Genpact Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genpact Limited generated cash of $490,812,000, which is more than the previous year. Cash used in financing activities reached the amount of -$482,996,000 last year. Net change in cash is therefore -$63,095,000.
Cash Flow
| 2014 | 271.83M | -192.82M | -177.41M |
|---|---|---|---|
| 2015 | 327.44M | -100.47M | -218.88M |
| 2016 | 345.77M | -125.76M | -232.79M |
| 2017 | 359.07M | -361.99M | 47.18M |
| 2018 | 339.51M | -276.05M | -135.18M |
| 2019 | 427.88M | -357.11M | 39.64M |
| 2020 | 584.30M | -266.39M | -92.01M |
| 2021 | 694.28M | -122.74M | -332.88M |
| 2022 | 443.67M | -36.59M | -571.40M |
| 2023 | 490.81M | -78.94M | -482.99M |
G Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 646.76M | 899.45M | 680.44M | 467.09M | 368.39M | 504.46M | 422.62M | 450.90M | 461.78M | 571.27M |
Operating activities | ||||||||||
Net income | 631.25M | 353.40M | 369.44M | 308.27M | 304.88M | 281.25M | 260.84M | 267.54M | 239.81M | 192.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.99M | 129.51M | 167.57M | 159.84M | 128.71M | 103.71M | 94.91M | 81.73M | 82.79M | 79.60M |
Stock-based compensation expense | 88.57M | 77.37M | 81.96M | 74.00M | 83.88M | 48.99M | 35.68M | 25.11M | 24.97M | 28.06M |
| Deferred income tax benefit | 88.57M | 77.37M | 81.96M | 74.00M | 83.88M | 48.99M | 35.68M | 25.11M | 24.97M | 28.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -130.79M | -112.34M | -11.80M | 42.50M | -121.98M | -76.89M | -57.26M | -48.61M | -78.92M | -24.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | -443.54M | -572.27M | -529.85M | -544.82M | -572.64M |
Accounts payable | -8.21M | 14.18M | 11.74M | -12.48M | -21.37M | 26.40M | -2.15M | -463K | -3.98M | -7.26M |
Cash generated by operating activities | 490.81M | 443.67M | 694.28M | 584.30M | 427.88M | 339.51M | 359.07M | 345.77M | 327.44M | 271.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 3.90M | 0 | -2.16M | 0 | -496K | -9.62M | -18.42M | -25M |
Investments In Property Plant And Equipment | -55.42M | -54.38M | -57.24M | -80.37M | -108.76M | -160.41M | -73.67M | -88.77M | -62.17M | -62.57M |
Acquisitions Net | -20.16M | 17.73M | -72.02M | -186.63M | -250.10M | -116.30M | -290.05M | -37.54M | -39.78M | -130.80M |
Cash generated by investing activities | -78.94M | -36.59M | -122.74M | -266.39M | -357.11M | -276.05M | -361.99M | -125.76M | -100.47M | -192.82M |
Financing activities | ||||||||||
Common Stock Issued | 39.48M | 27.75M | 349.33M | 601.05M | 0 | 14.03M | 0 | 18.22M | 0 | 45.85M |
Payments for dividends | -100.01M | -91.83M | -80.47M | -74.21M | -64.67M | -57.10M | -46.68M | 0 | 0 | 0 |
Repurchases of common stock | -225.49M | -214.08M | -298.21M | -137.11M | -30.01M | -154.05M | -219.78M | -345.2M | -226.91M | -302.62M |
Repayments of term debt | -173.04M | -393.81M | -297.92M | -474.56M | 133.62M | -293.58M | 317.29M | -103.29M | -6.99M | -68.84M |
Cash used in financing activities | -482.99M | -571.40M | -332.88M | -92.01M | 39.64M | -135.18M | 47.18M | -232.79M | -218.88M | -177.41M |
Net Change In Cash | -63.09M | -252.69M | 219.01M | 213.34M | 98.7M | -136.07M | 81.84M | -28.28M | -10.88M | -109.48M |
Cash at end of period | 583.67M | 646.76M | 899.45M | 680.44M | 467.09M | 368.39M | 504.46M | 422.62M | 450.90M | 461.78M |
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