tiprankstipranks
Genpact (G)
NYSE:G
Holding G?
Track your performance easily

Genpact (G) Cash flow

777 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Genpact Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis