US Stock MarketDetailed Quotes

Genpact (G)

Watchlist
  • 29.440
  • -1.810-5.79%
Close May 13 16:00 ET
  • 29.440
  • 0.0000.00%
Pre 04:01 ET
4.99BMarket Cap9.03P/E (TTM)

Genpact (G) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.20%-23.54M
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
Net income from continuing operations
13.10%147.99M
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
Operating gains losses
-206.02%-3.4M
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
Depreciation and amortization
-1.73%20.85M
-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
Deferred tax
6.20%8.56M
-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
Other non cash items
49.17%722K
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
Change In working capital
-49.46%-225.25M
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
-Change in receivables
-516.15%-29.01M
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
-Change in prepaid assets
-92.06%-45.93M
-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
-Change in payables and accrued expense
-12.36%-150.3M
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
Cash from discontinued investing activities
Operating cash flow
-158.20%-23.54M
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
Investing cash flow
Cash flow from continuing investing activities
-4,136.71%-31.45M
-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
Net PPE purchase and sale
-8.88%-23.93M
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
Net intangibles purchase and sale
-1,150.58%-7.52M
-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
Net business purchase and sale
----
---80.38M
--0
--237K
----
----
--0
--0
--0
--0
Net investment purchase and sale
--0
-1,298.35%-326.64M
-1,398.35%-350M
--20.96M
---20.96M
--23.36M
---23.36M
---23.36M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-4,136.71%-31.45M
-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
Financing cash flow
Cash flow from continuing financing activities
-62.76%-204.33M
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
Net issuance payments of debt
-0.82%-9.05M
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
Net common stock issuance
-11.12%-69.99M
-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
Cash dividends paid
-6.68%-31.77M
-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
Proceeds from stock option exercised by employees
34.34%-15.63M
-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
Net other financing activities
---77.89M
0.67%-4.14M
----
----
----
----
-73.61%-4.17M
---42K
---818K
----
Cash from discontinued financing activities
Financing cash flow
-62.76%-204.33M
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
Net cash flow
Beginning cash position
31.71%853.84M
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
Current changes in cash
-207.50%-259.32M
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
Effect of exchange rate changes
-614.25%-16.44M
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
End cash Position
2.93%578.08M
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
Free cash flow
-407.91%-54.98M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.20%-23.54M32.08%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%209.27M
Net income from continuing operations 13.10%147.99M7.56%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%121.99M
Operating gains losses -206.02%-3.4M138.45%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
Depreciation and amortization -1.73%20.85M-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
Deferred tax 6.20%8.56M-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%4.36M
Other non cash items 49.17%722K1,176.39%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
Change In working capital -49.46%-225.25M117.86%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
-Change in receivables -516.15%-29.01M54.20%-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
-Change in prepaid assets -92.06%-45.93M-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
-Change in payables and accrued expense -12.36%-150.3M231.54%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%53.46M
Cash from discontinued investing activities
Operating cash flow -158.20%-23.54M32.08%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%209.27M
Investing cash flow
Cash flow from continuing investing activities -4,136.71%-31.45M-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%-19.75M
Net PPE purchase and sale -8.88%-23.93M2.48%-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
Net intangibles purchase and sale -1,150.58%-7.52M-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%-593K
Net business purchase and sale -------80.38M--0--237K----------0--0--0--0
Net investment purchase and sale --0-1,298.35%-326.64M-1,398.35%-350M--20.96M---20.96M--23.36M---23.36M---23.36M--0--0
Cash from discontinued investing activities
Investing cash flow -4,136.71%-31.45M-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%-19.75M
Financing cash flow
Cash flow from continuing financing activities -62.76%-204.33M74.86%-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
Net issuance payments of debt -0.82%-9.05M676.31%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%341.24M
Net common stock issuance -11.12%-69.99M-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%-62.68M
Cash dividends paid -6.68%-31.77M-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
Proceeds from stock option exercised by employees 34.34%-15.63M-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
Net other financing activities ---77.89M0.67%-4.14M-----------------73.61%-4.17M---42K---818K----
Cash from discontinued financing activities
Financing cash flow -62.76%-204.33M74.86%-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
Net cash flow
Beginning cash position 31.71%853.84M11.06%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
Current changes in cash -207.50%-259.32M148.82%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%440.04M
Effect of exchange rate changes -614.25%-16.44M75.27%-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
End cash Position 2.93%578.08M31.71%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
Free cash flow -407.91%-54.98M36.62%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More