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Genpact Limited (G)
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G Cash Flow Statement

Operating, investing, and financing cash flow analysis

G Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
748.885M-23.535M286.695M308.360M177.365M40.436M203.247M228.464M209.274M
569.633M147.992M143.094M145.831M132.716M130.853M141.915M132.818M121.990M
93.454M18.632M26.033M27.275M21.514M21.212M24.444M23.783M23.820M
47.782M0.0025.561M22.221M0.000.000.000.000.00
Change in Accounts Receivable
5.126B1.302B1.276B1.281B1.267B1.192B1.199B1.214B1.160B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-56.644M-225.249M77.728M102.246M-11.369M-150.713M-384K53.514M38.950M
Cash from Investing
-90.056M-31.446M-17.659M-16.343M-24.608M-22.580M-20.399M-18.513M-19.864M
-80.353M0.001K237K-80.591M0.002.507M12K116K
Cash from Financing
Debt Repayment
-290.053M-69.992M-100.028M-90.021M-30.012M-62.987M-85.015M-74.970M-62.684M
-119.736M-31.773M-29.046M-29.293M-29.624M-29.784M-26.698M-26.939M-27.337M
658.829M-54.981M269.036M292.017M152.757M17.856M182.848M209.951M189.410M
Net Change in Cash
16.464M-275.757M113.073M77.503M101.645M-86.631M-374.401M108.476M435.773M

G Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
812.856M615.424M490.812M443.670M694.281M583.688M427.888M339.511M
552.494M513.670M631.255M353.404M369.448M308.276M304.881M281.258M
94.959M96.254M103.993M129.516M167.572M159.842M128.713M103.718M
89.616M0.000.000.000.000.000.000.00
Change in Accounts Receivable
1.276B1.199B1.116B994.755M887.742M881.020M914.255M774.184M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
17.892M-100.178M-182.244M-147.078M87.157M16.360M-47.245M-115.295M
Cash from Investing
-78.203M-85.235M-58.777M-54.389M-57.248M-70.170M-108.761M-160.417M
-80.384M2.635M-20.167M17.796M-65.641M-186.026M-250.526M-115.633M
Cash from Financing
Debt Repayment
-283.048M-252.671M-225.499M-214.082M-298.219M-137.112M-30.015M-154.156M
-117.747M-108.466M-100.014M-91.837M-80.479M-74.212M-64.671M-57.102M
734.653M530.189M432.035M389.281M637.033M513.518M319.127M179.094M
Net Change in Cash
205.590M64.576M-63.095M-252.693M219.018M213.344M98.700M-136.072M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Genpact Limited

Genpact Limited (G) is a global professional services firm specializing in business process management and information technology solutions. The company extends its offerings across diverse geographies, including India, the wider Asian market, North and Latin America, and Europe. Its operations are structured around three primary industry segments: Banking, Capital Markets, and Insurance; Consumer Goods, Retail, Life Sciences, and Healthcare; and High Technology, Manufacturing, and Services. Genpact provides a range of strategic advisory services, such as financial counsel for Chief Financial Officers and extensive environmental, social, and governance (ESG) support. These ESG services cover critical areas like data management, carbon footprint accounting, human rights assessments, sustainability due diligence, and comprehensive ESG reporting. Its financial and accounting (F&A) service portfolio is robust, encompassing: Accounts Payable: From efficient document handling and invoice processing to approval and resolution management, and travel and expense administration. Invoice-to-Cash: Managing customer master data, credit and contract oversight, order fulfillment, billing, collections, and dispute resolution. Record-to-Report: Core accounting functions, treasury operations, tax compliance, product cost analysis, and crucial closing and reporting activities. Financial Planning and Analysis: Delivering budgeting, forecasting, and business performance reporting. Enterprise Risk and Compliance: Addressing operational risks and establishing control frameworks. Additionally, Genpact offers expert supply chain consulting and after-sales support. Its sourcing and procurement services are comprehensive, including strategic direct and indirect sourcing, category management, spend analytics, procurement operations, and master data management. The company also supports sales and commercial functions through campaign and order management, dispute resolution, lead generation, pricing optimization, and promotion strategies. In the realm of information technology, Genpact delivers end-user computing support, infrastructure management, application production support, and database management. It further drives organizational change through its transformation services, which integrate digital solutions, specialized consulting, and advanced analytics capabilities. Founded in 1997, Genpact Limited is headquartered in Hamilton, Bermuda.

Hamilton
145,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Balkrishan Kalra