Where does Genpact's cash flow data come from?

Every line is extracted from Genpact's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Genpact G Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$552.49M+7.6%	$513.67M-18.6%	$631.26M+78.6%	$353.4M-4.3%
Depreciation and amortization	$70.67M+1.3%	$69.78M-3.8%	$72.53M-16.5%	$86.85M-20.4%
Stock-based compensation	$89.62M+35.0%	$66.38M-25.1%	$88.58M+14.5%	$77.37M-5.6%
Deferred income taxes	$19.94M-47.5%	$37.97M+124%	-$157.93M-442%	-$29.15M-215%
Provision for credit losses	$20.69M+47.2%	$14.05M—	——	$1.58M—
Change in accounts receivable	——	$96.56M-26.2%	$130.79M—	——
Change in accounts payable	-$6.42M-173%	$8.73M—	——	$14.19M+18.5%
Change in accrued liabilities	$230.25M—	——	——	——
Other working capital changes	-$643K-130%	$2.18M+244%	-$1.51M-75.2%	-$863K—
Change in income taxes payable/receivable	——	-$2.18M+63.8%	-$6.03M—	——
Amortization of intangible assets	$24.29M-8.2%	$26.48M-15.9%	$31.46M-26.3%	$42.67M-27.0%
Net cash from operating activities	$812.86M+32.1%	$615.42M+25.4%	$490.81M+10.6%	$443.67M-36.1%
Capital expenditures	$78.2M-5.5%	$82.77M+49.3%	$55.42M+9.5%	$50.61M-5.1%
Purchases of investments	$350M+1,398%	$23.36M—	$0—	$0—
Proceeds from maturities/sales of investments	——	$0—	$0—	——
Purchases of intangible assets	$10.33M+318%	$2.47M-26.4%	$3.36M-11.1%	$3.78M-3.4%
Net cash from investing activities	-$495.5M-368%	-$105.96M-34.2%	-$78.94M-112%	-$37.25M+69.7%
Dividends paid	$117.75M+8.6%	$108.47M+8.5%	$100.01M+8.9%	$91.84M+14.1%
Repayments of debt	$26.5M-93.9%	$433.13M+2,079%	$19.88M-96.8%	$620.13M+1,724%
Proceeds from issuance of common stock	$17.51M+1.7%	$17.22M-56.4%	$39.49M+42.3%	$27.75M-20.8%
Payments for finance leases	$9.51M-16.3%	$11.36M-6.6%	$12.17M-5.0%	$12.81M-8.0%
Taxes paid for net share settlement	$33.38M+49.8%	$22.28M+3.5%	$21.53M-52.1%	$44.94M+25.8%
Payment of debt issuance costs	$4.14M—	——	——	$3.05M+0.5%
Net cash from financing activities	——	-$424.85M+12.0%	-$483M+15.5%	-$571.4M-71.7%
Effect of exchange rate changes on cash	-$4.96M—	——	——	-$88.37M-350%
Net increase (decrease) in cash	$210.55M—	——	——	——
Interest paid	$59.69M-13.4%	$68.91M+43.6%	$47.99M-6.2%	$51.15M+10.4%
Income taxes paid	$143.65M+26.4%	$113.63M-27.5%	$156.73M+7.4%	$145.98M—
Amortization of debt issuance costs	$2.33M-3.4%	$2.41M+22.6%	$1.97M-17.2%	$2.38M-11.3%
Amortization of capitalized software and acquired intangible assets	$24.29M-8.2%	$26.48M-15.9%	$31.46M-26.3%	$42.67M-27.0%
Depreciation	$70.67M+1.3%	$69.78M-3.8%	$72.53M-16.5%	$86.85M-20.4%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$4.51M-140%	$11.35M—	——	——
Accrued expenses and other liabilities	$230.25M—	——	——	——
Increase (Decrease) In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets	$169.59M—	——	——	-$3.82M+95.6%
Other Noncash Income (Expense)	-$643K-130%	$2.18M+244%	-$1.51M-75.2%	-$863K—
Accounts Receivable, Credit Loss Expense (Reversal)	$20.69M+47.2%	$14.05M—	——	$1.58M—
Payments to Acquire Intangible Assets	$10.33M+318%	$2.47M-26.4%	$3.36M-11.1%	$3.78M-3.4%
Payments to Acquire Short-Term Investments	$350M+1,398%	$23.36M—	$0—	$0—
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	$0—	$0—	——
Business Acquisition Contingent Consideration Cash Paid	——	$0—	——	$2.44M-4.7%
Finance Lease, Principal Payments	$9.51M-16.3%	$11.36M-6.6%	$12.17M-5.0%	$12.81M-8.0%
Payments For Repurchase Of Common Stock, Including Related Expenses	$283.05M+12.0%	$252.67M+12.0%	$225.5M—	——
Payments Of Debt Issuance Costs	$4.14M—	——	——	$3.05M+0.5%
Proceeds from exercises of stock options and other stock issuances	$17.51M+1.7%	$17.22M-56.4%	$39.49M+42.3%	$27.75M-20.8%
Free cash flow	$734.65M+37.9%	$532.66M+22.3%	$435.39M+10.8%	$393.06M-38.7%
Free cash flow	$734.65M+37.9%	$532.66M+22.3%	$435.39M+10.8%	$393.06M-38.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Genpact's cash flow data come from?: Every line is extracted from Genpact's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.