Genpact Limited
G | NYSE
$33.72
-$0.36 (-1.06%)
Sep 22, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 582.65M | 569.63M | 552.49M | 551.32M | 538.3M | 527.58M | 513.67M | 663.06M | 647.84M | 642.1M | 631.26M | 429.66M | 407.91M | 363.33M | 353.4M | 336.78M | 343.32M | 374.35M | 369.45M | 371.35M | 354.39M | 313.85M |
Depreciation & Amortization | 93.63M | 89.97M | 90.26M | 86.16M | 81.24M | 83.39M | 85.89M | 86.85M | 88.03M | 90.41M | 92.91M | 95.7M | 101.08M | 108.22M | 116.74M | 128.24M | 136.82M | 143.06M | 151.44M | 151.09M | 149.07M | 152.71M |
Stock-Based Compensation | 96.41M | 47.78M | 47.78M | 22.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 181.48M | 33.75M | 68.53M | 4.33M | -25.33M | -19.48M | -12.36M | 64.55M | 19.74M | -36.02M | -43.24M | -20.66M | -40.12M | -31.67M | -48.92M | -82.23M | -37.72M | -12.43M | 87.22M | 75.8M | 86.38M | 63.21M |
Other Non-Cash Items | -318.7M | 77.7M | 84.49M | 96.1M | 108.88M | 95.92M | 79.43M | 86.17M | 91.82M | 98.78M | 106.83M | 118.9M | 141.69M | 160.01M | 149.75M | 135.6M | 115.21M | 91.07M | 95.5M | 111.99M | 112.81M | 139.98M |
Deferred Income Tax | 9.99M | 20.44M | 19.94M | 33.83M | 30.04M | 33.16M | 36.61M | -136.33M | -139.1M | -148.13M | -157.93M | -28.59M | -32.66M | -32.36M | -29.15M | -10.68M | -5.92M | -4.38M | -9.26M | -19.54M | -21.96M | -22.16M |
Change in Working Capital | 179.97M | -56.64M | 17.89M | -60.22M | -108.95M | -58.63M | -100.18M | -95.67M | -151.45M | -183.84M | -182.24M | -87.13M | -25.02M | -75.32M | -147.08M | -129.09M | -142.81M | -99.37M | 87.16M | -8.32M | 52.66M | 93.85M |
Operating Cash Flow | 643.96M | 748.89M | 812.86M | 729.41M | 649.51M | 681.42M | 615.42M | 604.08M | 537.14M | 499.32M | 490.81M | 528.53M | 593M | 523.89M | 443.67M | 460.85M | 446.62M | 504.74M | 694.28M | 606.57M | 646.96M | 678.22M |
Capital Expenditures | -71.86M | -90.06M | -81.19M | -83.93M | -86.1M | -81.36M | -83.45M | -81.93M | -77.58M | -70.04M | -58.78M | -56M | -51.06M | -48.93M | -53.33M | -59.18M | -62.04M | -59.14M | -53.34M | -55.43M | -60.1M | -68.19M |
Cash Acquisitions | 238K | -80.35M | -80.35M | -77.85M | -78.07M | 2.64M | 2.64M | -19.38M | -19.39M | -19.49M | -20.17M | 16.1M | 17.09M | 17.08M | 17.8M | -62.51M | -59.68M | -60.97M | -65.64M | -188.58M | -192.34M | -190.97M |
Purchase of Investments | -350M | -350M | -350M | -23.36M | -23.36M | -23.36M | -23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 350M | n/a | 23.36M | 23.36M | 23.36M | 23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 142K | 142K | 142K | n/a | n/a |
Other Investing Acitivies | -15.49M | -10.63M | -3.71M | -3.71M | -601K | -601K | -667K | 18.84M | 18.84M | 18.84M | n/a | -19.51M | -19.51M | -20.57M | -1.06M | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -91.31M | -527.72M | -495.5M | -164.89M | -165.96M | -80.51M | -105.96M | -83.58M | -77.45M | -70.03M | -78.94M | -59.41M | -53.48M | -52.42M | -36.59M | -122.75M | -122.77M | -121.98M | -122.75M | -247.77M | -256.21M | -261.05M |
Debt Repayment | 233.54M | 309.78M | 309.86M | -436.21M | -352.64M | -90.94M | -58.65M | 303.14M | 256.32M | -168.39M | -173.04M | -185.09M | -190.94M | -466.39M | -245.86M | -199.59M | -151.24M | 199.79M | 49.04M | 56M | -191.24M | 139.35M |
Common Stock Repurchased | -190.05M | -290.05M | -283.05M | -268.04M | -252.98M | -285.66M | -252.67M | -242.61M | -167.64M | -225.49M | -225.5M | -182.54M | -212.56M | -168.06M | -214.08M | -333.09M | -303.06M | -240.03M | -298.22M | -210.75M | -239.32M | -226.33M |
Dividend Paid | -121.66M | -119.74M | -117.75M | -115.4M | -113.05M | -110.76M | -108.47M | -106.55M | -104.56M | -102.25M | -100.01M | -98.13M | -96.05M | -93.96M | -91.84M | -88.96M | -86.3M | -83.5M | -80.48M | -78.9M | -77.32M | -75.78M |
Other Financial Acitivies | -508.24M | -98.98M | -33.38M | -32.8M | -32.01M | -32.2M | -22.28M | -23.15M | -24.35M | -24.18M | -23.93M | -22.09M | -23.57M | -26.06M | -47.38M | -49.63M | -49.84M | -51.45M | -38.28M | -43.51M | -44.18M | -43.12M |
Financial Cash Flow | -645.42M | -185.61M | -106.82M | -833.06M | -733.84M | -502.19M | -424.85M | -52.15M | -22.95M | -489.95M | -483M | -438.5M | -471.9M | -714.1M | -571.4M | -652.95M | -561.7M | -143.44M | -332.88M | -241.5M | -524.58M | -178.2M |
Net Cash Flow | -145.87M | 16.46M | 205.59M | -281.88M | -250.91M | 83.22M | 64.58M | 481.64M | 422.86M | -73.88M | -63.1M | 22.32M | 30.93M | -309.48M | -252.69M | -403.8M | -292.2M | 217.76M | 219.02M | 119.08M | -114.78M | 242.38M |
Free Cash Flow | 572.11M | 658.83M | 731.67M | 645.48M | 563.41M | 600.07M | 531.98M | 522.16M | 459.57M | 429.27M | 432.04M | 472.53M | 541.94M | 474.96M | 390.34M | 401.67M | 384.58M | 445.6M | 640.94M | 551.14M | 586.86M | 610.03M |
Adj. Free Cash Flow | 475.69M | 611.05M | 683.88M | 623.26M | 563.41M | 600.07M | 531.98M | 522.16M | 459.57M | 429.27M | 432.04M | 472.53M | 541.94M | 474.96M | 390.34M | 401.67M | 384.58M | 445.6M | 640.94M | 551.14M | 586.86M | 610.03M |
Maintenance CapEx | -42.4M | -51.97M | -46.68M | -45.64M | -48.19M | -44.09M | -50.69M | -55.76M | -57.07M | -55.65M | -46.73M | -45.46M | -34.12M | -23.66M | -16.38M | -11.78M | -14.68M | -14.68M | -20.33M | -35.29M | -44.12M | -57.54M |
Growth CapEx | -29.46M | -38.09M | -34.51M | -38.29M | -37.91M | -37.26M | -32.76M | -26.17M | -20.51M | -14.39M | -12.04M | -10.54M | -16.94M | -25.27M | -36.95M | -47.4M | -47.36M | -44.46M | -33.01M | -20.14M | -15.98M | -10.65M |
Owner Earnings | 601.57M | 696.92M | 766.18M | 683.77M | 601.33M | 637.33M | 564.73M | 548.33M | 480.08M | 443.67M | 444.08M | 483.07M | 558.88M | 500.23M | 427.29M | 449.07M | 431.94M | 490.05M | 673.95M | 571.28M | 602.84M | 620.68M |
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