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Genpact G Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Genpact’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001398659-26-000014
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Dividend paid | (63,325) | (59,408) |
| Payment of earn-out consideration | (77,500) | — |
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | (120,007) | (92,999) |
| Net cash used for financing activities | $(645,280) | $(106,673) |
| Net (decrease) increase in cash and cash equivalents | (296,603) | 6,708 |
| Effect of exchange rate changes | (39,846) | 8,306 |
| Cash and cash equivalents at the beginning of the period | 853,836 | 648,246 |
| Cash and cash equivalents at the end of the period | $517,387 | $663,260 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Genpact's financing cash flow?
- Genpact (G) reported financing cash flow of -$440.95M in Q2 2026.
- What is the long-term trend for Genpact's financing cash flow?
- Over 3 years (2021 to 2024), Genpact's financing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$332.88M to -$424.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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