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Genpact
Genpact

-13.31%

Services & consulting / Business process outsourcing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12552.494 M812.856 M812.856 M94.959 M17.892 M -44.221 M 0 -6.415 M 68.528 M89.616 M19.943 M37.952 M -78.203 M -78.203 M -495.495 M -80.384 M -350 M 23.359 M -10.267 M -106.815 M 309.855 M -283.048 M -117.747 M 17.506 M -33.381 M 205.59 M853.836 M648.246 M -4.956 M
2024-12513.67 M615.424 M615.424 M85.887 M -100.178 M -96.555 M 08.733 M -12.356 M 036.61 M79.435 M -85.235 M -85.235 M -105.959 M 2.635 M -23.359 M 00 -424.848 M -58.648 M -252.671 M -108.466 M 17.215 M -22.278 M 64.576 M648.246 M583.67 M -20.041 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Genpact

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