Genpact Cash Flow Statement
G / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Genpact generated $813M in operating cash flow and $735M in free cash flow in FY2025. Free cash flow margin was 14.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $552.5M | $513.7M | $631.3M | $353.4M | $369.4M | $308.3M | $304.9M | $282.0M | $263.1M | $269.7M | $239.8M | $192.0M | $184.3M | $142.2M | $184.3M |
| Depreciation & Amortization | $70.7M | $69.8M | $72.5M | $86.8M | $109.1M | $116.5M | $96.1M | - | $58.5M | - | $54.3M | - | $58.4M | $57.9M | - |
| Operating Cash Flow | $812.9M | $615.4M | $490.8M | $443.7M | $694.3M | $584.3M | $427.9M | $339.5M | $359.1M | $345.8M | $327.4M | $271.8M | $266.6M | $163.1M | $266.6M |
| Capital Expenditures | $78.2M | $82.8M | $55.4M | $50.6M | $53.3M | $70.2M | $74.9M | $85.0M | $57.2M | $81.9M | $62.2M | $62.6M | $35.8M | $55.2M | $35.8M |
| Free Cash Flow | $734.7M | $532.7M | $435.4M | $393.1M | $640.9M | $514.1M | $353.0M | $254.5M | $301.8M | $263.8M | $265.3M | $209.3M | $230.8M | $107.9M | $230.8M |
| Share Buybacks | - | $252.7M | $225.5M | $214.1M | $298.2M | $137.1M | $30.0M | $154.2M | $219.8M | $345.2M | $226.9M | $302.6M | - | - | - |
| Dividends Paid | $117.7M | $108.5M | $100.0M | $91.8M | $80.5M | $74.2M | $64.7M | $57.1M | $46.7M | - | - | - | - | - | - |
| FCF Margin | 14.5% | 11.2% | 9.7% | 9.0% | 15.9% | 13.9% | 10.0% | 8.5% | 11.0% | 10.3% | 10.8% | 39.6% | 14.4% | 8.6% | 14.4% |