Logo image of G

GENPACT LTD (G) Stock Cash Flow

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

46.6  +0.24 (+0.52%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
G Net Income ChartG Net Income over time chart
663.11M631.25M353.40M369.40M308.30M
Depreciation Amortization
G Depreciation Amortization ChartG Depreciation Amortization over time chart
97.40M103.99M129.50M167.50M159.80M
Income Taxes - Deferred
G Income Taxes - Deferred ChartG Income Taxes - Deferred over time chart
-136.32M-157.93M-29.20M-9.30M-22.60M
Change In Working Capital
G Change In Working Capital ChartG Change In Working Capital over time chart
-95.64M-182.24M-147.10M87.20M16.40M
Interest Paid
G Interest Paid ChartG Interest Paid over time chart
55.57M47.99M51.10M46.30M49.10M
Taxes Paid
G Taxes Paid ChartG Taxes Paid over time chart
111.32M156.73M146.00M31.80M193.90M
Other non cash items
G Other non cash items ChartG Other non cash items over time chart
75.64M95.74M137.00M79.40M122.40M
OPERATING CASH FLOW
G OPERATING CASH FLOW ChartG OPERATING CASH FLOW over time chart
604.09M490.81M443.70M694.30M584.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
G Capital Expenditure ChartG Capital Expenditure over time chart
-83.71M-58.78M-54.40M-57.20M-80.40M
Other Investing Activity
G Other Investing Activity ChartG Other Investing Activity over time chart
161.00K-20.17M17.80M-65.50M-186.00M
INVESTING CASH FLOW
G INVESTING CASH FLOW ChartG INVESTING CASH FLOW over time chart
-83.55M-78.94M-36.60M-122.70M-266.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
G Debt Issued/Reduced ChartG Debt Issued/Reduced over time chart
307.22M-173.04M-242.80M52.10M135.40M
Stock Issued/Repurchased
G Stock Issued/Repurchased ChartG Stock Issued/Repurchased over time chart
-225.60M-186.01M-186.30M-263.20M-112.00M
Dividend Paid
G Dividend Paid ChartG Dividend Paid over time chart
-106.58M-100.01M-91.80M-80.50M-74.20M
Other Financing Activity
G Other Financing Activity ChartG Other Financing Activity over time chart
-27.26M-23.93M-50.40M-41.30M-41.30M
FINANCING CASH FLOW
G FINANCING CASH FLOW ChartG FINANCING CASH FLOW over time chart
-52.12M-483.00M-571.40M-332.90M-92.00M
 
Exchange Rate Effect
G Exchange Rate Effect ChartG Exchange Rate Effect over time chart
13.26M8.03M-88.40M-19.60M-12.60M
CHANGE IN CASH
G CHANGE IN CASH ChartG CHANGE IN CASH over time chart
481.68M-63.09M-252.70M219.10M213.30M
 
FREE CASH FLOW
Operating Cash Flow
G Operating Cash Flow ChartG Operating Cash Flow over time chart
604.09M490.81M443.70M694.30M584.30M
Capital Expenditure
G Capital Expenditure ChartG Capital Expenditure over time chart
-83.71M-58.78M-54.40M-57.20M-80.40M
FREE CASH FLOW
G FREE CASH FLOW ChartG FREE CASH FLOW over time chart
520.38M432.04M389.30M637.10M503.90M

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 TTM 100M 200M 300M 400M 500M