For the quarter ending 2025-09-30, G had $80,187K increase in cash & cash equivalents over the period. $292,017K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Aoi-Financial Services-Operating Segments | 185,626 | - | - | - |
| Aoi-Consumer And Healthcare-Operating Segments | 218,568 | - | - | - |
| Aoi-High Tech And Manufacturing-Operating Segments | 271,308 | - | - | - |
| Aoi-Corporate Non Segment | -33,078 | - | - | - |
| Stock-based compensation expense | 22,221 | - | - | - |
| Amortization of acquired intangible assets | 6,346 | - | - | - |
| Foreign exchange gains, net | 919 | - | - | - |
| Interest income (expense), net | -1,549 | - | - | - |
| Acquisition-related expenses | 1,310 | - | - | - |
| Income tax expense | 254,430 | - | - | - |
| Loss on sale of business classified as held for sale (refer to note 8) | - | - | - | 0 |
| Net income | 145,831 | 132,716 | 130,853 | 141,915 |
| Write-down of intangible assets and property, plant and equipment | - | - | - | 0 |
| Depreciation and amortization | 17,915 | 17,197 | 16,892 | 17,948 |
| Amortization of debt issuance costs | 560 | 555 | 550 | 663 |
| Amortization of acquired intangible assets | 8,285 | 4,317 | 4,320 | 6,496 |
| Write-down of property, plant and equipment (refer to note 20) | 710 | - | - | 0 |
| Write-down of operating right-of-use assets (refer to note 20) | -13,283 | - | - | - |
| Allowance for credit losses (refer to note 4) | -155 | 11,069 | 7,294 | 1,411 |
| Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities | -932 | 139 | -3,207 | 3,445 |
| Stock-based compensation expense | 22,221 | 21,798 | 20,036 | 113,659 |
| Deferred tax expense | 2,422 | 1,244 | 8,063 | 22,101 |
| Others, net | -369 | 23 | 66 | 2,565 |
| Write-down of operating right-of-use assets and other assets | - | - | - | 0 |
| Increase in accounts receivable | 21,609 | 65,666 | -6,972 | 765 |
| Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | 1,725 | 45,443 | 23,915 | 67,760 |
| Decrease in accounts payable | -9,797 | 7,726 | 1,835 | 16,754 |
| Increase (decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | 136,644 | 76,632 | -140,240 | 68,396 |
| Proceeds from/(payment) for divestiture of business | - | - | - | 0 |
| Increase in income taxes payable | -1,267 | 15,382 | 4,635 | -17,009 |
| Purchase of short term investments | - | - | - | 23,359 |
| Net cash provided by operating activities | 308,360 | 177,365 | 40,436 | 203,247 |
| Purchase of property, plant and equipment | 16,343 | 22,222 | 21,979 | 19,717 |
| Payment for internally generated intangible assets (including intangibles under development) | 3,138 | 2,386 | 601 | 682 |
| Payment for business acquisitions, net of cash acquired | -237 | 80,621 | - | 0 |
| Proceeds from sale of property, plant and equipment | 28 | 30 | - | 2,507 |
| Proceeds from maturity of short term investments | 0 | 0 | 23,359 | - |
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | - | - | - | 252,671 |
| Net cash used for investing activities | -19,216 | -105,199 | 779 | -41,251 |
| Repayment of finance lease obligations | 2,065 | 2,138 | 2,349 | 3,120 |
| Payment of debt issuance and refinancing costs | 0 | -4,123 | - | - |
| Proceeds of long-term debt | 0 | 0 | - | 0 |
| Repayment of long-term debt | 6,625 | 6,625 | 6,625 | 406,625 |
| Proceeds from short-term borrowings | 0 | 85,000 | 0 | 0 |
| Repayment of short-term borrowings | 85,000 | 0 | 0 | 0 |
| Proceeds from issuance of common shares under stock-based compensation plans | 5,002 | 2,402 | 6,943 | 5,045 |
| Payment for net settlement of stock-based awards | 955 | 132 | 30,742 | 971 |
| Payment of debt issuance and refinancing costs | - | - | - | 4,165 |
| Dividend paid | 29,293 | 29,624 | 29,784 | 26,698 |
| Payment of earn-out consideration | - | - | - | 0 |
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | 90,021 | 30,012 | -104,669 | - |
| Net cash (used for) provided by financing activities | -208,957 | 18,871 | -125,544 | -517,426 |
| Net increase in cash and cash equivalents | 80,187 | 91,037 | -84,329 | -355,430 |
| Effect of exchange rate changes on cash | 5,622 | - | - | - |
| Cash and cash equivalents at beginning of period | 648,246 | - | - | - |
| Cash and cash equivalents at end of period | 740,763 | - | - | - |
Genpact LTD (G)
Genpact LTD (G)