Genpact Limited
G | NYSE
$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 |
Add to Watchlist
Select watchlists to add or remove G