Genpact Limited (G) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -23.54M | 286.69M | 308.36M | 177.37M | 40.44M | 203.25M | 228.46M | 209.27M | -25.56M | 191.91M | 161.52M | 171.45M | -34.06M | 229.63M | 225.99M | 102.33M | -114.28M | 246.8M | 211.76M | 160.45M |
| Operating CF Margin % | -1.82% | 21.73% | 23.88% | 14.14% | 3.33% | 16.28% | 18.87% | 17.79% | -2.26% | 16.74% | 14.22% | 15.51% | -3.13% | 20.83% | 20.34% | 9.4% | -10.7% | 23.02% | 20.85% | 16.24% |
| Operating CF Growth % | -158.2% | 41.06% | 34.97% | -15.25% | 258.19% | 5.91% | 41.44% | 22.06% | 24.96% | -16.43% | -28.53% | 67.54% | 70.19% | -6.96% | 6.72% | -36.22% | -251.84% | 55.13% | -16.02% | -16.31% |
| Net Income | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.91M | 132.82M | 121.99M | 116.95M | 291.31M | 117.59M | 116.25M | 106.1M | 89.71M | 95.84M | 71.67M | 96.18M | 73.08M | 102.39M | 102.7M |
| Depreciation & Amortization | 18.63M | 0 | 26.76M | 19.11M | 18.92M | 21.94M | 21.27M | 21.26M | 21.41M | 22.91M | 22.45M | 23.64M | 23.91M | 25.7M | 27.83M | 30.78M | 32.43M | 37.2M | 36.41M | 37.02M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 8.56M | 8.21M | 0 | 1.24M | 8.06M | 22.1M | -1.36M | 4.36M | 11.51M | -150.84M | -4.13M | -4.67M | 1.71M | -21.5M | -8.21M | -4.36M | 4.91M | -3.03M | -3.44M | -2.82M |
| Other Non-Cash Items | 26.53M | 57.66M | 33.52M | 35.67M | 33.32M | 17.67M | 22.22M | 22.71M | 16.83M | 24.41M | 27.88M | 29.67M | 24.88M | 36.48M | 50.67M | 47.99M | 14.62M | 22.32M | 30.28M | 23.85M |
| Working Capital Changes | -225.25M | 77.73M | 102.25M | -11.37M | -150.71M | -384K | 53.51M | 38.95M | -192.26M | 4.12M | -2.26M | 6.56M | -190.66M | 99.24M | 59.85M | -43.74M | -262.42M | 117.23M | 46.13M | -303K |
| Change in Receivables | -29.01M | 36.08M | -21.61M | -65.67M | 6.97M | -765K | -41.46M | -14.18M | -40.15M | -57.39M | -46.51M | -9.1M | -17.79M | 8.7M | 18.61M | -56.1M | -83.55M | 66.82M | -37.88M | -34.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.94M | -6.18M | -9.8M | 7.73M | 1.83M | 16.75M | -9.02M | 712K | 285K | 981K | -14.94M | 19M | -13.26M | 7.43M | 1.51M | 7.26M | -2.01M | 602K | -227K | 3.67M |
| Cash from Investing | -31.45M | -371.86M | -19.22M | -105.2M | 779K | -41.25M | -20.29M | -19.75M | -24.67M | -18.87M | -14.16M | -12.32M | -33.59M | 660K | -8.23M | -11.26M | -17.77M | -85.5M | -8.25M | -10.47M |
| Capital Expenditures | -31.45M | -21.86M | -16.34M | -24.61M | -22.58M | -20.4M | -20.3M | -19.86M | -24.67M | -18.88M | -14.16M | -12.33M | -13.41M | -16.11M | -9.21M | -11.26M | -17.81M | -21.96M | -12.21M | -9.17M |
| CapEx % of Revenue | 2.43% | 1.66% | 1.27% | 1.96% | 1.86% | 1.63% | 1.68% | 1.69% | 2.18% | 1.65% | 1.25% | 1.12% | 1.23% | 1.46% | 0.83% | 1.03% | 1.67% | 2.05% | 1.2% | 0.93% |
| Acquisitions | 0 | 1K | 237K | -80.59M | 0 | 2.51M | 12K | 116K | 0 | -19.51M | 4K | 8K | -673K | 16.76M | 988K | 0 | 43K | -63.54M | 3.82M | -1.29M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 19.51M | 0 | 0 | -19.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -204.33M | 208.81M | -208.96M | 18.87M | -125.54M | -517.43M | -109.74M | 250.51M | -48.2M | -144.73M | -80.54M | -216.48M | -41.24M | -100.23M | -113.94M | -458.68M | 101.45M | -181.78M | -22.69M | -40.42M |
| Debt Issued (Net) | -9.05M | 336.28M | -93.69M | 76.24M | -8.97M | -409.79M | -10.11M | 337.93M | 23.32M | -48M | -56.94M | -86.78M | 18.67M | -60.05M | -62.79M | -362.23M | 239.21M | -13.78M | -14.44M | -11.2M |
| Equity Issued (Net) | -67.17M | -96.87M | -85.02M | -27.61M | -56.04M | -79.97M | -72.52M | -59.76M | -23.2M | -70.1M | 2.71M | -104.53M | -14.09M | -17.28M | -25.43M | -70.89M | -72.73M | -145.73M | 15.03M | -4.84M |
| Dividends Paid | -31.77M | -29.05M | -29.29M | -29.62M | -29.78M | -26.7M | -26.94M | -27.34M | -27.49M | -24.78M | -24.94M | -25.03M | -25.25M | -22.89M | -22.87M | -22.93M | -23.13M | -20.02M | -20.21M | -20.13M |
| Share Repurchases | -69.99M | -100.03M | -90.02M | -30.01M | -62.99M | -85.02M | -74.97M | -62.68M | -30M | -74.95M | 0 | -120.53M | -30.01M | -31.99M | -30.02M | -76.04M | -76.03M | -151M | 0 | -13.01M |
| Other Financing | -96.34M | -1.55M | -955K | -132K | -30.74M | -971K | -165K | -322K | -20.82M | -1.84M | -1.37M | -145K | -20.57M | 0 | -2.86M | -2.63M | -41.89M | -2.25M | -3.07M | -4.24M |
| Net Change in Cash | -275.76M | 113.07M | 77.5M | 101.64M | -86.63M | -374.4M | 108.48M | 435.77M | -105.27M | 42.67M | 49.7M | -60.97M | -94.48M | 128.09M | 58.3M | -401.38M | -37.7M | -23.02M | 169.9M | 108.58M |
| Free Cash Flow | -47.47M | 269.04M | 292.02M | 152.76M | 17.86M | 182.85M | 209.95M | 189.41M | -50.23M | 173.03M | 147.36M | 159.11M | -47.47M | 213.52M | 216.78M | 91.07M | -132.09M | 224.85M | 199.69M | 153.15M |
| FCF Margin % | -3.66% | 20.39% | 22.61% | 12.18% | 1.47% | 14.64% | 17.34% | 16.1% | -4.44% | 15.1% | 12.97% | 14.39% | -4.36% | 19.37% | 19.51% | 8.36% | -12.36% | 20.97% | 19.66% | 15.5% |
| FCF Growth % | -365.82% | 47.14% | 39.09% | -19.35% | 135.55% | 5.68% | 42.47% | 19.04% | -5.82% | -18.97% | -32.02% | 74.71% | 64.06% | -5.04% | 8.56% | -40.53% | -308.83% | 66.5% | -15.17% | -13.14% |
| FCF per Share | -0.27 | 1.54 | 1.66 | 0.86 | 0.10 | 1.01 | 1.16 | 1.05 | -0.28 | 0.94 | 0.80 | 0.86 | -0.25 | 1.14 | 1.16 | 0.48 | -0.70 | 1.16 | 1.03 | 0.80 |
| FCF Conversion (FCF/Net Income) | -0.16x | 2.00x | 2.11x | 1.34x | 0.31x | 1.43x | 1.72x | 1.72x | -0.22x | 0.66x | 1.37x | 1.47x | -0.32x | 2.56x | 2.36x | 1.43x | -1.19x | 3.38x | 2.07x | 1.56x |
| Interest Paid | 0 | 0 | 7.78M | 22.64M | 7.14M | 29.73M | 8.55M | 19.23M | 11.39M | 16.44M | 9M | 16.44M | 6.11M | 20.72M | 7.26M | 21.27M | 1.89M | 20.63M | 4.19M | 17.44M |
| Taxes Paid | 0 | 0 | 46.55M | 30.79M | 21.4M | -77.98M | 32.1M | 25.77M | 20.11M | 33.34M | 56.58M | 43.82M | 23M | 31.64M | 35.75M | 50.01M | 28.58M | -6.28M | -2.6M | 18.66M |