -68,942 | -46,069 |
| Other Financing Activity | -216,716 | -66,571 | -160,424 | -97,379 | -44,521 |
| Financing Cash Flow | $-257,728 | $-41,245 | $-571,402 | $-471,176 | $-357,231 |
| Exchange Rate Effect | 10,802 | 14,414 | -88,368 | -86,391 | -40,877 |
| Beginning Cash Position | 646,765 | 646,765 | 899,458 | 899,458 | 899,458 |
| End Cash Position | 491,308 | 552,281 | 646,765 | 518,680 | 460,376 |
| Net Cash Flow | $-155,457 | $-94,484 | $-252,693 | $-380,778 | $-439,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,382 | -34,064 | 443,670 | 214,042 | -11,948 |
| Capital Expenditure | -24,033 | -12,578 | -50,614 | -35,312 | -26,943 |
| Free Cash Flow | 113,349 | -46,642 | 393,056 | 178,730 | -38,891 |