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GENPACT LTD (G) Stock Cash Flow

NYSE:G - New York Stock Exchange, Inc. - BMG3922B1072 - Common Stock - Currency: USD

43.51  -0.01 (-0.02%)

After market: 43.51 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
G Net Income ChartG Net Income over time chart
527.58M513.67M631.25M353.40M369.40M
Depreciation Amortization
G Depreciation Amortization ChartG Depreciation Amortization over time chart
93.26M96.25M103.99M129.50M167.50M
Income Taxes - Deferred
G Income Taxes - Deferred ChartG Income Taxes - Deferred over time chart
33.16M36.61M-157.93M-29.20M-9.30M
Change In Working Capital
G Change In Working Capital ChartG Change In Working Capital over time chart
-58.63M-100.18M-182.24M-147.10M87.20M
Interest Paid
G Interest Paid ChartG Interest Paid over time chart
64.67M68.91M47.99M51.10M46.30M
Taxes Paid
G Taxes Paid ChartG Taxes Paid over time chart
114.92M113.63M156.73M146.00M31.80M
Other non cash items
G Other non cash items ChartG Other non cash items over time chart
86.06M69.07M95.74M137.00M79.40M
OPERATING CASH FLOW
G OPERATING CASH FLOW ChartG OPERATING CASH FLOW over time chart
681.42M615.42M490.81M443.70M694.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
G Capital Expenditure ChartG Capital Expenditure over time chart
-83.14M-85.23M-58.78M-54.40M-57.20M
Other Investing Activity
G Other Investing Activity ChartG Other Investing Activity over time chart
2.63M-20.72M-20.17M17.80M-65.50M
INVESTING CASH FLOW
G INVESTING CASH FLOW ChartG INVESTING CASH FLOW over time chart
-80.51M-105.96M-78.94M-36.60M-122.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
G Debt Issued/Reduced ChartG Debt Issued/Reduced over time chart
-86.77M-54.48M-173.04M-242.80M52.10M
Stock Issued/Repurchased
G Stock Issued/Repurchased ChartG Stock Issued/Repurchased over time chart
-268.30M-235.46M-186.01M-186.30M-263.20M
Dividend Paid
G Dividend Paid ChartG Dividend Paid over time chart
-110.76M-108.47M-100.01M-91.80M-80.50M
Other Financing Activity
G Other Financing Activity ChartG Other Financing Activity over time chart
-36.37M-26.44M-23.93M-50.40M-41.30M
FINANCING CASH FLOW
G FINANCING CASH FLOW ChartG FINANCING CASH FLOW over time chart
-502.19M-424.85M-483.00M-571.40M-332.90M
 
Exchange Rate Effect
G Exchange Rate Effect ChartG Exchange Rate Effect over time chart
-15.50M-20.04M8.03M-88.40M-19.60M
CHANGE IN CASH
G CHANGE IN CASH ChartG CHANGE IN CASH over time chart
83.22M64.58M-63.09M-252.70M219.10M
 
FREE CASH FLOW
Operating Cash Flow
G Operating Cash Flow ChartG Operating Cash Flow over time chart
681.42M615.42M490.81M443.70M694.30M
Capital Expenditure
G Capital Expenditure ChartG Capital Expenditure over time chart
-83.14M-85.23M-58.78M-54.40M-57.20M
FREE CASH FLOW
G FREE CASH FLOW ChartG FREE CASH FLOW over time chart
598.28M530.19M432.04M389.30M637.10M

All data in USD

Charts

G Operating and Free Cash Flow chartG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M