Genpact Limited (G)
USD 47.25
(1.16%)
USD 47.25
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.81 Million | 443.67 Million | 694.28 Million | 584.3 Million | 427.88 Million | 339.51 Million |
| Net Income | 631.25 Million | 353.4 Million | 369.44 Million | 308.27 Million | 304.88 Million | 281.25 Million |
| Depreciation & Amortization | 92.9 Million | 129.51 Million | 167.57 Million | 159.84 Million | 128.71 Million | 103.71 Million |
| Deferred income taxes | -157.93 Million | -29.15 Million | -9.26 Million | -22.58 Million | -16.31 Million | 6.05 Million |
| Stock-based compensation | 88.57 Million | 77.37 Million | 81.96 Million | 74 Million | 83.88 Million | 48.99 Million |
| Change in working capital | -182.24 Million | -147.07 Million | 87.15 Million | 16.36 Million | -47.24 Million | -115.29 Million |
| Other non-cash items | 18.24 Million | 59.6 Million | -2.6 Million | 48.4 Million | -26.03 Million | 14.77 Million |
| Investing Cash Flow | -78.94 Million | -36.59 Million | -122.74 Million | -266.39 Million | -357.11 Million | -276.05 Million |
| Investments in PPE | -58.77 Million | -54.38 Million | -57.24 Million | -80.37 Million | -108.76 Million | -160.41 Million |
| Acquisitions | -20.16 Million | 17.73 Million | -72.02 Million | -186.63 Million | -250.1 Million | -116.3 Million |
| Investment purchases | - | - | 3.9 Million | - | -2.16 Million | - |
| Sales/Maturities of investments | - | 142 Thousand | 142 Thousand | - | 2.16 Million | - |
| Other Investing Activities | -22.84 Million | -82 Thousand | 2.47 Million | 607 Thousand | 1.75 Million | 668 Thousand |
| Financing Cash Flow | -482.99 Million | -571.4 Million | -332.88 Million | -92.01 Million | 39.64 Million | -135.18 Million |
| Debt repayment | -173.04 Million | -742.94 Million | -297.92 Million | -474.56 Million | -666.38 Million | -293.58 Million |
| Dividends payments | -100.01 Million | -91.83 Million | -80.47 Million | -74.21 Million | -64.67 Million | -57.1 Million |
| Common Stock Repurchased | -225.49 Million | -214.08 Million | -298.21 Million | -137.11 Million | -30 Million | -154.05 Million |
| Common Stock Issuance | 39.48 Million | 35.05 Million | 349.33 Million | 601.05 Million | 815.82 Million | 14.03 Million |
| Other Financing Activities | -23.92 Million | 442.4 Million | -5.59 Million | -7.17 Million | -15.12 Million | 355.52 Million |
| Accounts receivables | -130.79 Million | -112.34 Million | -11.8 Million | 42.5 Million | -121.98 Million | -76.89 Million |
| Accounts payables | -8.21 Million | 14.18 Million | 11.74 Million | -12.48 Million | -21.37 Million | 26.4 Million |
| Inventory | - | - | - | - | - | -443.54 Million |
| Other working capital | -43.23 Million | -48.92 Million | 87.22 Million | -13.66 Million | 96.11 Million | 378.74 Million |
| Cash at beginning of period | 646.76 Million | 899.45 Million | 680.44 Million | 467.09 Million | 368.39 Million | 504.46 Million |
| Cash at end of period | 583.67 Million | 646.76 Million | 899.45 Million | 680.44 Million | 467.09 Million | 368.39 Million |
| Capital Expenditure | -58.77 Million | -54.38 Million | -57.24 Million | -80.37 Million | -108.76 Million | -160.41 Million |
| Effect of forex changes on cash | 8.03 Million | -88.36 Million | -19.66 Million | -12.55 Million | -11.71 Million | -64.34 Million |
| Net cash flow / Change in cash | -63.09 Million | -252.69 Million | 219.01 Million | 213.34 Million | 98.7 Million | -136.07 Million |
| Free Cash Flow | 432.03 Million | 389.28 Million | 637.03 Million | 503.93 Million | 319.12 Million | 179.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.99 Million | 116.94 Million | 291.3 Million | 631.25 Million | 117.59 Million | 116.25 Million |
| Depreciation & Amortization | 21.26 Million | 21.41 Million | 22.9 Million | 92.9 Million | 25.06 Million | 26.34 Million |
| Deferred income taxes | 4.36 Million | 11.51 Million | -150.84 Million | -157.93 Million | -4.13 Million | -4.66 Million |
| Stock-based compensation | 18.36 Million | 9.18 Million | 24.72 Million | 88.57 Million | 22.31 Million | 21.83 Million |
| Change in working capital | 38.95 Million | -192.25 Million | 4.12 Million | -182.24 Million | -2.26 Million | 6.55 Million |
| Other non-cash items | 78.69 Million | 99.51 Million | -320.99 Thousand | 18.24 Million | 2.95 Million | 5.12 Million |
| Investing Cash Flow | -19.74 Million | -24.67 Million | -18.87 Million | -78.94 Million | -14.15 Million | -12.32 Million |
| Investments in PPE | -19.86 Million | -24.67 Million | -18.87 Million | -58.77 Million | -14.16 Million | -12.33 Million |
| Acquisitions | 116 Thousand | - | -19.5 Million | -20.16 Million | 4000.00 | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -477 Thousand | -667 Thousand | 19.51 Million | -22.84 Million | -860 Thousand | -869 Thousand |
| Financing Cash Flow | 250.51 Million | -48.2 Million | -144.72 Million | -482.99 Million | -80.54 Million | -216.48 Million |
| Debt repayment | -337.93 Million | -23.31 Million | -47.99 Million | -173.04 Million | -56.93 Million | -159.77 Million |
| Dividends payments | -27.33 Million | -27.49 Million | -24.78 Million | -100.01 Million | -24.94 Million | -25.03 Million |
| Common Stock Repurchased | -62.68 Million | -30 Million | -74.95 Million | -225.49 Million | - | -120.53 Million |
| Common Stock Issuance | 2.92 Million | 6.79 Million | 4.84 Million | 39.48 Million | 2.71 Million | 16 Million |
| Other Financing Activities | -322 Thousand | -20.82 Million | -1.84 Million | -23.92 Million | -1.37 Million | 72.85 Million |
| Accounts receivables | -14.17 Million | -40.14 Million | -57.39 Million | -130.79 Million | -46.5 Million | -9.09 Million |
| Accounts payables | 712 Thousand | 285 Thousand | 981 Thousand | -8.21 Million | -14.93 Million | 19 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 52.41 Million | -152.39 Million | 60.53 Million | -43.23 Million | 59.18 Million | -3.34 Million |
| Cash at beginning of period | 478.39 Million | 583.67 Million | 541 Million | 646.76 Million | 491.3 Million | 552.28 Million |
| Cash at end of period | 914.17 Million | 478.39 Million | 583.67 Million | 583.67 Million | 541 Million | 491.3 Million |
| Capital Expenditure | -19.86 Million | -24.67 Million | -18.87 Million | -58.77 Million | -14.16 Million | -12.33 Million |
| Effect of forex changes on cash | -4.26 Million | -6.83 Million | 14.36 Million | 8.03 Million | -17.13 Million | -3.61 Million |
| Net cash flow / Change in cash | 435.77 Million | -105.27 Million | 42.66 Million | -63.09 Million | 49.69 Million | -60.97 Million |
| Free Cash Flow | 189.41 Million | -50.23 Million | 173.02 Million | 432.03 Million | 147.36 Million | 159.11 Million |
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