G — Genpact Cashflow Statement
0.000.00%
Last trade - 00:00- $8.40bn
- $8.96bn
- $4.77bn
- 94
- 51
- 99
- 96
Annual cashflow statement for Genpact, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 369 | 353 | 631 | 514 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 122 | 79.4 | 137 | 95.7 | 69.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | 87.2 | -147 | -182 | -100 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 584 | 694 | 444 | 491 | 615 |
| Capital Expenditures | -80.4 | -57.2 | -54.4 | -58.8 | -85.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -186 | -65.5 | 17.8 | -20.2 | -20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -266 | -123 | -36.6 | -78.9 | -106 |
| Financing Cash Flow Items | -41.3 | -41.3 | -50.4 | -23.9 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92 | -333 | -571 | -483 | -425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | 219 | -253 | -63.1 | 64.6 |