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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,179 | 369,448 | 296,363 | 193,977 | 91,273 |
| Depreciation Amortization | 36,843 | 170,250 | 128,937 | 87,810 | 45,686 |
| Income taxes - deferred | 4,914 | -9,263 | -6,236 | -2,792 | 31 |
| Accounts receivable | -83,548 | -11,803 | -78,626 | -40,746 | -6,385 |
| Accounts payable and accrued liabilities | -2,010 | 11,740 | 11,138 | 11,365 | 7,700 |
| Other Working Capital | -262,424 | 87,157 | -30,072 | -76,204 | -75,901 |
| Other Operating Activity | 95,765 | 76,752 | 125,973 | 64,355 | 14,752 |
| Operating Cash Flow | $-114,281 | $694,281 | $447,477 | $237,765 | $77,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 142 | 142 | N/A | N/A |
| PPE Investments | -16,701 | -46,957 | -26,874 | -18,615 | -11,329 |
| Net Acquisitions | N/A | -72,025 | -6,613 | -6,613 | -5,309 |
| Purchase Sale Intangibles | -1,065 | -3,907 | -3,907 | -3,775 | -1,897 |
| Other Investing Activity | -1,065 | -3,907 | -3,907 | -3,775 | -1,897 |
| Investing Cash Flow | $-17,766 | $-122,747 | $-37,252 | $-29,003 | $-18,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 350,000 | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -10,792 | -47,928 | -34,159 | -22,739 | -11,537 |
| Common Stock Issued | 3,300 | 35,051 | 29,786 | 14,757 | 6,596 |
| Common Stock Repurchased | -76,032 | -298,219 | -147,224 | -147,224 | -134,218 |
| Dividend Paid | -23,134 | -80,479 | -60,461 | -40,248 | -20,115 |
| Other Financing Activity | -41,889 | -291,308 | -289,047 | -285,010 | -280,614 |
| Financing Cash Flow | $101,453 | $-332,883 | $-151,105 | $-130,464 | $-89,888 |
| Exchange Rate Effect | -7,104 | -19,633 | -17,085 | -6,158 | -5,171 |
| Beginning Cash Position | 899,458 | 680,440 | 680,440 | 680,440 | 680,440 |
| End Cash Position | 861,760 | 899,458 | 922,475 | 752,580 | 644,002 |
| Net Cash Flow | $-37,698 | $219,018 | $242,035 | $72,140 | $-36,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,281 | 694,281 | 447,477 | 237,765 | 77,156 |
| Capital Expenditure | -16,744 | -53,341 | -31,385 | -19,305 | -12,010 |
| Free Cash Flow | -131,025 | 640,940 | 416,092 | 218,460 | 65,146 |