G
Genpact Limited
NYSE: G · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$34.75
+2.57% today
Updated 2026-04-30
Market cap
$5.75B
P/E ratio
10.82
P/S ratio
1.13x
EPS (TTM)
$3.13
Dividend yield
2.00%
52W range
$34 – $50
Volume
2.4M
Genpact Limited (G) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.57M | $149.99M | $211.24M | $158.17M | $163.10M | $266.61M | $310.66M | $311.60M | $271.84M | $327.44M | $345.77M | $359.08M | $339.51M | $427.89M | $584.31M | $694.28M | $443.67M | $490.81M | $615.42M | $812.86M |
| Capital expenditures | $79.22M | $65.90M | $69.44M | $52.54M | $55.17M | $35.78M | $83.34M | $48.88M | $62.58M | $62.17M | $88.77M | $73.67M | $160.42M | $108.76M | $80.37M | $57.25M | $54.39M | $58.78M | $85.23M | $78.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.50M | $13.02M | $16.94M | $19.29M | $17.51M | $27.77M | $32.15M | $31.13M | $28.07M | $24.98M | $25.11M | $35.69M | $49.00M | $83.89M | $74.01M | $81.97M | $77.37M | $88.58M | $66.38M | $89.62M |
| Free cash flow | $-42.65M | $84.09M | $141.80M | $105.63M | $107.93M | $230.84M | $227.32M | $262.73M | $209.26M | $265.27M | $257.00M | $285.41M | $179.09M | $319.13M | $503.94M | $637.03M | $389.28M | $432.04M | $530.19M | $734.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $81.47M | — | $7.87M | $7.07M | $0.00 | $501.62M | $6.42M | $153.31M | $2.21B | $199.23M | $46.69M | $57.10M | $64.67M | $74.21M | $80.48M | $91.84M | $100.01M | $108.47M | $117.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $97.41M | $57.60M | $47.30M | $167.82M | $-98.40M | $-10.88M | $-28.28M | $81.84M | $-136.07M | $110.42M | $225.90M | $238.65M | $-164.32M | — | — | — |