Genpact Limited
G · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514 | $631 | $353 | $369 |
| Dep. & Amort. | $86 | $93 | $117 | $151 |
| Deferred Tax | $37 | -$158 | -$29 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$100 | -$182 | -$147 | $87 |
| Other Non-Cash | $79 | $107 | $150 | $96 |
| Operating Cash Flow | $615 | $491 | $444 | $694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$59 | -$54 | -$57 |
| Net Acquisitions | $3 | -$20 | $18 | -$66 |
| Inv. Purchases | -$23 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$106 | -$79 | -$37 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$173 | -$246 | $49 |
| Stock Issued | $17 | $39 | $28 | $35 |
| Stock Repurch. | -$253 | -$225 | -$214 | -$298 |
| Dividends Paid | -$108 | -$100 | -$92 | -$80 |
| Other Fin. Act. | -$22 | -$24 | -$47 | -$38 |
| Financing Cash Flow | -$425 | -$483 | -$571 | -$333 |
| Forex Effect | -$20 | $8 | -$88 | -$20 |
| Net Chg. in Cash | $65 | -$63 | -$253 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584 | $647 | $899 | $680 |
| End Cash | $648 | $584 | $647 | $899 |
| Free Cash Flow | $530 | $432 | $389 | $637 |