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Aoi-High Tech And
Manufacturing-Operating Segments
$370,202K
Aoi-Consumer And
Healthcare-Operating Segments
$295,093K
Aoi-Financial
Services-Operating Segments
$244,159K
Foreign exchange gains,
net
$7,390K
Net income
$552,494K
(7.56%↑ Y/Y)
Increase in accrued
expenses, other current...
$230,250K
(263.51%↑ Y/Y)
Stock-based compensation
expense
$89,616K
(35.00%↑ Y/Y)
Canceled cashflow
$364,350K
Depreciation and
amortization
$70,667K
(1.27%↑ Y/Y)
Amortization of acquired
intangible assets
$24,292K
(-8.25%↓ Y/Y)
Allowance for credit
losses (refer to note 4)
$20,532K
(48.72%↑ Y/Y)
Deferred tax expense
(benefit)
$19,943K
(-45.53%↓ Y/Y)
Increase (decrease) in
income taxes payable
$7,872K
(460.44%↑ Y/Y)
Write-down of operating
right-of-use assets (refer to...
$7,656K
Unrealized (gain)/loss on
revaluation of foreign...
-$4,366K
(-138.45%↓ Y/Y)
Write-down of property,
plant and equipment...
$2,424K
Amortization of debt issuance
costs (including loss...
$2,331K
(-3.36%↓ Y/Y)
Others, net
-$643K
(-129.51%↓ Y/Y)
Net cash provided by
operating activities
$812,856K
(32.08%↑ Y/Y)
Canceled cashflow
$220,230K
Income tax benefit
$177,653K
Stock-based compensation
$89,616K
(35.00%↑ Y/Y)
Interest income
(expense), net
-$49,597K
Amortization of acquired
intangible assets
$24,288K
(-8.26%↓ Y/Y)
Aoi-Corporate Non Segment
-$21,886K
Acquisition-related expenses
$1,310K
Net increase
(decrease) in cash and cash...
$210,546K
(148.82%↑ Y/Y)
Canceled cashflow
$602,310K
Increase in prepaid
expenses, other current...
$169,594K
(130.70%↑ Y/Y)
Increase in accounts
receivable
$44,221K
(-54.20%↓ Y/Y)
Increase (decrease) in
accounts payable
-$6,415K
(-173.46%↓ Y/Y)
Proceeds from maturity of
short term...
$23,359K
Proceeds from sale of
property, plant and...
$59K
(-97.76%↓ Y/Y)
Proceeds of long-term
debt
$350,000K
(-12.50%↓ Y/Y)
Proceeds from short-term
borrowings
$85,000K
(70.00%↑ Y/Y)
Proceeds from issuance of
common shares under...
$17,506K
(1.69%↑ Y/Y)
Net cash used for
investing activities
-$495,495K
(-367.63%↓ Y/Y)
Net cash used for
financing activities
-$106,815K
(74.86%↑ Y/Y)
Canceled cashflow
$23,418K
Canceled cashflow
$452,506K
Purchase of short term
investments
$350,000K
(1398.35%↑ Y/Y)
Payment for business
acquisitions, net of cash...
$80,384K
Purchase of property,
plant and equipment
$78,203K
(-5.51%↓ Y/Y)
Payment for stock
repurchased and retired...
$283,048K
(12.02%↑ Y/Y)
Payment for internally
generated intangible...
$10,326K
(318.23%↑ Y/Y)
Dividend paid
$117,747K
(8.56%↑ Y/Y)
Repayment of short-term
borrowings
$85,000K
(41.67%↑ Y/Y)
Payment for net
settlement of stock-based...
$33,381K
(49.84%↑ Y/Y)
Repayment of long-term
debt
$26,500K
(-93.88%↓ Y/Y)
Repayment of finance lease
obligations
$9,508K
(-16.29%↓ Y/Y)
Payment of debt issuance
and refinancing...
$4,137K
(-0.67%↓ Y/Y)
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source: myfinsight.com
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Genpact LTD (G)