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Genpact Limited

G | NYSE
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$33.38
-$0.70 (-2.05%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
552.49M 513.67M 631.26M 353.4M 369.45M 308.28M
Depreciation & Amortization
94.96M 85.89M 92.91M 116.74M 151.44M 160.2M
Stock-Based Compensation
89.62M n/a n/a n/a n/a n/a
Other Working Capital
68.53M -12.36M -43.24M -48.92M 87.22M -13.67M
Other Non-Cash Items
37.95M 79.44M 106.83M 149.75M 95.5M 121.44M
Deferred Income Tax
19.94M 36.61M -157.93M -29.15M -9.26M -22.59M
Change in Working Capital
17.89M -100.18M -182.24M -147.08M 87.16M 16.36M
Operating Cash Flow
812.86M 615.42M 490.81M 443.67M 694.28M 583.69M
Capital Expenditures
-78.2M -85.24M -58.78M -54.39M -57.25M -70.17M
Cash Acquisitions
-80.38M 2.64M -20.17M 17.8M -65.64M -186.03M
Purchase of Investments
-350M -23.36M n/a n/a n/a n/a
Sales Maturities Of Investments
23.36M n/a n/a n/a 142K n/a
Other Investing Acitivies
-10.27M n/a n/a n/a n/a n/a
Investing Cash Flow
-495.5M -105.96M -78.94M -36.59M -122.75M -266.4M
Debt Repayment
309.86M -58.65M -173.04M -245.86M 49.04M 135.43M
Common Stock Repurchased
-283.05M -252.67M -225.5M -214.08M -298.22M -137.11M
Dividend Paid
-117.75M -108.47M -100.01M -91.84M -80.48M -74.21M
Other Financial Acitivies
-33.38M -22.28M -23.93M -47.38M -38.28M -40.64M
Financial Cash Flow
-106.82M -424.85M -483M -571.4M -332.88M -91.39M
Net Cash Flow
205.59M 64.58M -63.1M -252.69M 219.02M 213.34M
Free Cash Flow
734.65M 530.19M 432.04M 389.28M 637.03M 513.52M
Adj. Free Cash Flow
645.04M 530.19M 432.04M 389.28M 637.03M 513.52M
Maintenance CapEx
-43.69M -52.48M -46.73M -14.3M -21.46M -49.91M
Growth CapEx
-34.51M -32.76M -12.04M -40.09M -35.79M -20.26M
Owner Earnings
769.16M 562.95M 444.08M 429.37M 672.82M 533.78M

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