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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$569.63M+8.0%	$552.49M+7.6%	$551.32M-16.9%	$538.3M-16.9%	$527.58M-17.8%
Depreciation and amortization	$71.51M+3.1%	$70.67M+1.3%	$69.95M0.0%	$69.33M-1.3%	$69.39M-2.3%
Stock-based compensation	$91.85M+18.9%	$89.62M+35.0%	$83.16M+15.5%	$80.67M+8.1%	$77.24M-1.0%
Deferred income taxes	$20.44M-40.8%	$19.94M-47.5%	$33.83M+125%	$31.41M+123%	$34.53M+123%
Provision for credit losses	$18.11M+73.4%	$20.69M+47.2%	$19.77M—	$19.77M—	$10.45M—
Change in accounts receivable	——	——	$81.07M-47.1%	$100.92M-36.2%	$49.44M-67.7%
Change in accounts payable	-$10.19M-199%	-$6.42M-173%	$16.52M—	$17.3M—	$10.28M—
Change in accrued liabilities	$221.68M—	$230.25M—	$141.43M—	——	——
Other working capital changes	-$661K-127%	-$643K-130%	$2.29M+692%	$2.44M+554%	$2.41M+297%
Change in income taxes payable/receivable	——	——	——	$12.14M+125%	$1.22M+105%
Amortization of intangible assets	$23.08M-3.3%	$24.29M-8.2%	$23.42M-14.6%	$21.63M-23.9%	$23.87M-20.8%
Net cash from operating activities	$748.89M+9.9%	$812.86M+32.1%	$729.41M+20.7%	$649.51M+20.9%	$681.42M+36.5%
Capital expenditures	$80.15M-0.7%	$78.2M-5.5%	$80.26M-1.1%	$83.69M+12.1%	$80.74M+20.8%
Purchases of investments	——	$350M+1,398%	$268.34M+1,432%	$186.68M+1,498%	$105.02M+1,698%
Proceeds from maturities/sales of investments	——	——	——	——	$23.36M—
Purchases of intangible assets	$17.24M+617%	$10.33M+318%	$6.81M+164%	$4.2M+44.1%	$2.4M-24.8%
Net cash from investing activities	-$527.72M-555%	-$495.5M-368%	-$164.89M-97.3%	-$165.96M-114%	-$80.51M-15.0%
Dividends paid	$119.74M+8.1%	$117.75M+8.6%	$115.4M+8.3%	$113.05M+8.1%	$110.76M+8.3%
Repayments of debt	$26.5M-93.8%	$26.5M-93.9%	$426.5M+1,509%	$426.5M+1,509%	$426.5M+1,509%
Proceeds from issuance of common stock	$13.38M-22.9%	$17.51M+1.7%	$19.39M+14.0%	$16.84M-2.5%	$17.36M-42.8%
Payments for finance leases	$9.58M-6.7%	$9.51M-16.3%	$9.67M-13.9%	$10.28M-5.5%	$10.27M-13.6%
Taxes paid for net share settlement	$21.08M-34.5%	$33.38M+49.8%	$32.8M+41.7%	$32.01M+31.4%	$32.2M+33.2%
Payment of debt issuance costs	$4.53M—	$4.14M—	$42K—	$860K—	——
Net cash from financing activities	——	——	——	——	-$502.19M-2.5%
Effect of exchange rate changes on cash	-$19.1M—	-$4.96M—	-$13.35M—	——	——
Net increase (decrease) in cash	$35.56M—	$210.55M—	——	——	——
Interest paid	$59.17M-8.5%	$59.69M-13.4%	$67.3M+21.0%	$68.08M+21.4%	$64.67M+21.4%
Income taxes paid	$162.58M+41.5%	$143.65M+26.4%	$134.39M+20.7%	$119.94M-11.7%	$114.92M-25.3%
Amortization of debt issuance costs	$2.55M+3.1%	$2.33M-3.4%	$2.33M+3.8%	$2.48M+22.4%	$2.47M+25.7%
Amortization of capitalized software and acquired intangible assets	$23.08M-3.3%	$24.29M-8.2%	$23.42M-14.6%	$21.63M-23.9%	$23.87M-20.8%
Depreciation	$71.51M+3.1%	$70.67M+1.3%	$69.95M0.0%	$69.33M-1.3%	$69.39M-2.3%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$2.1M+45.3%	-$4.51M-140%	-$694K-107%	$933K-84.5%	$1.45M—
Accrued expenses and other liabilities	$221.68M—	$230.25M—	$141.43M—	——	——
Increase (Decrease) In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets	$191.61M—	$169.59M—	$138.84M—	——	——
Other Noncash Income (Expense)	-$661K-127%	-$643K-130%	$2.29M+692%	$2.44M+554%	$2.41M+297%
Accounts Receivable, Credit Loss Expense (Reversal)	$18.11M+73.4%	$20.69M+47.2%	$19.77M—	$19.77M—	$10.45M—
Payments to Acquire Intangible Assets	$17.24M+617%	$10.33M+318%	$6.81M+164%	$4.2M+44.1%	$2.4M-24.8%
Payments to Acquire Short-Term Investments	——	$350M+1,398%	$268.34M+1,432%	$186.68M+1,498%	$105.02M+1,698%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	——	——	——	$23.36M—
Business Acquisition Contingent Consideration Cash Paid	——	——	——	——	$0—
Finance Lease, Principal Payments	$9.58M-6.7%	$9.51M-16.3%	$9.67M-13.9%	$10.28M-5.5%	$10.27M-13.6%
Payments For Repurchase Of Common Stock, Including Related Expenses	$290.05M+1.5%	$283.05M+12.0%	$268.04M+10.5%	$252.98M+50.9%	$285.66M+26.7%
Payments Of Debt Issuance Costs	$4.53M—	$4.14M—	$42K—	$860K—	——
Proceeds from exercises of stock options and other stock issuances	$13.38M-22.9%	$17.51M+1.7%	$19.39M+14.0%	$16.84M-2.5%	$17.36M-42.8%
Free cash flow	$668.73M+11.3%	$734.65M+37.9%	$649.15M+24.1%	$565.82M+22.3%	$600.68M+38.9%
Free cash flow	$668.73M+11.3%	$734.65M+37.9%	$649.15M+24.1%	$565.82M+22.3%	$600.68M+38.9%

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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.