CSI Market
Sign In | Register

Genpact Limited (G) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access G quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Genpact Limited's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income552.49
Depreciation & amortization70.67
Amortization of Other Assets24.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of2.42
Provision For Loan Losses Expensed20.53
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation89.62
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized4.37
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Amortization Of Financing Costs Including Loss On Extinguishment Of Debt2.33
Asset Impairment Charge-
Asset Impairment Charges Held For Use-
Write Down Of Intangible Assets And Property Plant And Equipment-
Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets-169.59
Income taxes27.82
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-44.22
Increase (Decrease) in Accounts Payable-6.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities230.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.66
Discontinued operations0.00
Net Cash flow from Operating Activities812.86
Investing Activities
Capital Expenditures-88.53
Sale of Capital Items0.06
Short-term Investments Proceeds-326.64
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Short Term Deposits Placed With Related Party-
Redemption Of Short Term Deposits With Related Party-
Payments For Short Term Deposits-
Payment For Divestiture Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Business Acquisition ContingentConsiderationCash Paid-80.38
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-495.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.14
Long-term debt - borrowings350.00
Long-term debt - repayments-26.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.38
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments Of Special Dividends Common Stock-
Payments For Share Repurchase Costs-
Business Acquisition Contingent And Deferred Consideration Cash Paid-
Payments Of Debt Issuance Costs One-
Payments Related To Stock Purchase Extension-
Finance Lease Principal Payments-9.51
Payments For Repurchase Of Common Stock Including Related Expenses-283.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-117.75
Net Cash Flow from Financing Activities-106.82
Effect of exchange rate on cash flow-4.96
Discontinued operations0.00
Free Cash Flow724.39
Total Cash Flow210.55
4 historic quarters locked

Sign in to unlock the full Genpact Limited cash flow history.

Sign In Create Free Account

About Genpact Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: g-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001398659-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License