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Genpact Limited (G) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Genpact Limited's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income293.73
Depreciation & amortization35.00
Amortization of Other Assets6.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed9.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation14.88
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized8.63
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Amortization Of Financing Costs Including Loss On Extinguishment Of Debt0.77
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-45.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable175.33
Increase (Decrease) in Accounts Payable-12.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-55.94
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)-0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-426.32
Discontinued operations0.00
Net Cash flow from Operating Activities48.91
Investing Activities
Capital Expenditures-53.95
Sale of Capital Items3.72
Short-term Investments Proceeds350.00
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 Paid0.00
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 Net-3.83
Discontinued operations0.00
Net Cash Flow from Investing Activities299.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.39
Long-term debt - borrowings0.00
Long-term debt - repayments-363.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-22.10
Other net-201.33
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-2.42
Payments For Repurchase Of Common Stock Including Related Expenses-69.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.33
Net Cash Flow from Financing Activities-645.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.32
Total Cash Flow-296.60
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About Genpact Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: g-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001398659-26-000014

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