Genpact Limited
G · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,831 | $132,716 | $130,853 | $141,915 |
| Dep. & Amort. | $26,760 | $19,105 | $18,917 | $21,942 |
| Deferred Tax | $0 | $1,244 | $8,063 | $22,101 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102,246 | -$11,369 | -$150,713 | -$384 |
| Other Non-Cash | $33,523 | $35,669 | $33,316 | $17,673 |
| Operating Cash Flow | $308,360 | $177,365 | $40,436 | $203,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,343 | -$24,608 | -$22,580 | -$20,399 |
| Net Acquisitions | $237 | -$80,591 | $0 | $2,507 |
| Inv. Purchases | $0 | $0 | $0 | -$23,359 |
| Inv. Sales/Matur. | $0 | $0 | $23,359 | $0 |
| Other Inv. Act. | -$3,110 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,216 | -$105,199 | $779 | -$41,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,690 | $76,237 | -$8,974 | -$409,787 |
| Stock Issued | $0 | $2,402 | $6,943 | $5,045 |
| Stock Repurch. | -$90,021 | -$30,012 | -$62,987 | -$85,015 |
| Dividends Paid | -$29,293 | -$29,624 | -$29,784 | -$26,698 |
| Other Fin. Act. | -$80,953 | -$132 | -$30,742 | -$971 |
| Financing Cash Flow | -$208,957 | $18,871 | -$125,544 | -$517,426 |
| Forex Effect | -$2,684 | $10,608 | -$2,302 | -$18,971 |
| Net Chg. in Cash | $77,503 | $101,645 | -$86,631 | -$374,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663,260 | $561,615 | $648,246 | $1,022,647 |
| End Cash | $740,763 | $663,260 | $561,615 | $648,246 |
| Free Cash Flow | $292,017 | $152,757 | $17,856 | $182,848 |