Genpact (G)
(Delayed Data from NYSE)
$39.11 USD
+0.24 (0.62%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $39.12 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Genpact Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 631.26 | 353.40 | 369.45 | 308.28 | 304.88 |
Depreciation/Amortization & Depletion | 105.96 | 131.89 | 170.25 | 162.09 | 130.49 |
Net Change from Assets/Liabilities | -182.24 | -147.08 | 87.16 | 16.36 | -47.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -64.16 | 105.45 | 67.43 | 97.58 | 39.76 |
Net Cash From Operating Activities | 490.81 | 443.67 | 694.28 | 584.31 | 427.89 |
Property & Equipment | -55.40 | -50.55 | -46.96 | -69.56 | -73.18 |
Acquisition/ Disposition of Subsidiaries | -20.19 | 17.74 | -72.03 | -186.63 | -252.28 |
Investments | 0.00 | 0.00 | 0.14 | 0.00 | 2.17 |
Other Investing Activities | -3.36 | -3.78 | -3.91 | -10.20 | -33.83 |
Net Cash from Investing Activities | -78.94 | -36.59 | -122.75 | -266.40 | -357.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -186.01 | -186.33 | -263.17 | -111.98 | -10.33 |
Issuance (Repayment) of Debt | -32.04 | -393.81 | 302.07 | -44.57 | 358.62 |
Increase (Decrease) Short-Term Debt | -141.00 | 151.00 | -250.00 | 180.00 | -225.00 |
Payment of Dividends & Other Distributions | -100.01 | -91.84 | -80.48 | -74.21 | -64.67 |
Other Financing Activities | -23.93 | -50.42 | -41.31 | -41.26 | -18.97 |
Net Cash from Financing Activities | -483.00 | -571.40 | -332.88 | -92.01 | 39.65 |
Effect of Exchange Rate Changes | 8.03 | -88.37 | -19.63 | -12.56 | -11.72 |
Net Change In Cash & Equivalents | -63.10 | -252.69 | 219.02 | 213.34 | 98.70 |
Cash at Beginning of Period | 646.77 | 899.46 | 680.44 | 467.10 | 368.40 |
Cash at End of Period | 583.67 | 646.77 | 899.46 | 680.44 | 467.10 |
Diluted Net EPS | 3.41 | 1.88 | 1.91 | 1.57 | 1.56 |
Fiscal Year End for Genpact Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 238.94 | 116.95 | 631.26 | 339.95 | 222.35 |
Depreciation/Amortization & Depletion | 49.06 | 24.70 | 105.96 | 79.89 | 54.34 |
Net Change from Assets/Liabilities | -153.31 | -192.26 | -182.24 | -186.37 | -184.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.02 | 25.06 | -64.16 | 65.44 | 44.80 |
Net Cash From Operating Activities | 183.71 | -25.56 | 490.81 | 298.91 | 137.38 |
Property & Equipment | -43.16 | -24.01 | -55.40 | -37.31 | -24.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -20.19 | -20.19 | -20.19 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.26 | -0.67 | -3.36 | -2.57 | -1.71 |
Net Cash from Investing Activities | -44.42 | -24.67 | -78.94 | -60.07 | -45.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -82.97 | -23.21 | -186.01 | -115.91 | -118.62 |
Issuance (Repayment) of Debt | 374.56 | -16.68 | -32.04 | -29.04 | -20.11 |
Increase (Decrease) Short-Term Debt | -10.00 | 40.00 | -141.00 | -96.00 | -48.00 |
Payment of Dividends & Other Distributions | -54.83 | -27.49 | -100.01 | -75.23 | -50.29 |
Other Financing Activities | -24.45 | -20.82 | -23.93 | -22.09 | -20.72 |
Net Cash from Financing Activities | 202.31 | -48.20 | -483.00 | -338.27 | -257.73 |
Effect of Exchange Rate Changes | -11.11 | -6.84 | 8.03 | -6.33 | 10.80 |
Net Change In Cash & Equivalents | 330.50 | -105.27 | -63.10 | -105.76 | -155.46 |
Cash at Beginning of Period | 583.67 | 583.67 | 646.77 | 646.77 | 646.77 |
Cash at End of Period | 914.17 | 478.40 | 583.67 | 541.00 | 491.31 |
Diluted Net EPS | 0.67 | 0.64 | 1.57 | 0.64 | 0.63 |