Genpact LTD Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 114.92M144.64M193.31M186.19M233.94M184.71M231.90M275.25M254.99M281.27M304.90M308.28M369.45M353.40M631.25M513.67M
Depreciation and Depletion 53.05M57.88M58.36M56.09M52.81M51.06M54.29M54.55M58.50M64.87M96.10M116.50M109.12M86.85M72.53M69.78M
Share-based Compensation 19.29M17.51M27.77M32.15M31.13M28.07M24.98M25.11M35.69M49.00M83.89M74.01M81.97M77.37M88.58M66.38M
Deferred Taxes -20.74M-5.40M-7.98M-10.03M8.36M-12.25M-18.71M30.45M-10.39M6.58M-16.32M-22.59M-9.26M-29.15M-157.93M36.61M
Gains from Sales and Divestitures 0.02M0.04M0.34M0.77M1.02M1.47M0.35M0.13M1.14M1.09M0.67M1.50M
Gains from Investment Securities 20.39M15.99M13.73M12.41M11.10M7.37M5.99M5.71M5.13M7.26M8.36M7.35M35.72M44.94M21.53M22.28M
Asset Writedowns and Impairment 1.61M1.33M6.30M3.88M11.42M3.11M10.71M11.20M9.82M1.86M7.44M14.08M1.49M32.58M3.98M13.81M
Non-cash Items 103.94M7.81M66.73M10.75M70.51M27.89M48.66M2.75M2.20M34.14M140.76M2.71M
Cash from Operations 158.17M163.10M266.61M310.66M311.60M271.84M327.44M345.77M359.08M339.51M427.89M584.31M694.28M443.67M490.81M615.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 26.54M16.27M20.13M23.30M23.64M28.54M28.51M27.18M36.41M38.85M32.61M43.34M58.45M42.67M31.46M26.48M
Amortization of Deferred Charges 0.56M0.39M1.95M8.08M6.04M3.24M13.55M1.53M0.09M
Depreciation & Amortization (CF) 53.05M57.88M58.36M56.09M52.81M51.06M54.29M54.55M58.50M64.87M96.10M116.50M109.12M86.85M72.53M69.78M
Change in Working Capital
Change in Receivables 21.98M50.41M46.31M36.17M60.82M24.09M78.92M48.61M57.27M76.89M121.98M-42.51M11.80M112.34M130.79M96.56M
Change in Account Payables 4.21M-2.63M6.80M-4.38M1.78M-7.27M-3.99M-0.46M-2.15M26.40M-21.38M-12.48M11.74M14.19M-8.21M8.73M
Change in Accured Expenses -11.15M-2.56M27.52M79.03M9.32M27.50M69.61M27.98M46.58M5.99M157.58M87.18M-2.06M-54.33M1.86M63.34M
Change in Taxes -0.56M6.45M10.35M1.77M-6.55M-2.09M18.76M0.70M4.64M5.60M8.35M-0.99M5.84M1.58M-6.03M-2.18M
Other Working Capital Changes 0.24M0.09M0.18M0.08M0.09M0.03M0.00M62.85M28.38M
Investing Activities
Capital Expenditures 52.54M55.17M35.78M83.34M48.88M62.58M62.17M81.93M57.23M84.98M74.93M70.17M53.34M50.61M55.42M82.77M
Sales of Property, Plant and Equipment 1.15M1.24M0.92M0.50M3.44M0.56M1.49M0.55M1.74M0.67M1.75M0.61M6.38M0.06M0.03M2.63M
Change in Intangibles 6.85M16.44M75.44M33.83M10.20M3.91M3.77M3.36M2.47M
Acquisitions 20.20M42.58M577.23M55.90M49.23M130.81M21.36M45.16M284.82M111.57M252.28M186.63M72.03M0.03M0.68M
Divestments 1.98M17.24M-4.74M2.17M0.14M17.77M-19.51M
Change in Acquisitions & Divestments 255.78M162.94M206.44M
Cash from Investing Activities -13.66M-33.42M-535.11M-157.28M-78.44M-192.82M-100.47M-125.77M-361.99M-276.05M-357.12M-266.40M-122.75M-36.59M-78.94M-105.96M
Financing Activities
Other financing activities 6.58M1.00M2.63M4.29M2.32M0.62M3.03M3.04M
Cash from Financing Activities -51.55M-32.27M326.10M-106.08M-65.34M-177.42M-218.88M-232.80M47.19M-135.19M39.65M-92.01M-332.88M-571.40M-483.00M-424.85M
Dividend Payments
Dividends Paid - Common -7.87M7.07M6.80M5.76M6.42M1.49M46.69M57.10M64.67M74.21M80.48M91.84M100.01M108.47M
Additional items
Exchange Rate Effect 11.73M17.89M-53.62M3.91M-55.77M-11.09M-18.96M-15.49M37.57M-64.35M-11.72M-12.56M-19.63M-88.37M8.03M-20.04M
Change in Cash 92.96M97.41M57.60M47.30M167.82M-98.40M8.08M-12.79M44.28M-71.73M110.42M225.90M238.65M-164.32M-71.13M84.62M
Beginning Cash Balance 195.78M306.62M350.42M411.93M403.46M560.19M442.82M435.41M460.19M440.12M356.68M454.54M660.81M811.09M654.80M563.63M
Free Cash Flow 105.63M107.93M230.84M227.32M262.73M209.26M265.27M263.85M301.85M254.53M352.96M514.14M640.94M393.06M435.39M532.66M
Net Cash Flow 92.96M97.41M57.60M47.30M167.82M-98.40M8.08M-12.79M44.28M-71.73M110.42M225.90M238.65M-164.32M-71.13M84.62M