Genpact Cash Flow Statement (2009-2025) | G

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	91.27M	102.70M	102.39M	73.08M	96.18M	71.67M	95.84M	89.71M	106.10M	116.25M	117.59M	291.31M	116.95M	121.99M	132.82M	141.91M	130.85M	132.72M	145.83M	143.09M
Depreciation and Depletion (Quarter)	28.95M	1.55M	14.13M	26.78M	24.85M	14.13M	13.44M	18.68M	18.76M	0.71M	12.20M	18.12M	17.28M	0.52M	13.75M	17.95M	16.89M	0.57M	0.52M	18.66M
Share-based Compensation (Quarter)	17.43M	19.69M	21.48M	23.36M	15.25M	20.44M	19.20M	22.48M	19.70M	21.83M	22.31M	24.73M	9.18M	18.37M	19.73M	19.11M	20.04M	21.80M	22.22M	25.56M
Deferred Taxes (Quarter)	0.03M	-2.82M	-3.44M	-3.03M	4.91M	-4.36M	-8.21M	-21.50M	1.71M	-4.67M	-4.13M	-150.84M	11.51M	4.36M	-1.36M	22.10M	8.06M	1.24M	2.42M	8.21M
Gains from Sales and Divestitures (Quarter)	1.78M
Gains from Investment Securities (Quarter)	0.77M	-29.07M	33.81M	2.25M	2.29M	3.73M	-6.34M	-0.54M	3.71M	3.15M	12.83M	-7.52M	-0.17M	21.31M	-21.53M	2.56M	2.35M	28.52M	0.95M	-20.23M
Asset Writedowns and Impairment (Quarter)	0.73M			-0.93M	-0.46M	20.31M	21.43M	31.53M	3.32M	3.20M	-1.44M	-5.08M	10.90M	1.74M		13.81M	7.29M	11.07M	0.71M	-10.55M
Non-cash Items (Quarter)	2.88M
Cash from Operations (Quarter)	77.16M	160.61M	209.71M	246.80M	-114.28M	102.33M	225.99M	229.63M	-34.06M	171.45M	161.52M	191.91M	-25.56M	209.27M	228.46M	203.25M	40.44M	177.37M	308.36M	286.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	16.18M	14.55M	13.90M	13.82M	11.31M	10.89M	10.60M	9.86M	8.26M	8.26M	7.50M	7.45M	6.93M	6.56M	6.50M	6.50M	4.32M	4.32M	8.29M	7.37M
Amortization of Deferred Charges (Quarter)					0.09M
Depreciation & Amortization (CF) (Quarter)	28.95M	1.55M	14.13M	26.78M	24.85M	14.13M	13.44M	18.68M	18.76M	0.71M	12.20M	18.12M	17.28M	0.52M	13.75M	17.95M	16.89M	0.57M	0.52M	18.66M
Change in Working Capital
Change in Receivables (Quarter)	6.38M	34.36M	37.88M	-66.82M	83.55M	56.10M	-18.61M	-8.70M	17.79M	9.10M	46.51M	57.39M	40.15M	14.18M	41.46M	0.77M	-6.97M	65.67M	21.61M	-36.08M
Change in Account Payables (Quarter)	7.70M	3.67M	-0.23M	0.60M	-2.01M	7.26M	1.51M	7.43M	-13.26M	19.00M	-14.94M	0.98M	0.28M	0.71M	-9.02M	16.75M	1.83M	7.73M	-9.80M	-6.18M
Change in Accured Expenses (Quarter)	-106.73M	4.45M	28.19M	72.03M	-179.19M	7.78M	38.88M	78.19M	-167.22M	17.13M	69.39M	82.56M	-131.13M	48.28M	77.79M	68.40M	-140.24M	76.63M	136.64M	157.21M
Change in Taxes (Quarter)	14.98M	29.41M	24.04M	-62.59M	6.44M	22.14M	29.85M	-56.85M	19.03M	30.10M	38.01M	-93.17M	1.23M	4.46M	9.13M	-17.01M	4.63M	15.38M	-1.27M	-10.88M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	12.01M	7.29M	12.08M	21.96M	16.74M	10.20M	8.37M	15.30M	12.58M	11.46M	13.30M	18.09M	24.00M	19.27M	19.77M	19.72M	21.98M	22.22M	16.34M	17.66M
Sales of Property, Plant and Equipment (Quarter)	0.68M	0.01M	3.82M	1.87M	0.04M		0.01M	0.00M	0.01M	0.01M	0.00M	0.00M		0.12M	0.01M	2.51M			0.03M	0.00M
Change in Intangibles (Quarter)	1.90M	1.88M	0.13M		1.06M	1.06M	0.85M	0.80M	0.83M	0.88M	0.86M	0.79M	0.67M	0.59M	0.53M	0.68M	0.60M	2.39M	3.14M	4.20M
Acquisitions (Quarter)	5.31M	1.30M		65.41M			-0.97M	1.01M	0.68M										-0.24M
Divestments (Quarter)				-0.14M				17.77M
Change in Acquisitions & Divestments (Quarter)																	23.36M
Cash from Investing Activities (Quarter)	-18.54M	-10.47M	-8.25M	-85.50M	-17.77M	-11.26M	-8.23M	0.66M	-33.59M	-12.32M	-14.16M	-18.87M	-24.67M	-19.75M	-20.29M	-41.25M	0.78M	-105.20M	-19.22M	-371.86M
Financing Activities
Other financing activities (Quarter)	1.89M	0.16M	-2.06M					3.04M							0.82M	0.04M				4.14M
Cash from Financing Activities (Quarter)	-89.89M	-40.58M	-20.64M	-181.78M	101.45M	-458.68M	-113.94M	-100.23M	-41.24M	-216.48M	-80.54M	-144.73M	-48.20M	250.51M	-109.74M	-517.43M	-125.54M	18.87M	-208.96M	208.81M
Dividend Payments
Dividends Paid - Common (Quarter)	20.11M	20.13M	20.21M	20.02M	23.13M	22.93M	22.87M	22.89M	25.25M	25.03M	24.94M	24.78M	27.49M	27.34M	26.94M	26.70M	29.78M	29.62M	29.29M	29.05M
Additional items
Exchange Rate Effect (Quarter)	-5.17M	-0.99M	-10.93M	-2.55M	-7.10M	-33.77M	-45.51M	-1.98M	14.41M	-3.61M	-17.13M	14.36M	-6.84M	-4.27M	10.04M	-18.97M	-2.30M	10.61M	-2.68M	-10.58M
Change in Cash (Quarter)	-31.27M	109.56M	180.82M	-20.47M	-30.59M	-367.61M	103.82M	130.06M	-108.90M	-57.36M	66.83M	28.30M	-98.43M	440.04M	98.44M	-355.43M	-84.33M	91.04M	80.19M	123.65M
Free Cash Flow (Quarter)	65.15M	153.31M	197.63M	224.85M	-131.03M	92.13M	217.62M	214.33M	-46.64M	159.99M	148.23M	173.81M	-49.57M	190.00M	208.69M	183.53M	18.46M	155.14M	292.02M	269.04M
Net Cash Flow (Quarter)	-31.27M	109.56M	180.82M	-20.47M	-30.59M	-367.61M	103.82M	130.06M	-108.90M	-57.36M	66.83M	28.30M	-98.43M	440.04M	98.44M	-355.43M	-84.33M	91.04M	80.19M	123.65M

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Genpact Cash Flow Statement (2009-2025) | G

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