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Genpact (G)
NYSE:G
Holding G?
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Genpact (G) Cash flow

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Genpact Cash Flow

G's free cash flow for Q3 2024 was $208.18M. For the 2024 fiscal year, G's free cash flow was decreased by $42.72M and operating cash flow was $228.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 604.08M$ 490.81M$ 443.67M$ 694.28M$ 584.31M$ 427.89M
Investing Cash Flow
$ -83.58M$ -78.94M$ -36.59M$ -122.75M$ -266.40M$ -357.12M
Financing Cash Flow
$ -52.15M$ -483.00M$ -571.40M$ -332.88M$ -92.01M$ 39.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00B$ 583.67M$ 646.76M$ 899.46M$ 680.44M$ 467.10M
Income Tax Paid Supplemental Data
$ 111.32M$ 156.73M$ 145.98M$ 31.76M$ 193.95M$ 104.22M
Interest Paid Supplemental Data
$ 55.62M$ 47.99M$ 51.15M$ 46.35M$ 49.10M$ 45.08M
Issuance Of Capital Stock
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Issuance Of Debt
$ 303.14M$ -173.04M$ -245.85M$ 49.04M$ 134.81M$ 131.30M
Repayment Of Debt
$ -146.86M$ -321.04M$ -745.99M$ -300.96M$ -475.19M$ -668.70M
Free Cash Flow
$ 520.50M$ 432.06M$ 389.34M$ 643.42M$ 504.54M$ 320.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Genpact Cash Flow

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