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Genpact Limited G
Technology - Information Technology Services - NYSE - BM
Watchlist
$ 53.22
0.987 %
$ 9.39 B
Market Cap
18.67
P/E
CASH FLOW STATEMENT
615 M OPERATING CASH FLOW
25.39%
Growth Rates
1Year 25.39%
3Years -3.94%
5Years 7.54%
7Years 8.00%
10Years 8.51%
-106 M INVESTING CASH FLOW
-34.22%
Growth Rates
1Year -34.22%
3Years 4.78%
5Years 21.57%
7Years 16.10%
10Years 5.81%
-425 M FINANCING CASH FLOW
12.04%
Growth Rates
1Year 12.04%
3Years -8.47%
5Years -63.59%
7Years -38.96%
10Years -9.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genpact Limited
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Net Income 514 M
Depreciation & Amortization 96.3 M
Capital Expenditures -82.8 M
Stock-Based Compensation 66.4 M
Change in Working Capital 0
Others -97.5 M
Free Cash Flow 533 M

Cash Flow

Millions
Dec-2024 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 513.7 631.3 353.4 369.4 308.3 304.9 281.3 260.8 267.5 239.8 192.2 235.1 184.6 191.1 149.0 127.3 125.1 56.4 39.8 17.1
Depreciation & Amortization 96.3 104.0 129.5 167.6 159.8 128.7 103.7 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 36.6 (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 66.4 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 (97.5) 7.2 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 0 (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 615.4 490.8 443.7 694.3 584.3 427.9 339.5 359.1 345.8 327.4 271.8 311.6 310.7 266.6 163.1 158.2 211.2 150.0 36.6 106.7
INVESTING CASH FLOW
Capital Expenditures (82.8) (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 (23.2) (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 (106.0) (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 0 (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 0 (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 (108.5) (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 (316.4) 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 (424.8) (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 64.6 (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 532.7 432.0 389.3 637.0 503.9 319.1 179.1 285.4 257.0 265.3 209.3 262.7 227.3 230.8 107.9 105.6 141.8 84.1 (42.6) 68.3