Cash Flow Statement

Operating Cash Flow

+83%

+39%

10Y

Currency: USD

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	40	37	37	40	56	74	92	109	125	135	140	140	127	126	124	131	142	150	161	169	184	187	209	186	178	186	189	234	230	234	219	195	192	186	200	221	240	254	257	258	270	264	268	272	263	275	270	270	282	278	287	302	305	330	318	316	308	314	354	371	369	374	343	337	353	363	408	430	631	642	648	663	514	528	538	551	552
Depreciation & Amortization	78	80	82	84	86	93	93	93	92	84	82	80	80	78	78	76	74	73	74	77	79	81	80	79	79	79	79	79	76	76	75	77	80	82	84	83	83	81	81	81	82	84	85	90	95	99	103	104	104	109	115	121	129	138	146	155	160	166	167	167	168	158	151	142	130	121	113	107	104	101	99	97	96	93	91	93	95
Change in Deffered Taxes	(9)	(9)	(5)	(4)	(5)	(11)	(13)	(16)	(24)	(27)	(27)	(29)	(21)	(13)	(13)	(8)	(5)	(4)	(3)	(3)	(8)	(11)	(14)	(14)	(10)	(7)	0	4	(1)	(1)	(3)	(12)	(12)	(15)	(20)	(22)	(19)	(19)	13	18	31	31	1	5	(10)	(12)	(9)	(8)	6	5	6	1	(16)	(11)	(16)	(19)	(23)	(22)	(22)	(20)	(9)	(4)	(6)	(11)	(29)	(32)	(33)	(29)	(158)	(148)	(139)	(136)	37	33	30	34	20
Stock-Based Compensation	5	5	7	10	13	15	16	8	17	18	18	28	19	19	20	19	18	16	16	20	28	32	36	33	32	31	32	31	31	30	26	29	28	28	28	25	25	26	27	26	25	25	24	29	36	38	42	45	49	60	70	78	84	83	80	78	74	74	75	77	82	80	81	78	77	82	83	86	89	78	75	72	66	77	81	83	0
Other Non-Cash Items	7	11	20	20	25	25	30	29	35	38	36	39	29	26	25	19	24	26	26	35	30	37	17	40	43	43	61	45	53	52	48	44	50	55	68	63	51	52	47	45	47	45	34	31	48	33	45	59	63	85	97	95	58	47	71	79	122	129	97	96	79	74	99	122	137	148	130	108	96	88	81	76	69	86	99	111	128
Cash Taxes Paid	8	8	7	13	20	26	28	37	38	44	50	54	68	65	62	53	41	44	44	54	66	77	83	89	92	91	90	79	72	0	70	83	84	97	71	58	72	82	78	74	47	40	45	53	66	74	72	74	81	77	84	92	104	154	163	170	194	147	139	100	32	38	70	108	146	140	134	155	157	154	136	111	114	115	120	134	144
Cash Interest Paid	14	15	16	13	14	12	10	7	6	5	6	5	4	4	2	2	2	1	2	4	5	7	8	7	14	20	28	34	31	29	25	26	27	28	29	24	21	18	15	17	18	19	19	28	28	36	39	40	42	37	43	38	45	42	46	42	49	48	46	47	46	44	48	51	51	55	51	52	48	53	56	56	69	65	68	67	60
Change in Working Capital	(80)	(60)	(48)	(50)	(12)	(19)	(35)	(18)	(17)	(22)	(21)	(24)	(57)	(97)	(113)	(105)	(72)	(41)	(23)	(15)	(18)	(43)	24	8	20	36	(44)	(27)	(47)	(66)	(41)	(47)	(38)	(26)	(38)	1	(27)	(74)	(100)	(92)	(83)	(37)	(13)	(25)	(37)	(94)	(116)	(127)	(115)	(115)	(94)	(40)	(47)	(89)	(40)	(19)	16	94	53	(8)	87	(99)	(143)	(129)	(147)	(75)	(25)	(87)	(182)	(184)	(151)	(96)	(100)	(59)	(109)	(60)	18
Cash from Operating Activities	37 N/A	57 +57%	86 +50%	90 +5%	150 +66%	162 +8%	167 +3%	198 +19%	211 +7%	209 -1%	210 +0%	207 -1%	158 -23%	119 -25%	100 -16%	113 +12%	163 +45%	204 +25%	235 +15%	262 +12%	267 +2%	250 -6%	317 +26%	299 -6%	311 +4%	337 +9%	286 -15%	334 +17%	312 -7%	294 -6%	297 +1%	257 -13%	272 +6%	282 +4%	293 +4%	347 +18%	327 -6%	294 -10%	299 +2%	310 +4%	346 +12%	386 +12%	375 -3%	374 0%	359 -4%	301 -16%	293 -2%	298 +2%	340 +14%	361 +6%	411 +14%	478 +16%	428 -10%	415 -3%	480 +16%	512 +7%	584 +14%	680 +16%	649 -5%	607 -7%	694 +14%	503 -28%	445 -12%	461 +4%	444 -4%	524 +18%	593 +13%	529 -11%	491 -7%	499 +2%	537 +8%	604 +12%	615 +2%	681 +11%	650 -5%	729 +12%	813 +11%
Investing Cash Flow
Capital Expenditures	(79)	(80)	(68)	(61)	(66)	(73)	(75)	(76)	(69)	(65)	(69)	(60)	(53)	(64)	(58)	(56)	(55)	(36)	(30)	(30)	(36)	(52)	(65)	(74)	(83)	(76)	(67)	(60)	(49)	(49)	(53)	(60)	(63)	(62)	(63)	(59)	(62)	(74)	(79)	(82)	(89)	(83)	(81)	(81)	(74)	(77)	(85)	(105)	(160)	(159)	(158)	(154)	(109)	(111)	(102)	(84)	(80)	(70)	(64)	(59)	(57)	(61)	(63)	(60)	(54)	(50)	(51)	(56)	(59)	(70)	(78)	(84)	(85)	(83)	(88)	(87)	(89)
Other Items	30	(8)	(30)	(30)	(49)	(36)	(14)	(1)	(170)	(130)	(79)	(163)	39	96	(7)	72	22	(131)	(517)	(518)	(499)	(452)	(59)	(70)	(74)	(115)	(78)	(70)	(30)	18	(106)	(127)	(130)	(148)	(34)	(16)	(38)	(27)	(28)	(36)	(37)	(40)	(227)	(282)	(288)	(284)	(86)	(124)	(116)	(116)	(115)	(8)	(248)	(243)	(243)	(243)	(186)	(191)	(192)	(188)	(66)	(61)	(60)	(63)	18	(2)	(2)	(3)	(20)	0	0	0	(21)	3	(78)	(78)	(407)
Cash from Investing Activities	(50) N/A	(88) -77%	(98) -12%	(91) +7%	(115) -26%	(109) +5%	(89) +19%	(77) +13%	(239) -209%	(194) +19%	(148) +24%	(223) -51%	(14) +94%	32 N/A	(65) N/A	15 N/A	(33) N/A	(167) -399%	(547) -228%	(548) 0%	(535) +2%	(503) +6%	(124) +75%	(143) -16%	(157) -10%	(191) -21%	(145) +24%	(131) +10%	(78) +40%	(31) +60%	(159) -412%	(187) -18%	(193) -3%	(210) -9%	(97) +54%	(75) +22%	(101) -34%	(100) +0%	(107) -7%	(118) -10%	(126) -7%	(123) +2%	(308) -150%	(363) -18%	(362) +0%	(361) +0%	(171) +53%	(229) -34%	(276) -21%	(275) +0%	(273) +1%	(162) +41%	(357) -120%	(354) +1%	(345) +3%	(327) +5%	(266) +19%	(261) +2%	(256) +2%	(248) +3%	(123) +50%	(122) +1%	(123) -1%	(123) N/A	(37) +70%	(52) -43%	(54) -2%	(59) -11%	(79) -33%	(70) +11%	(77) -11%	(84) -8%	(106) -27%	(81) +24%	(166) -106%	(165) +1%	(495) -201%
Financing Cash Flow
Net Issuance of Common Stock	(50)	(49)	(51)	253	304	305	314	14	13	13	10	8	14	20	20	25	25	19	19	17	13	14	11	22	26	40	50	42	46	36	(276)	(280)	(273)	(285)	(52)	(131)	(211)	(232)	(212)	(292)	(327)	(511)	(462)	(304)	(204)	(84)	(115)	(115)	(140)	(44)	(8)	(30)	(10)	(56)	(54)	(57)	(112)	(199)	(212)	(175)	(263)	(208)	(274)	(315)	(186)	(128)	(161)	(133)	(186)	(195)	(150)	(226)	(235)	(268)	(236)	(249)	(266)
Net Issuance of Debt	52	68	63	(56)	(106)	(127)	(122)	(29)	(3)	(3)	(28)	(28)	(57)	(63)	(44)	(47)	(50)	(52)	318	331	329	341	(34)	380	393	428	446	(84)	(84)	(119)	51	156	126	125	(24)	(22)	(0)	52	(3)	52	97	242	453	352	317	217	(33)	129	86	6	36	(126)	134	204	564	358	135	139	(191)	59	52	203	(148)	(200)	(243)	(463)	(188)	(182)	(173)	(168)	260	307	(54)	(87)	(352)	(436)	314
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(502)	(502)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(24)	(35)	(47)	(49)	(52)	(55)	(57)	(59)	(61)	(63)	(65)	(67)	(70)	(72)	(74)	(76)	(77)	(79)	(81)	(84)	(86)	(89)	(92)	(94)	(96)	(98)	(100)	(102)	(105)	(107)	(108)	(111)	(113)	(115)	(118)
Other	0	0	(4)	(10)	(17)	(21)	(19)	(16)	(10)	(8)	(8)	(6)	(8)	(8)	(8)	(7)	(7)	(7)	(15)	(16)	(16)	(16)	(9)	(22)	(24)	(27)	(41)	(28)	(28)	(32)	(24)	(24)	(31)	(28)	(26)	(25)	(8)	(3)	4	4	(3)	(14)	(14)	(18)	(19)	(22)	(22)	(22)	(24)	(18)	(21)	(19)	(19)	(37)	(36)	(37)	(41)	(45)	(46)	(47)	(41)	(53)	(51)	(50)	(50)	(29)	(27)	(25)	(24)	(24)	(28)	(27)	(26)	(36)	(33)	(33)	(38)
Cash from Financing Activities	3 N/A	19 +638%	9 -54%	187 +2 006%	181 -3%	157 -14%	173 +10%	(31) N/A	0 N/A	3 +575%	(26) N/A	(26) -2%	(52) -97%	(51) +2%	(31) +38%	(29) +7%	(32) -11%	(40) -24%	322 N/A	332 +3%	326 -2%	340 +4%	(31) N/A	(122) -288%	(106) +13%	(62) +42%	(47) +24%	(70) -49%	(65) +7%	(114) -75%	(249) -118%	(148) +41%	(177) -20%	(188) -6%	(102) +46%	(178) -74%	(219) -23%	(183) +17%	(211) -15%	(236) -12%	(233) +1%	(295) -27%	(46) +84%	(6) +88%	47 N/A	63 +33%	(222) N/A	(63) +72%	(135) -116%	(115) +15%	(54) +53%	(237) -339%	40 N/A	44 +10%	404 +824%	192 -52%	(92) N/A	(180) -96%	(527) -192%	(242) +54%	(333) -38%	(142) +57%	(560) -295%	(653) -17%	(571) +12%	(714) -25%	(472) +34%	(439) +7%	(483) -10%	(490) -1%	(23) +95%	(52) -127%	(425) -715%	(502) -18%	(734) -46%	(833) -14%	(107) +87%
Change in Cash
Effect of Foreign Exchange Rates	1	1	10	22	28	25	(2)	(40)	(67)	(78)	(49)	(20)	12	30	19	22	18	14	18	2	(54)	(33)	(61)	(49)	4	(16)	(11)	(47)	(56)	(56)	(31)	(5)	(11)	(17)	(30)	(26)	(19)	(15)	(16)	(5)	(16)	(10)	13	16	38	33	(7)	(46)	(64)	(71)	(40)	(23)	(12)	(28)	(50)	(31)	(13)	3	19	2	(20)	(22)	(54)	(89)	(88)	(67)	(37)	(8)	8	(13)	(14)	13	(20)	(16)	(1)	(13)	(5)
Net Change in Cash	(9) N/A	(10) -12%	7 N/A	208 +2 873%	244 +17%	234 -4%	249 +6%	50 -80%	(95) N/A	(60) +37%	(12) +80%	(63) -417%	105 N/A	130 +24%	23 -82%	121 +424%	115 -4%	11 -90%	28 +152%	48 +74%	4 -92%	54 +1 253%	100 +85%	(15) N/A	51 N/A	69 +34%	83 +21%	87 +5%	112 +29%	93 -17%	(142) N/A	(82) +42%	(110) -33%	(133) -21%	65 N/A	68 +5%	(11) N/A	(5) +58%	(35) -654%	(49) -40%	(28) +42%	(42) -47%	34 N/A	21 -38%	82 +292%	36 -56%	(107) N/A	(39) +64%	(136) -251%	(99) +27%	44 N/A	56 +26%	99 +77%	76 -23%	489 +541%	347 -29%	213 -38%	242 +14%	(115) N/A	119 N/A	219 +84%	218 -1%	(292) N/A	(404) -38%	(253) +37%	(310) -22%	31 N/A	22 -28%	(63) N/A	(74) -17%	423 N/A	482 +14%	65 -87%	83 +29%	(251) N/A	(282) -12%	206 N/A
Free Cash Flow
Free Cash Flow	(43) N/A	(23) +47%	18 N/A	29 +58%	84 +190%	89 +6%	92 +4%	122 +32%	142 +17%	144 +2%	141 -2%	146 +4%	106 -28%	55 -48%	42 -24%	56 +34%	108 +91%	168 +56%	205 +22%	232 +14%	231 -1%	199 -14%	251 +26%	225 -10%	227 +1%	261 +15%	219 -16%	274 +25%	263 -4%	246 -7%	244 -1%	197 -19%	209 +6%	220 +5%	230 +5%	287 +25%	265 -8%	220 -17%	220 +0%	228 +4%	257 +13%	303 +18%	295 -3%	293 -1%	285 -2%	224 -22%	209 -7%	194 -7%	179 -7%	202 +13%	253 +25%	324 +28%	319 -1%	304 -5%	379 +25%	428 +13%	504 +18%	610 +21%	585 -4%	547 -6%	637 +16%	442 -31%	381 -14%	401 +5%	389 -3%	474 +22%	542 +14%	473 -13%	432 -9%	429 -1%	460 +7%	520 +13%	530 +2%	598 +13%	562 -6%	642 +14%	724 +13%

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Genpact Ltd
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Cash Flow Statement

Cash Flow Statement
Genpact Ltd

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Cash Flow Statement

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Cash Flow Statement
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