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Genpact (G)

Watchlist
  • 34.320
  • -0.180-0.52%
Close Apr 24 16:00 ET
  • 34.320
  • 0.0000.00%
Post 20:01 ET
5.83BMarket Cap10.96P/E (TTM)

Genpact (G) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.08%812.86M
41.06%286.7M
34.97%308.36M
-15.25%177.37M
258.19%40.44M
25.39%615.42M
5.91%203.25M
41.44%228.46M
22.06%209.27M
24.96%-25.56M
Net income from continuing operations
7.56%552.49M
0.83%143.09M
9.80%145.83M
8.79%132.72M
11.89%130.85M
-18.63%513.67M
-51.28%141.92M
12.95%132.82M
4.94%121.99M
10.22%116.95M
Operating gains losses
138.45%4.37M
110.62%366K
234.10%932K
72.96%-139K
147.87%3.21M
-4,283.78%-11.35M
-46.97%-3.45M
-119.68%-695K
-168.99%-514K
-205.66%-6.7M
Depreciation and amortization
-1.35%94.96M
6.50%26.03M
10.16%26.2M
-9.68%21.51M
-12.37%21.21M
-7.44%96.25M
-4.42%24.44M
-5.10%23.78M
-9.58%23.82M
-10.38%24.21M
Deferred tax
-45.53%19.94M
-62.83%8.21M
277.57%2.42M
-71.49%1.24M
-29.95%8.06M
123.18%36.61M
114.65%22.1M
67.01%-1.36M
193.49%4.36M
573.10%11.51M
Other non cash items
1,176.39%2.97M
154.10%1.03M
0.43%929K
-4.14%532K
-26.11%484K
-93.23%233K
-514.38%-1.9M
7.56%925K
-53.13%555K
-30.39%655K
Change In working capital
117.86%17.89M
20,341.67%77.73M
91.06%102.25M
-129.19%-11.37M
21.61%-150.71M
45.03%-100.18M
-109.31%-384K
2,465.78%53.51M
493.93%38.95M
-0.84%-192.26M
-Change in receivables
54.20%-44.22M
4,816.60%36.08M
47.88%-21.61M
-363.15%-65.67M
117.37%6.97M
26.18%-96.56M
98.67%-765K
10.85%-41.46M
-55.85%-14.18M
-125.63%-40.15M
-Change in prepaid assets
-130.70%-169.59M
-45.38%-98.51M
-110.10%-1.73M
-13,754.57%-45.44M
-6.31%-23.92M
-88.13%-73.51M
-195.23%-67.76M
135.40%17.07M
99.35%-328K
-96.91%-22.5M
-Change in payables and accrued expense
231.54%231.71M
105.69%140.16M
61.19%125.58M
86.58%99.74M
-3.21%-133.77M
664.62%69.89M
807.08%68.14M
-15.75%77.91M
-19.30%53.46M
19.72%-129.62M
Cash from discontinued investing activities
Operating cash flow
32.08%812.86M
41.06%286.7M
34.97%308.36M
-15.25%177.37M
258.19%40.44M
25.39%615.42M
5.91%203.25M
41.44%228.46M
22.06%209.27M
24.96%-25.56M
Investing cash flow
Cash flow from continuing investing activities
-367.63%-495.5M
-801.45%-371.86M
108.60%1.74M
-538.84%-126.16M
103.16%779K
-34.22%-105.96M
-118.56%-41.25M
-43.31%-20.29M
-60.24%-19.75M
26.55%-24.67M
Net PPE purchase and sale
2.48%-78.14M
-2.60%-17.66M
17.44%-16.32M
-15.85%-22.19M
8.44%-21.98M
-44.65%-80.13M
4.85%-17.21M
-48.66%-19.76M
-67.34%-19.16M
-90.99%-24.01M
Net intangibles purchase and sale
-318.23%-10.33M
-515.98%-4.2M
-495.45%-3.14M
-302.36%-2.39M
9.90%-601K
26.43%-2.47M
13.34%-682K
39.00%-527K
32.38%-593K
19.44%-667K
Net business purchase and sale
---80.38M
--0
--237K
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-1,298.35%-326.64M
-1,398.35%-350M
--20.96M
---20.96M
--23.36M
---23.36M
---23.36M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-367.63%-495.5M
-801.45%-371.86M
5.28%-19.22M
-432.71%-105.2M
103.16%779K
-34.22%-105.96M
-118.56%-41.25M
-43.31%-20.29M
-60.24%-19.75M
26.55%-24.67M
Financing cash flow
Cash flow from continuing financing activities
74.86%-106.82M
140.36%208.82M
-90.42%-208.96M
-92.47%18.87M
-160.46%-125.54M
12.04%-424.85M
-257.52%-517.43M
-36.25%-109.74M
215.72%250.51M
-16.86%-48.2M
Net issuance payments of debt
676.31%313.99M
183.08%340.42M
-908.07%-93.69M
-77.66%76.24M
-138.49%-8.97M
68.51%-54.48M
-753.69%-409.75M
83.68%-9.29M
493.24%341.24M
24.89%23.32M
Net common stock issuance
-12.02%-283.05M
-17.66%-100.03M
-20.08%-90.02M
52.12%-30.01M
-109.94%-62.99M
-12.05%-252.67M
-13.43%-85.02M
---74.97M
48.00%-62.68M
0.04%-30M
Cash dividends paid
-8.56%-117.75M
-8.79%-29.05M
-8.74%-29.29M
-8.37%-29.62M
-8.34%-29.78M
-8.45%-108.47M
-7.72%-26.7M
-8.00%-26.94M
-9.21%-27.34M
-8.86%-27.49M
Proceeds from stock option exercised by employees
-213.55%-15.88M
-60.55%1.61M
77.11%4.05M
-12.73%2.27M
-69.71%-23.8M
-128.20%-5.06M
35.57%4.07M
70.52%2.29M
-83.60%2.6M
-523.80%-14.02M
Net other financing activities
0.67%-4.14M
----
----
----
----
-73.61%-4.17M
---42K
---818K
----
----
Cash from discontinued financing activities
Financing cash flow
74.86%-106.82M
140.36%208.82M
-90.42%-208.96M
-92.47%18.87M
-160.46%-125.54M
12.04%-424.85M
-257.52%-517.43M
-36.25%-109.74M
215.72%250.51M
-16.86%-48.2M
Net cash flow
Beginning cash position
11.06%648.25M
-27.56%740.76M
-27.45%663.26M
17.39%561.62M
11.06%648.25M
-9.76%583.67M
89.03%1.02B
86.07%914.17M
-13.38%478.4M
-9.76%583.67M
Current changes in cash
148.82%210.55M
134.79%123.65M
-18.54%80.19M
-79.31%91.04M
14.33%-84.33M
218.96%84.62M
-1,355.71%-355.43M
47.31%98.44M
867.14%440.04M
9.61%-98.43M
Effect of exchange rate changes
75.27%-4.96M
44.24%-10.58M
-126.74%-2.68M
348.61%10.61M
66.34%-2.3M
-349.48%-20.04M
-232.10%-18.97M
158.59%10.04M
-18.13%-4.27M
-147.45%-6.84M
End cash Position
31.71%853.84M
31.71%853.84M
-27.56%740.76M
-27.45%663.26M
17.39%561.62M
11.06%648.25M
11.06%648.25M
89.03%1.02B
86.07%914.17M
-13.38%478.4M
Free cash flow
36.62%724.33M
44.84%264.84M
38.77%288.88M
-19.35%152.76M
135.55%17.86M
22.72%530.19M
5.68%182.85M
41.26%208.16M
19.04%189.41M
-5.82%-50.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.08%812.86M41.06%286.7M34.97%308.36M-15.25%177.37M258.19%40.44M25.39%615.42M5.91%203.25M41.44%228.46M22.06%209.27M24.96%-25.56M
Net income from continuing operations 7.56%552.49M0.83%143.09M9.80%145.83M8.79%132.72M11.89%130.85M-18.63%513.67M-51.28%141.92M12.95%132.82M4.94%121.99M10.22%116.95M
Operating gains losses 138.45%4.37M110.62%366K234.10%932K72.96%-139K147.87%3.21M-4,283.78%-11.35M-46.97%-3.45M-119.68%-695K-168.99%-514K-205.66%-6.7M
Depreciation and amortization -1.35%94.96M6.50%26.03M10.16%26.2M-9.68%21.51M-12.37%21.21M-7.44%96.25M-4.42%24.44M-5.10%23.78M-9.58%23.82M-10.38%24.21M
Deferred tax -45.53%19.94M-62.83%8.21M277.57%2.42M-71.49%1.24M-29.95%8.06M123.18%36.61M114.65%22.1M67.01%-1.36M193.49%4.36M573.10%11.51M
Other non cash items 1,176.39%2.97M154.10%1.03M0.43%929K-4.14%532K-26.11%484K-93.23%233K-514.38%-1.9M7.56%925K-53.13%555K-30.39%655K
Change In working capital 117.86%17.89M20,341.67%77.73M91.06%102.25M-129.19%-11.37M21.61%-150.71M45.03%-100.18M-109.31%-384K2,465.78%53.51M493.93%38.95M-0.84%-192.26M
-Change in receivables 54.20%-44.22M4,816.60%36.08M47.88%-21.61M-363.15%-65.67M117.37%6.97M26.18%-96.56M98.67%-765K10.85%-41.46M-55.85%-14.18M-125.63%-40.15M
-Change in prepaid assets -130.70%-169.59M-45.38%-98.51M-110.10%-1.73M-13,754.57%-45.44M-6.31%-23.92M-88.13%-73.51M-195.23%-67.76M135.40%17.07M99.35%-328K-96.91%-22.5M
-Change in payables and accrued expense 231.54%231.71M105.69%140.16M61.19%125.58M86.58%99.74M-3.21%-133.77M664.62%69.89M807.08%68.14M-15.75%77.91M-19.30%53.46M19.72%-129.62M
Cash from discontinued investing activities
Operating cash flow 32.08%812.86M41.06%286.7M34.97%308.36M-15.25%177.37M258.19%40.44M25.39%615.42M5.91%203.25M41.44%228.46M22.06%209.27M24.96%-25.56M
Investing cash flow
Cash flow from continuing investing activities -367.63%-495.5M-801.45%-371.86M108.60%1.74M-538.84%-126.16M103.16%779K-34.22%-105.96M-118.56%-41.25M-43.31%-20.29M-60.24%-19.75M26.55%-24.67M
Net PPE purchase and sale 2.48%-78.14M-2.60%-17.66M17.44%-16.32M-15.85%-22.19M8.44%-21.98M-44.65%-80.13M4.85%-17.21M-48.66%-19.76M-67.34%-19.16M-90.99%-24.01M
Net intangibles purchase and sale -318.23%-10.33M-515.98%-4.2M-495.45%-3.14M-302.36%-2.39M9.90%-601K26.43%-2.47M13.34%-682K39.00%-527K32.38%-593K19.44%-667K
Net business purchase and sale ---80.38M--0--237K----------0--0--0--0--0
Net investment purchase and sale -1,298.35%-326.64M-1,398.35%-350M--20.96M---20.96M--23.36M---23.36M---23.36M--0--0--0
Cash from discontinued investing activities
Investing cash flow -367.63%-495.5M-801.45%-371.86M5.28%-19.22M-432.71%-105.2M103.16%779K-34.22%-105.96M-118.56%-41.25M-43.31%-20.29M-60.24%-19.75M26.55%-24.67M
Financing cash flow
Cash flow from continuing financing activities 74.86%-106.82M140.36%208.82M-90.42%-208.96M-92.47%18.87M-160.46%-125.54M12.04%-424.85M-257.52%-517.43M-36.25%-109.74M215.72%250.51M-16.86%-48.2M
Net issuance payments of debt 676.31%313.99M183.08%340.42M-908.07%-93.69M-77.66%76.24M-138.49%-8.97M68.51%-54.48M-753.69%-409.75M83.68%-9.29M493.24%341.24M24.89%23.32M
Net common stock issuance -12.02%-283.05M-17.66%-100.03M-20.08%-90.02M52.12%-30.01M-109.94%-62.99M-12.05%-252.67M-13.43%-85.02M---74.97M48.00%-62.68M0.04%-30M
Cash dividends paid -8.56%-117.75M-8.79%-29.05M-8.74%-29.29M-8.37%-29.62M-8.34%-29.78M-8.45%-108.47M-7.72%-26.7M-8.00%-26.94M-9.21%-27.34M-8.86%-27.49M
Proceeds from stock option exercised by employees -213.55%-15.88M-60.55%1.61M77.11%4.05M-12.73%2.27M-69.71%-23.8M-128.20%-5.06M35.57%4.07M70.52%2.29M-83.60%2.6M-523.80%-14.02M
Net other financing activities 0.67%-4.14M-----------------73.61%-4.17M---42K---818K--------
Cash from discontinued financing activities
Financing cash flow 74.86%-106.82M140.36%208.82M-90.42%-208.96M-92.47%18.87M-160.46%-125.54M12.04%-424.85M-257.52%-517.43M-36.25%-109.74M215.72%250.51M-16.86%-48.2M
Net cash flow
Beginning cash position 11.06%648.25M-27.56%740.76M-27.45%663.26M17.39%561.62M11.06%648.25M-9.76%583.67M89.03%1.02B86.07%914.17M-13.38%478.4M-9.76%583.67M
Current changes in cash 148.82%210.55M134.79%123.65M-18.54%80.19M-79.31%91.04M14.33%-84.33M218.96%84.62M-1,355.71%-355.43M47.31%98.44M867.14%440.04M9.61%-98.43M
Effect of exchange rate changes 75.27%-4.96M44.24%-10.58M-126.74%-2.68M348.61%10.61M66.34%-2.3M-349.48%-20.04M-232.10%-18.97M158.59%10.04M-18.13%-4.27M-147.45%-6.84M
End cash Position 31.71%853.84M31.71%853.84M-27.56%740.76M-27.45%663.26M17.39%561.62M11.06%648.25M11.06%648.25M89.03%1.02B86.07%914.17M-13.38%478.4M
Free cash flow 36.62%724.33M44.84%264.84M38.77%288.88M-19.35%152.76M135.55%17.86M22.72%530.19M5.68%182.85M41.26%208.16M19.04%189.41M-5.82%-50.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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