For the year ending 2025-12-31, G had $210,546K increase in cash & cash equivalents over the period. $734,653K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Aoi-Financial Services-Operating Segments | 244,159 | - | - | - |
| Aoi-Consumer And Healthcare-Operating Segments | 295,093 | - | - | - |
| Aoi-High Tech And Manufacturing-Operating Segments | 370,202 | - | - | - |
| Aoi-Corporate Non Segment | -21,886 | - | - | - |
| Stock-based compensation | 89,616 | - | - | - |
| Amortization of acquired intangible assets | 24,288 | - | - | - |
| Foreign exchange gains, net | 7,390 | - | - | - |
| Interest income (expense), net | -49,597 | - | - | - |
| Acquisition-related expenses | 1,310 | - | - | - |
| Income tax benefit | 177,653 | - | - | - |
| Net income | 552,494 | 513,670 | 631,255 | 353,404 |
| Write-down of intangible assets and property, plant and equipment | - | 0 | 0 | 1,377 |
| Depreciation and amortization | 70,667 | 69,778 | 72,530 | 86,849 |
| Amortization of debt issuance costs (including loss on extinguishment of debt) | 2,331 | 2,412 | 1,967 | 2,376 |
| Amortization of acquired intangible assets | 24,292 | 26,476 | 31,463 | 42,667 |
| Write-down of property, plant and equipment (refer to note 20) | 2,424 | 0 | 0 | 32,575 |
| Write-down of operating right-of-use assets (refer to note 20) | 7,656 | - | - | - |
| Loss on sale of business classified as held for sale | 0 | 0 | -802 | - |
| Allowance for credit losses (refer to note 4) | 20,532 | 13,806 | 3,979 | 1,583 |
| Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities | -4,366 | 11,354 | 1,061 | -525 |
| Stock-based compensation expense | 89,616 | 66,383 | 88,576 | 77,373 |
| Deferred tax expense (benefit) | 19,943 | 36,610 | -157,932 | -29,151 |
| Others, net | -643 | 2,179 | -1,477 | -863 |
| Write-down of operating right-of-use assets and other assets | - | 0 | 0 | 20,307 |
| Increase in accounts receivable | 44,221 | 96,555 | 130,791 | 112,341 |
| Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | 169,594 | 73,512 | 39,075 | -3,822 |
| Increase (decrease) in accounts payable | -6,415 | 8,733 | -8,215 | 14,185 |
| Increase in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | 230,250 | 63,340 | 1,862 | -54,329 |
| Increase (decrease) in income taxes payable | 7,872 | -2,184 | -6,025 | 1,585 |
| Net cash provided by operating activities | 812,856 | 615,424 | 490,812 | 443,670 |
| Purchase of property, plant and equipment | 78,203 | 82,766 | 55,421 | 50,614 |
| Payment for internally generated intangible assets (including intangibles under development) | 10,326 | 2,469 | 3,356 | 3,775 |
| Purchase of short term investments | 350,000 | 23,359 | - | - |
| Payment for business acquisitions, net of cash acquired | 80,384 | 0 | 682 | 33 |
| Proceeds from sale of property, plant and equipment | 59 | 2,635 | 25 | 60 |
| Proceeds from sale of investment | - | - | 0 | 0 |
| Payment for divestiture of business | 0 | 0 | -19,510 | 17,769 |
| Proceeds from maturity of short term investments | 23,359 | - | - | - |
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | - | 252,671 | 225,499 | 214,082 |
| Net cash used for investing activities | -495,495 | -105,959 | -78,944 | -36,593 |
| Repayment of finance lease obligations | 9,508 | 11,358 | 12,165 | 12,810 |
| Payment of debt issuance and refinancing costs | 4,137 | - | 0 | 3,045 |
| Proceeds of long-term debt | 350,000 | 400,000 | 0 | 239,130 |
| Repayment of long-term debt | 26,500 | 433,125 | 19,875 | 620,130 |
| Proceeds from short-term borrowings | 85,000 | 50,000 | 148,000 | 261,000 |
| Others | - | - | 0 | 0 |
| Repayment of short-term borrowings | 85,000 | 60,000 | 289,000 | 110,000 |
| Proceeds from issuance of common shares under stock-based compensation plans | 17,506 | 17,215 | 39,485 | 27,751 |
| Payment of debt issuance and refinancing costs | - | 4,165 | - | - |
| Payment for net settlement of stock-based awards | 33,381 | 22,278 | 21,529 | 44,942 |
| Payment of earn-out consideration | 0 | 0 | 2,399 | 2,437 |
| Dividend paid | 117,747 | 108,466 | 100,014 | 91,837 |
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | 283,048 | - | - | - |
| Net cash used for financing activities | -106,815 | -424,848 | -482,996 | -571,402 |
| Net increase (decrease) in cash and cash equivalents | 210,546 | 84,617 | -71,128 | -164,325 |
| Effect of exchange rate changes | -4,956 | - | - | - |
| Cash and cash equivalents at the beginning of the period | 648,246 | - | - | - |
| Cash and cash equivalents at the end of the period | 853,836 | - | - | - |
Genpact LTD (G)
Genpact LTD (G)