Genpact Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $263.1M | $269.7M | $239.8M | $192.0M | $229.7M | $178.2M | $184.3M | $142.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $58.5M | $54.6M | $54.3M | $51.1M | $52.8M | $56.1M | $58.4M | $57.9M |
| Amortization | $36.4M | $27.2M | $28.5M | $28.5M | $23.6M | $23.2M | $20.1M | $16.3M |
| Stock-Based Compensation | $35.7M | $25.1M | $25.0M | $28.1M | $31.1M | $32.2M | $27.8M | $17.5M |
| Net Cash from Operating Activities | $359.1M | $345.8M | $327.4M | $271.8M | $311.6M | $310.7M | $266.6M | $163.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $57.2M | $81.9M | $62.2M | $62.6M | $48.9M | $83.3M | $35.8M | $55.2M |
| Business Acquisitions | $284.8M | $45.2M | $21.4M | $130.8M | $49.2M | $55.9M | $577.2M | $42.6M |
| Net Cash from Investing Activities | $-362.0M | $-125.8M | — | $-192.8M | $-78.4M | $-157.3M | $-535.1M | $-33.4M |
| Financing Activities | ||||||||
| Dividends Paid | $46.7M | — | — | — | — | — | — | — |
| Stock Repurchases | $219.8M | $345.2M | $226.9M | $302.6M | — | — | — | — |
| Net Cash from Financing Activities | $47.2M | $-232.8M | — | $-177.4M | $-65.3M | $-106.1M | $326.1M | $-32.3M |
| Net Change in Cash | — | — | — | $-98.4M | $167.8M | $47.3M | $57.6M | $97.4M |
| Free Cash Flow | $301.8M | $263.8M | $265.3M | $209.3M | $262.7M | $227.3M | $230.8M | $107.9M |