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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$37,288K
Free Cash flow
$58,518K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of short ...
Decrease in accrued expenses, ot...
Aoi-High Tech And Manufacturing-...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Increase in accounts receivable
Increase in prepaid expenses, ot...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Aoi-Financial Services-Operating Segments
67,840
66,250
58,533
185,626
Aoi-Consumer And Healthcare-Operating Segments
72,534
64,702
76,525
218,568
Aoi-High Tech And Manufacturing-Operating Segments
89,675
92,474
98,894
271,308
Aoi-Corporate Non Segment
3,509
252
-2,295
-19,591
Stock-based compensation expense
26,359
22,273
25,561
22,221
Amortization of acquired intangible assets
3,278
3,111
7,428
16,860
Foreign exchange gains, net
2,109
7,302
2,047
5,343
Interest income (expense), net
-15,147
-11,602
-11,881
-37,716
Acquisition-related expenses
-
-
0
1,310
Income tax expense
45,146
46,002
45,740
131,913
Net income
145,737
147,992
143,094
145,831
Depreciation and amortization
17,267
17,733
18,663
17,915
Amortization of debt issuance costs
644
770
666
560
Amortization of acquired intangible assets
3,287
3,112
7,370
8,285
Write-down of property, plant and equipment (refer to note 20)
-
-
1,714
710
Write-down of operating right-of-use assets (refer to note 20)
-
-
632
7,024
Loss on sale of business classified as held for sale
-
-
0
-
Allowance for credit losses (refer to note 4)
4,691
4,719
2,324
-155
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities
-4,186
3,400
-366
-932
Stock-based compensation expense
26,359
22,273
25,561
22,221
Deferred tax (benefit) expense
-9,212
8,563
8,214
2,422
Others, net
-164
48
-363
-369
Increase in accounts receivable
146,317
29,014
-36,082
21,609
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets
65,897
45,931
98,511
1,725
Increase (decrease) in accounts payable
-10,157
-1,939
-6,179
-9,797
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities
92,873
-148,811
157,214
136,644
Increase in income taxes payable
8,818
446
-10,878
-1,267
Net cash provided by operating activities
72,443
-23,535
286,695
308,360
Purchase of property, plant and equipment
13,925
23,930
17,659
16,343
Payment for internally generated intangible assets (including intangibles under development)
8,577
7,516
4,201
3,138
Purchase of short term investments
-
-
350,000
-
Payment for business acquisitions, net of cash acquired
0
-
0
-237
Proceeds from sale of property, plant and equipment
3,717
-
1
28
Payment for divestiture of business
-
-
0
-
Proceeds from maturity of short term investments
350,000
0
0
0
Net cash provided by (used for) investing activities
331,215
-31,446
-371,859
-19,216
Repayment of finance lease obligations
1,403
2,423
2,956
2,065
Payment of debt issuance and refinancing costs
0
394
4,137
0
Proceeds of long-term debt
-
-
350,000
0
Repayment of long-term debt
356,625
6,625
6,625
6,625
Proceeds from short-term borrowings
0
-
0
0
Repayment of short-term borrowings
-
-
0
85,000
Proceeds from issuance of common shares under stock-based compensation plans
2,300
2,818
3,159
5,002
Payment for net settlement of stock-based awards
3,651
18,445
1,552
955
Dividend paid
31,552
31,773
29,046
29,293
Payment of earn-out consideration
0
77,500
0
-
Payment for stock repurchased and retired (including expenses related to stock repurchased)
50,015
69,992
100,028
90,021
Net cash used for financing activities
-440,946
-204,334
208,815
-208,957
Net (decrease) increase in cash and cash equivalents
-37,288
-259,315
123,651
80,187
Effect of exchange rate changes
-23,404
-16,442
-10,578
5,622
Cash and cash equivalents at the beginning of the period
578,079
853,836
740,763
648,246
Cash and cash equivalents at the end of the period
517,387
578,079
853,836
740,763
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Aoi-High Tech And
Manufacturing-Operating Segments
$89,675K
Aoi-Consumer And
Healthcare-Operating Segments
$72,534K
Aoi-Financial
Services-Operating Segments
$67,840K
Aoi-Corporate Non Segment
$3,509K
Foreign exchange gains,
net
$2,109K
Proceeds from maturity of
short term...
$350,000K
Net income
$145,737K
(9.81%↑ Y/Y)
Proceeds from sale of
property, plant and...
$3,717K
(12290.00%↑ Y/Y)
Decrease in accrued
expenses, other current...
$92,873K
(21.19%↑ Y/Y)
Stock-based compensation
expense
$26,359K
(20.92%↑ Y/Y)
Depreciation and
amortization
$17,267K
(0.41%↑ Y/Y)
Increase in income taxes
payable
$8,818K
(-42.67%↓ Y/Y)
Allowance for credit
losses (refer to note 4)
$4,691K
(-57.62%↓ Y/Y)
Unrealized (gain)/loss on
revaluation of foreign...
-$4,186K
(-3111.51%↓ Y/Y)
Amortization of acquired
intangible assets
$3,287K
(-23.86%↓ Y/Y)
Amortization of debt issuance
costs
$644K
(16.04%↑ Y/Y)
Others, net
-$164K
(-813.04%↓ Y/Y)
Canceled cashflow
$89,930K
Net cash provided by
(used for) investing...
$331,215K
(414.85%↑ Y/Y)
Net cash provided by
operating activities
$72,443K
(-59.16%↓ Y/Y)
Canceled cashflow
$22,502K
Canceled cashflow
$231,583K
Income tax expense
$45,146K
Stock-based compensation
expense
$26,359K
(20.92%↑ Y/Y)
Interest income
(expense), net
-$15,147K
Amortization of acquired
intangible assets
$3,278K
(-24.07%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$37,288K
(-140.96%↓ Y/Y)
Canceled cashflow
$403,658K
Proceeds from issuance of
common shares under...
$2,300K
(-4.25%↓ Y/Y)
Purchase of property,
plant and equipment
$13,925K
(-37.34%↓ Y/Y)
Payment for internally
generated intangible...
$8,577K
(259.47%↑ Y/Y)
Increase in accounts
receivable
$146,317K
(122.82%↑ Y/Y)
Increase in prepaid
expenses, other current...
$65,897K
(45.01%↑ Y/Y)
Increase (decrease) in
accounts payable
-$10,157K
(-231.47%↓ Y/Y)
Deferred tax (benefit)
expense
-$9,212K
(-840.51%↓ Y/Y)
Net cash used for
financing activities
-$440,946K
(-2436.63%↓ Y/Y)
Canceled cashflow
$2,300K
Repayment of long-term
debt
$356,625K
(5283.02%↑ Y/Y)
Payment for stock
repurchased and retired...
$50,015K
(66.65%↑ Y/Y)
Dividend paid
$31,552K
(6.51%↑ Y/Y)
Payment for net
settlement of stock-based...
$3,651K
(2665.91%↑ Y/Y)
Repayment of finance lease
obligations
$1,403K
(-34.38%↓ Y/Y)
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