G Stock Annual Cash Flow. Download in Excel
Genpact Limited
G 
NYE
Sector: Industrials
Industry: Business Services
45.82
USD
1.18
(2.64%)
Previous close: 44.64 Open: 44.61 Bid: 45.34 Ask: 46.31
52 week range
30.23 47.98
Mkt Cap: 7,832 M Avg Vol (90 Days): 1,130,005
Last updated: Friday 22nd November 2024
Financials
G Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -32 M | |||||||||
| (Increase) Decrease in other current liabilities | 28 M | |||||||||
| (Increase) Decrease in payables | -9 M | 15 M | 241000.0 | 2 M | 32 M | -13 M | -13 M | 18 M | 16 M | -14 M |
| (Increase) Decrease in receivables | -24 M | -79 M | -49 M | -57 M | -77 M | -122 M | 43 M | -12 M | -112 M | -131 M |
| Acquisitions | -131 M | -40 M | -55 M | -285 M | -116 M | -252 M | -187 M | -72 M | -33000.0 | -682000.0 |
| Amortization of intangibles | 29 M | 29 M | 27 M | 36 M | 39 M | 33 M | 43 M | 58 M | 43 M | 31 M |
| AssetImpairmentCharge | 3 M | 13 M | 18 M | 19 M | 6 M | 11 M | 38 M | 2 M | 36 M | 4 M |
| CapitalExpenditureReported | 63 M | 62 M | 89 M | 74 M | 160 M | 109 M | 80 M | 57 M | 54 M | 59 M |
| Cash at beginning of period | 571 M | 462 M | 451 M | 423 M | 504 M | 368 M | 467 M | 680 M | 899 M | 647 M |
| Cash at end of period | 665 M | 470 M | 438 M | 465 M | 432 M | 467 M | 680 M | 899 M | 647 M | 584 M |
| Cash flow | 464 M | 327 M | 346 M | 357 M | 339 M | 733 M | 584 M | 694 M | 444 M | 491 M |
| CashFlowFromContinuingInvestingActivities | -193 M | -100 M | -126 M | -362 M | -276 M | -357 M | -266 M | -123 M | -37 M | -79 M |
| ChangeInAccountPayable | -7 M | -4 M | -463000.0 | -2 M | 26 M | -21 M | -12 M | 12 M | 14 M | -8 M |
| ChangeInAccruedExpense | 28 M | 70 M | 28 M | 47 M | 6 M | 158 M | 87 M | -2 M | -54 M | 2 M |
| ChangeInIncomeTaxPayable | -2 M | 19 M | 704000.0 | 5 M | 6 M | 8 M | -993000.0 | 6 M | 2 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 18 M | 84 M | 28 M | 49 M | 38 M | 145 M | 74 M | 16 M | -39 M | -12 M |
| ChangeInPrepaidAssets | -32 M | -33 M | -63 M | -28 M | ||||||
| ChangeInTaxPayable | -2 M | 19 M | 704000.0 | 5 M | 6 M | 8 M | -993000.0 | 6 M | 2 M | -6 M |
| ChangeInWorkingCapital | -38 M | -27 M | -83 M | -8 M | -39 M | 23 M | 116 M | 4 M | -151 M | -143 M |
| ChangesInAccountReceivables | -24 M | -79 M | -49 M | -57 M | -77 M | -122 M | 43 M | -12 M | -112 M | -131 M |
| CommonStockDividendPaid | -47 M | -57 M | -65 M | -74 M | -80 M | -92 M | -100 M | |||
| CommonStockPayments | -303 M | -227 M | -345 M | -220 M | -154 M | -30 M | -137 M | -298 M | -214 M | -225 M |
| Current deferred income taxes | -12 M | -19 M | 30 M | -10 M | 6 M | -16 M | -23 M | -9 M | -29 M | -158 M |
| Deferred income taxes | -12 M | -19 M | 30 M | -10 M | 6 M | -16 M | -23 M | -9 M | -29 M | -158 M |
| Depreciation | 51 M | 54 M | 55 M | 59 M | 65 M | 96 M | 116 M | 109 M | 87 M | 73 M |
| Depreciation unreconciled | 83 M | 96 M | 82 M | 95 M | 104 M | 129 M | 160 M | 168 M | 130 M | 104 M |
| DepreciationAndAmortization | 83 M | 96 M | 82 M | 95 M | 104 M | 129 M | 160 M | 168 M | 130 M | 104 M |
| EarningsLossesFromEquityInvestments | 5 M | 11 M | 8 M | 5 M | 12000.0 | 16000.0 | ||||
| Effect of exchange rate changes | 8 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -1 M | ||||||||
| FinancingCashFlow | -177 M | -219 M | -233 M | 47 M | -135 M | 40 M | -92 M | -333 M | -571 M | -483 M |
| Free cash flow | 402 M | 267 M | 258 M | 285 M | 179 M | 321 M | 505 M | 643 M | 389 M | 432 M |
| GainLossOnSaleOfBusiness | -5 M | 6 M | 802000.0 | |||||||
| GainLossOnSaleOfPPE | -31 M | |||||||||
| IncomeTaxPaidSupplementalData | 84 M | 72 M | 47 M | 66 M | 81 M | 104 M | 194 M | 32 M | 146 M | 157 M |
| InterestPaidSupplementalData | 27 M | 21 M | 18 M | 28 M | 41 M | 45 M | 49 M | 46 M | 51 M | 48 M |
| Issuance of debt | 135 M | -113 M | 139 M | 10 M | 125 M | -225 M | 180 M | -250 M | 151 M | -141 M |
| IssuanceOfDebt | 126 M | -410000.0 | 97 M | 317 M | 86 M | 131 M | 135 M | 49 M | -246 M | -173 M |
| Net cash from financing activities | -177 M | -219 M | -233 M | 47 M | -135 M | 40 M | -92 M | -333 M | -571 M | -483 M |
| Net cash from investing activities | -193 M | -100 M | -126 M | -362 M | -276 M | -357 M | -266 M | -123 M | -37 M | -79 M |
| Net cash from operating activities | 464 M | 327 M | 346 M | 357 M | 339 M | 428 M | 584 M | 694 M | 444 M | 491 M |
| Net change in cash & cash equivalents | 94 M | 8 M | -13 M | 42 M | -72 M | 110 M | 226 M | 239 M | -164 M | -71 M |
| Net income from continuing operations | 384 M | 240 M | 268 M | 259 M | 280 M | 610 M | 308 M | 369 M | 353 M | 631 M |
| NetBusinessPurchaseAndSale | -131 M | -40 M | -38 M | -290 M | -116 M | -250 M | -187 M | -72 M | 18 M | -20 M |
| NetCommonStockIssuance | -303 M | -227 M | -345 M | -220 M | -154 M | -30 M | -137 M | -298 M | -214 M | -225 M |
| NetForeignCurrencyExchangeGainLoss | 9 M | -5 M | 2 M | -12 M | 3 M | -5 M | 10 M | -8 M | 525000.0 | -1 M |
| NetIntangiblesPurchaseAndSale | -7 M | -16 M | -75 M | -34 M | -10 M | -4 M | -4 M | -3 M | ||
| NetIssuancePaymentsOfDebt | 126 M | -410000.0 | 97 M | 317 M | 86 M | 131 M | 135 M | 49 M | -246 M | -173 M |
| NetLongTermDebtIssuance | -9 M | 113 M | -42 M | 307 M | -39 M | 356 M | -45 M | 299 M | -397 M | -32 M |
| NetPPEPurchaseAndSale | -62 M | -61 M | -81 M | -55 M | -84 M | -73 M | -70 M | -47 M | -51 M | -55 M |
| Operating (gains) losses | 14 M | 6 M | 4 M | -2 M | 3 M | -37 M | 10 M | -8 M | 525000.0 | -259000.0 |
| Other financing charges net | -31 M | -8 M | -3 M | -17 M | -19 M | -17 M | -41 M | -38 M | -47 M | -24 M |
| Other non-cash items | 32 M | 31 M | 45 M | 24 M | -16 M | 25 M | 13 M | 171 M | 140 M | 57 M |
| Payment of cash dividends | 47 M | 57 M | 65 M | 74 M | 80 M | 92 M | 100 M | |||
| ProceedsFromStockOptionExercised | 30 M | 16 M | 18 M | 16 M | 14 M | 20 M | 25 M | 35 M | 28 M | 39 M |
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of property plant & equipment | -62 M | -61 M | -88 M | -72 M | -160 M | -107 M | -80 M | -51 M | -54 M | -59 M |
| Purchase of short term investments | 800 M | 350 M | 129 M | 400 M | 350 M | 239 M | ||||
| PurchaseOfIntangibles | -7 M | -16 M | -75 M | -34 M | -10 M | -4 M | -4 M | -3 M | ||
| PurchaseOfInvestment | -25 M | |||||||||
| PurchaseOfPPE | -63 M | -62 M | -82 M | -57 M | -85 M | -75 M | -70 M | -53 M | -51 M | -55 M |
| Repayment of debt | -9 M | -687 M | -42 M | -43 M | -169 M | -44 M | -45 M | -51 M | -636 M | -32 M |
| RepaymentOfDebt | -69 M | -2,252 M | -103 M | -328 M | -294 M | -669 M | -475 M | -301 M | -746 M | -321 M |
| Repurchase of capital stock | -303 M | -227 M | -345 M | -220 M | -154 M | -30 M | -137 M | -298 M | -214 M | -225 M |
| Revenue per share | 32 M | 42 M | 27 M | 36 M | 39 M | 33 M | 43 M | 58 M | 43 M | 31 M |
| Sale of short term investments | 25 M | |||||||||
| SaleOfBusiness | 17 M | -5 M | 2 M | 142000.0 | 18 M | -20 M | ||||
| SaleOfInvestment | 25 M | |||||||||
| SaleOfPPE | 564000.0 | 1 M | 547000.0 | 2 M | 668000.0 | 2 M | 607000.0 | 6 M | 60000.0 | 25000.0 |
| ShortTermDebtIssuance | 195 M | 1,452 M | 200 M | 295 M | 250 M | 400 M | 610 M | 261 M | 148 M | |
| ShortTermDebtPayments | -60 M | -1,565 M | -61 M | -285 M | -125 M | -625 M | -430 M | -250 M | -110 M | -289 M |
| StockBasedCompensation | 28 M | 25 M | 25 M | 36 M | 49 M | 84 M | 74 M | 82 M | 77 M | 89 M |
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