Genpact Cash Flow Statement 2011-2026 | G

Fifteen years of historical annual cash flow statements for Genpact (G).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$552$514$631$353$369$308$305$282$263$270$240$192$230$178$184
$97.29$98.67$106$132$170$162$130$108$96.80$83.27$96.35$82.85$82.50$87.47$80.44
$145$105$-65.64$105$66.80$98.87$41.97$63.77$36.44$76.11$18.67$33.30$40.35$18.66$14.97
$242$204$40.32$236$237$261$172$171$133$159$115$116$123$106$95.41
$-44.22$-96.56$-130.79$-112.34$-11.80$42.51$-121.98$-76.89$-57.27$-48.61$-78.92$-24.09$-60.82$-36.17$-46.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.42$8.73$-8.22$14.19$11.74$-12.48$-21.38$26.40$-2.16$-0.46$-3.99$-7.27$1.79$-4.38$6.80
$-169.59$-73.51$-39.08$3.82$83.43$-99.85$-69.81$-76.39$-28.38$-62.85$-32.60$-31.66$9.38$58.51$-16.76
$17.89$-100.18$-182.24$-147.08$87.16$16.36$-47.25$-115.30$-36.58$-83.25$-27.15$-37.61$-46.89$19.73$-18.41
$813$615$491$444$694$584$428$340$359$346$327$272$312$311$267
$-78.14$-80.13$-55.40$-50.55$-46.96$-69.56$-73.18$-84.31$-55.49$-81.38$-60.69$-62.01$-45.44$-82.84$-34.86
$-10.33$-2.47$-3.36$-3.78$-3.91$-10.20$-33.83$-75.44$-16.44$-6.85$0$0$0$0$0
$-80.38$0$-20.19$17.74$-72.03$-186.63$-252.28$-111.57$-289.56$-27.92$-21.36$-130.81$-47.25$-55.90$-577.23
$-326.64$-23.36$0$0$0.14$0$0$0$0$0$0$0.00$14.25$-18.34$76.99
$0$0$0$0$0$0$2.17$0$-0.50$-9.62$-18.42$0$0$-0.21$0
$-326.64$-23.36$0$0$0.14$0$2.17$0$-0.50$-9.62$-18.42$0$14.25$-18.55$76.99
$0$0$0$0$0$0$0$-4.73$0$0$0$0$0$0$0
$-495.50$-105.96$-78.94$-36.59$-122.75$-266.40$-357.12$-276.05$-361.99$-125.77$-100.47$-192.82$-78.44$-157.28$-535.11
$314$-44.48$-32.04$-393.81$302$-44.57$359$-39.40$307$-41.79$113$-8.85$-3.49$566$77.18
$0$-10.00$-141.00$151$-250.00$180$-225.00$125$10.00$139$-113.50$135$-80.00$-173.00$252
$314$-54.48$-173.04$-242.81$52.07$135$134$85.61$317$96.71$-0.41$126$-83.49$393$329
$-265.54$-235.46$-186.01$-186.33$-263.17$-111.98$-10.35$-140.12$-204.26$-326.97$-210.83$-272.48$45.86$26.23$12.84
$-265.54$-235.46$-186.01$-186.33$-263.17$-111.98$-10.35$-140.12$-204.26$-326.97$-210.83$-272.48$45.86$26.23$12.84
$-117.75$-108.47$-100.01$-91.84$-80.48$-74.21$-64.67$-57.10$-46.69$0$0$0$0$-501.62$0
$-37.52$-26.44$-23.93$-50.42$-41.31$-41.26$-18.96$-23.57$-19.16$-2.53$-7.65$-31.09$-27.71$-23.72$-15.92
$-106.82$-424.85$-483.00$-571.40$-332.88$-92.01$39.65$-135.19$47.19$-232.80$-218.88$-177.42$-65.34$-106.08$326
$206$64.58$-63.10$-252.69$219$213$98.70$-136.07$81.85$-28.28$-10.88$-109.49$112$51.21$3.99
$89.62$66.38$88.58$77.37$81.97$74.01$83.89$49.00$35.69$25.11$24.98$28.07$31.13$32.15$27.77
$-117.75$-108.47$-100.01$-91.84$-80.48$-74.21$-64.67$-57.10$-46.69$0$0$0$0$-501.62$0