Technology - Information Technology Services - NYSE - BM
$ 44.79
-0.687 %
$ 7.9 B
Market Cap
12.3
P/E
CASH FLOW STATEMENT
491 M
OPERATING CASH FLOW
-78.9 M
INVESTING CASH FLOW
-483 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Genpact Limited
| Net Income | 631 M |
| Depreciation & Amortization | 92.9 M |
| Capital Expenditures | -58.8 M |
| Stock-Based Compensation | 88.6 M |
| Change in Working Capital | -182 M |
| Others | -25 M |
| Free Cash Flow | 432 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 631.3 | 353.4 | 369.4 | 308.3 | 304.9 | 281.3 | 260.8 | 267.5 | 239.8 | 192.2 | 235.1 | 184.6 | 191.1 | 149.0 | 127.3 | 125.1 | 56.4 | 39.8 | 17.1 |
| Depreciation & Amortization | 92.9 | 129.5 | 167.6 | 159.8 | 128.7 | 103.7 | 94.9 | 81.7 | 82.8 | 79.6 | 76.5 | 79.4 | 78.5 | 74.2 | 80.1 | 92.1 | 85.6 | 81.3 | 80.9 |
| Deferred Income Tax | (157.9) | (29.2) | (9.3) | (22.6) | (16.3) | 6.1 | (10.4) | 30.5 | (18.7) | (12.3) | (1.1) | (10.0) | (8.0) | (5.4) | (20.7) | (24.4) | (4.9) | (8.8) | (13.2) |
| Stock Based Compensation | 88.6 | 77.4 | 82.0 | 74.0 | 83.9 | 49.0 | 35.7 | 25.1 | 25.0 | 28.1 | 31.1 | 32.2 | 27.8 | 17.5 | 19.3 | 16.9 | 13.0 | 0 | 0 |
| Other Operating Activities | 18.2 | 59.6 | (2.6) | 48.4 | (26.0) | 14.8 | 14.6 | 24.2 | 25.7 | 21.9 | 17.0 | 4.8 | (4.3) | (0.3) | 9.0 | 18.0 | 12.1 | 4.1 | 23.8 |
| Change in Working Capital | (182.2) | (147.1) | 87.2 | 16.4 | (47.2) | (115.3) | (36.6) | (83.2) | (27.1) | (37.6) | (46.9) | 19.7 | (18.4) | (71.9) | (56.8) | (16.5) | (12.3) | (79.5) | (1.7) |
| Cash From Operations | 490.8 | 443.7 | 694.3 | 584.3 | 427.9 | 339.5 | 359.1 | 345.8 | 327.4 | 271.8 | 311.6 | 310.7 | 266.6 | 163.1 | 158.2 | 211.2 | 150.0 | 36.6 | 106.7 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (58.8) | (54.4) | (57.2) | (80.4) | (108.8) | (160.4) | (73.7) | (88.8) | (62.2) | (62.6) | (48.9) | (83.3) | (35.8) | (55.2) | (52.5) | (69.4) | (65.9) | (79.2) | (38.4) |
| Other Items | (20.2) | 17.8 | (65.5) | (186.0) | (248.4) | (115.6) | (288.3) | (37.0) | (38.3) | (130.2) | (29.6) | (74.5) | (499.3) | 21.8 | 38.9 | (170.0) | (49.4) | 29.7 | (46.4) |
| Cash From Investing Activities | (78.9) | (36.6) | (122.7) | (266.4) | (357.1) | (276.1) | (362.0) | (125.8) | (100.5) | (192.8) | (78.4) | (157.9) | (535.1) | (33.4) | (13.7) | (239.4) | (115.3) | (49.5) | (84.9) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (225.5) | (214.1) | (298.2) | (137.1) | (30.0) | (154.2) | (219.8) | (345.2) | (226.9) | (302.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (50.1) | 0 |
| Total Debt Repaid | (173.0) | (393.8) | 52.1 | 135.4 | 133.6 | (39.4) | 317.3 | 96.7 | (7.0) | 126.2 | (83.5) | 393.0 | 329.2 | (50.0) | (57.4) | (3.2) | (105.9) | 52.3 | (28.7) |
| Dividends Paid | (100.0) | (91.8) | (80.5) | (74.2) | (64.7) | (57.1) | (46.7) | 0 | 0 | 0 | 0 | (501.6) | 0 | (7.1) | (7.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.6 | 128.3 | (6.3) | (16.1) | 0.7 | 115.5 | (3.6) | 15.7 | 15.0 | (0.9) | 18.1 | (23.1) | (15.9) | (7.1) | 0 | (9.6) | (17.3) | 0 | 0 |
| Cash From Financing Activities | (483.0) | (571.4) | (332.9) | (92.0) | 39.6 | (135.2) | 47.2 | (232.8) | (218.9) | (177.4) | (65.3) | (105.5) | 326.1 | (32.3) | (51.5) | 0.4 | 181.2 | 2.6 | (26.5) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (63.1) | (252.7) | 219.0 | 213.3 | 98.7 | (136.1) | 81.8 | (28.3) | (10.9) | (109.5) | 112.0 | 51.2 | 4.0 | 115.3 | 104.7 | (95.3) | 243.9 | (9.3) | (5.1) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 432.0 | 389.3 | 637.0 | 503.9 | 319.1 | 179.1 | 285.4 | 257.0 | 265.3 | 209.3 | 262.7 | 227.3 | 230.8 | 107.9 | 105.6 | 141.8 | 84.1 | (42.6) | 68.3 |