Genpact Limited
G · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $133 | $131 | $142 |
| Dep. & Amort. | $27 | $19 | $19 | $22 |
| Deferred Tax | $0 | $1 | $8 | $22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | -$11 | -$151 | -$0 |
| Other Non-Cash | $34 | $36 | $33 | $18 |
| Operating Cash Flow | $308 | $177 | $40 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$25 | -$23 | -$20 |
| Net Acquisitions | $0 | -$81 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $23 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$105 | $1 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $76 | -$9 | -$410 |
| Stock Issued | $0 | $2 | $7 | $5 |
| Stock Repurch. | -$90 | -$30 | -$63 | -$85 |
| Dividends Paid | -$29 | -$30 | -$30 | -$27 |
| Other Fin. Act. | -$81 | -$0 | -$31 | -$1 |
| Financing Cash Flow | -$209 | $19 | -$126 | -$517 |
| Forex Effect | -$3 | $11 | -$2 | -$19 |
| Net Chg. in Cash | $78 | $102 | -$87 | -$374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663 | $562 | $648 | $1,023 |
| End Cash | $741 | $663 | $562 | $648 |
| Free Cash Flow | $292 | $153 | $18 | $183 |