Genpact Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $552.5M | $513.7M | $631.3M | $353.4M | $369.4M | $308.3M | $304.9M | $282.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $70.7M | $69.8M | $72.5M | $86.8M | $109.1M | $116.5M | $96.1M | $64.9M |
| Amortization | $24.3M | $26.5M | $31.5M | $42.7M | $58.4M | $43.3M | $32.6M | $38.9M |
| Stock-Based Compensation | $89.6M | $66.4M | $88.6M | $77.4M | $82.0M | $74.0M | $83.9M | $49.0M |
| Net Cash from Operating Activities | $812.9M | $615.4M | $490.8M | $443.7M | $694.3M | $584.3M | $427.9M | $339.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.2M | $82.8M | $55.4M | $50.6M | $53.3M | $70.2M | $74.9M | $85.0M |
| Business Acquisitions | $80.4M | $0 | $682.0K | $33.0K | $72.0M | $186.6M | $252.3M | $111.6M |
| Net Cash from Investing Activities | $-495.5M | $-106.0M | $-78.9M | $-36.6M | $-122.7M | $-266.4M | $-357.1M | $-276.1M |
| Financing Activities | ||||||||
| Dividends Paid | $117.7M | $108.5M | $100.0M | $91.8M | $80.5M | $74.2M | $64.7M | $57.1M |
| Stock Repurchases | — | $252.7M | $225.5M | $214.1M | $298.2M | $137.1M | $30.0M | $154.2M |
| Net Cash from Financing Activities | $-106.8M | $-424.8M | $-483.0M | $-571.4M | $-332.9M | $-92.0M | $39.6M | $-135.2M |
| Net Change in Cash | — | — | — | — | — | $225.9M | $110.4M | $-71.7M |
| Free Cash Flow | $734.7M | $532.7M | $435.4M | $393.1M | $640.9M | $514.1M | $353.0M | $254.5M |