Genpact Cash Flow Statement
NYSE: GConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genpact free cash flow
In fiscal 2025, Genpact generated $812.9 million of operating cash flow and spent $78.2 million on capital expenditures. That left free cash flow of $734.7 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 37.9% from the prior year's $532.7 million.
Genpact returned $117.7 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Genpact cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 552.49M | 513.67M | 631.25M | 353.40M | 369.45M | 308.28M | 304.88M | 281.26M | 260.84M | 267.55M |
| Net Income growth (YoY) | +7.56% | -18.63% | +78.62% | -4.34% | +19.84% | +1.11% | +8.40% | +7.83% | -2.51% | +11.56% |
| Depreciation & Amortization | 70.67M | 69.78M | 72.53M | 86.85M | 109.12M | 116.50M | 96.10M | 64.87M | 58.50M | 54.55M |
| Stock-Based Compensation | 89.62M | 66.38M | 88.58M | 77.37M | 81.97M | 74.01M | 83.89M | 49.00M | 35.69M | 25.11M |
| Change in Working Capital | -50.64M | -87.82M | -139.01M | -98.16M | -63.00K | 30.02M | -143.36M | -50.49M | -87.80M | -111.93M |
| Operating Cash Flow | 812.86M | 615.42M | 490.81M | 443.67M | 694.28M | 584.31M | 427.89M | 339.51M | 359.08M | 345.77M |
| Capital Expenditures | -78.20M | -82.77M | -55.42M | -50.61M | -53.34M | -70.17M | -74.93M | -84.98M | -57.23M | -81.93M |
| Investing Cash Flow | -495.50M | -105.96M | -78.94M | -36.59M | -122.75M | -266.40M | -357.12M | -276.05M | -361.99M | -125.77M |
| Dividends Paid | -117.75M | -108.47M | -100.01M | -91.84M | -80.48M | -74.21M | -64.67M | -57.10M | -46.69M | — |
| Share Repurchases | — | -252.67M | -225.50M | -214.08M | -298.22M | -137.11M | -30.02M | -154.16M | -219.78M | -345.20M |
| Debt Issued | 350.00M | 400.00M | 0 | 239.13M | 350.00M | 0 | 400.00M | 129.19M | 350.00M | — |
| Debt Repaid | -26.50M | -433.13M | -19.88M | -620.13M | -34.00M | -34.00M | -34.00M | -166.19M | -40.00M | -40.00M |
| Financing Cash Flow | -106.81M | -424.85M | -483.00M | -571.40M | -332.88M | -92.01M | 39.65M | -135.19M | 47.19M | -232.80M |
| Net Change in Cash | 210.55M | 84.62M | -71.13M | -164.32M | 238.65M | 225.90M | 110.42M | -71.73M | 44.28M | — |
| Free Cash Flow | 734.65M | 532.66M | 435.39M | 393.06M | 640.94M | 514.14M | 352.96M | 254.53M | 301.85M | 263.85M |
This table shows 10 annual periods of Genpact's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow G's reporting calendar. What is a cash flow statement?