US Stock MarketDetailed Quotes

G Genpact

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  • 44.890
  • +0.160+0.36%
Trading Dec 13 11:39 ET
7.92BMarket Cap12.33P/E (TTM)

Genpact Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.44%228.46M
22.06%209.27M
24.96%-25.56M
10.63%490.81M
-16.43%191.91M
-28.53%161.52M
67.54%171.45M
70.19%-34.06M
-36.10%443.67M
-6.96%229.63M
Net income from continuing operations
12.95%132.82M
4.94%121.99M
10.22%116.95M
78.62%631.26M
224.72%291.31M
22.69%117.59M
62.20%116.25M
10.32%106.1M
-4.34%353.4M
22.75%89.71M
Operating gains losses
-119.68%-695K
-168.99%-514K
-205.66%-6.7M
-149.33%-259K
-44.25%-2.34M
-39.47%3.53M
-18.49%745K
52.34%-2.19M
106.32%525K
59.90%-1.63M
Depreciation and amortization
-5.10%23.78M
-9.58%23.82M
-10.38%24.21M
-19.71%103.99M
-10.40%25.57M
-18.90%25.06M
-22.33%26.35M
-25.28%27.01M
-22.71%129.52M
-29.71%28.54M
Deferred tax
67.01%-1.36M
193.49%4.36M
573.10%11.51M
-441.77%-157.93M
-601.71%-150.84M
49.62%-4.14M
-6.99%-4.67M
-65.20%1.71M
-214.70%-29.15M
-610.14%-21.5M
Other non cash items
7.56%925K
-53.13%555K
-30.39%655K
6.33%3.44M
-57.93%459K
50.61%860K
36.41%1.18M
32.72%941K
-1.88%3.24M
107.41%1.09M
Change In working capital
2,465.78%53.51M
493.93%38.95M
-0.84%-192.26M
-23.91%-182.24M
-95.84%4.12M
-103.78%-2.26M
114.99%6.56M
27.35%-190.66M
-268.75%-147.08M
-15.35%99.24M
-Change in receivables
10.85%-41.46M
-55.85%-14.18M
-125.63%-40.15M
-16.42%-130.79M
-759.89%-57.39M
-349.85%-46.51M
83.79%-9.1M
78.70%-17.79M
-851.80%-112.34M
-86.99%8.7M
-Change in prepaid assets
135.40%17.07M
99.35%-328K
-96.91%-22.5M
-1,122.37%-39.08M
15.20%71.15M
-66.25%-48.22M
-103.84%-50.58M
-177.28%-11.42M
-95.42%3.82M
53.02%61.76M
-Change in payables and accrued expense
-15.75%77.91M
-19.30%53.46M
19.72%-129.62M
67.90%-12.38M
-133.49%-9.64M
31.64%92.47M
78.18%66.24M
7.62%-161.45M
-348.32%-38.56M
186.50%28.78M
Cash from discontinued investing activities
Operating cash flow
41.44%228.46M
22.06%209.27M
24.96%-25.56M
10.63%490.81M
-16.43%191.91M
-28.53%161.52M
67.54%171.45M
70.19%-34.06M
-36.10%443.67M
-6.96%229.63M
Investing cash flow
Cash flow from continuing investing activities
-43.31%-20.29M
-60.24%-19.75M
26.55%-24.67M
-115.74%-78.94M
-2,959.70%-18.87M
-72.08%-14.16M
-9.45%-12.32M
-89.06%-33.59M
70.19%-36.59M
100.77%660K
Net PPE purchase and sale
-48.66%-19.76M
-67.34%-19.16M
-90.99%-24.01M
-9.58%-55.4M
-18.22%-18.09M
-59.12%-13.29M
-12.24%-11.45M
24.74%-12.57M
-7.66%-50.55M
23.82%-15.3M
Net intangibles purchase and sale
39.00%-527K
32.38%-593K
19.44%-667K
11.10%-3.36M
1.99%-787K
-2.13%-864K
17.34%-877K
22.25%-828K
3.38%-3.78M
---803K
Net business purchase and sale
--0
--0
--0
-213.85%-20.19M
--0
--0
--0
---20.19M
124.62%17.74M
125.63%16.76M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-43.31%-20.29M
-60.24%-19.75M
26.55%-24.67M
-115.74%-78.94M
-2,959.70%-18.87M
-72.08%-14.16M
-9.45%-12.32M
-89.06%-33.59M
70.19%-36.59M
100.77%660K
Financing cash flow
Cash flow from continuing financing activities
-36.25%-109.74M
215.72%250.51M
-16.86%-48.2M
15.47%-483M
-44.40%-144.73M
29.32%-80.54M
52.80%-216.48M
-140.65%-41.25M
-71.65%-571.4M
44.86%-100.23M
Net issuance payments of debt
83.68%-9.29M
493.24%341.24M
24.89%23.32M
28.73%-173.04M
15.80%-48M
9.32%-56.94M
76.04%-86.78M
-92.20%18.67M
-566.30%-242.81M
-314.01%-57.01M
Net common stock issuance
---74.97M
48.00%-62.68M
0.04%-30M
-5.33%-225.5M
-134.30%-74.95M
--0
-58.52%-120.54M
60.53%-30.01M
28.21%-214.08M
78.81%-31.99M
Cash dividends paid
-8.00%-26.94M
-9.21%-27.34M
-8.86%-27.49M
-8.90%-100.01M
-8.25%-24.78M
-9.05%-24.94M
-9.14%-25.03M
-9.17%-25.26M
-14.11%-91.84M
-14.37%-22.9M
Proceeds from stock option exercised by employees
70.52%2.29M
-83.60%2.6M
-523.80%-14.02M
204.45%17.96M
-79.57%3.01M
-67.90%1.34M
530.83%15.86M
94.17%-2.25M
-2,481.23%-17.19M
387.86%14.71M
Net other financing activities
---818K
----
----
56.24%-2.4M
--0
--0
--0
---2.4M
1.95%-5.48M
-27,581.82%-3.05M
Cash from discontinued financing activities
Financing cash flow
-36.25%-109.74M
215.72%250.51M
-16.86%-48.2M
15.47%-483M
-44.40%-144.73M
29.32%-80.54M
52.80%-216.48M
-140.65%-41.25M
-71.65%-571.4M
44.86%-100.23M
Net cash flow
Beginning cash position
86.07%914.17M
-13.38%478.4M
-9.76%583.67M
-28.09%646.77M
4.30%541M
6.72%491.31M
-35.91%552.28M
-28.09%646.77M
32.19%899.46M
-43.77%518.68M
Current changes in cash
47.31%98.44M
867.14%440.04M
9.61%-98.43M
56.72%-71.13M
-78.24%28.31M
-35.63%66.83M
84.40%-57.36M
-255.95%-108.9M
-168.86%-164.33M
735.41%130.06M
Effect of exchange rate changes
158.59%10.04M
-18.13%-4.27M
-147.45%-6.84M
109.09%8.03M
826.40%14.36M
62.36%-17.13M
89.31%-3.61M
302.90%14.41M
-350.10%-88.37M
22.41%-1.98M
End cash Position
89.03%1.02B
86.07%914.17M
-13.38%478.4M
-9.76%583.67M
-9.76%583.67M
4.30%541M
6.72%491.31M
-35.91%552.28M
-28.09%646.77M
-28.09%646.77M
Free cash flow
41.26%208.16M
19.04%189.41M
-5.82%-50.23M
10.98%432.04M
-18.97%173.03M
-32.02%147.36M
74.71%159.11M
64.06%-47.47M
-38.89%389.28M
-5.04%213.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.44%228.46M22.06%209.27M24.96%-25.56M10.63%490.81M-16.43%191.91M-28.53%161.52M67.54%171.45M70.19%-34.06M-36.10%443.67M-6.96%229.63M
Net income from continuing operations 12.95%132.82M4.94%121.99M10.22%116.95M78.62%631.26M224.72%291.31M22.69%117.59M62.20%116.25M10.32%106.1M-4.34%353.4M22.75%89.71M
Operating gains losses -119.68%-695K-168.99%-514K-205.66%-6.7M-149.33%-259K-44.25%-2.34M-39.47%3.53M-18.49%745K52.34%-2.19M106.32%525K59.90%-1.63M
Depreciation and amortization -5.10%23.78M-9.58%23.82M-10.38%24.21M-19.71%103.99M-10.40%25.57M-18.90%25.06M-22.33%26.35M-25.28%27.01M-22.71%129.52M-29.71%28.54M
Deferred tax 67.01%-1.36M193.49%4.36M573.10%11.51M-441.77%-157.93M-601.71%-150.84M49.62%-4.14M-6.99%-4.67M-65.20%1.71M-214.70%-29.15M-610.14%-21.5M
Other non cash items 7.56%925K-53.13%555K-30.39%655K6.33%3.44M-57.93%459K50.61%860K36.41%1.18M32.72%941K-1.88%3.24M107.41%1.09M
Change In working capital 2,465.78%53.51M493.93%38.95M-0.84%-192.26M-23.91%-182.24M-95.84%4.12M-103.78%-2.26M114.99%6.56M27.35%-190.66M-268.75%-147.08M-15.35%99.24M
-Change in receivables 10.85%-41.46M-55.85%-14.18M-125.63%-40.15M-16.42%-130.79M-759.89%-57.39M-349.85%-46.51M83.79%-9.1M78.70%-17.79M-851.80%-112.34M-86.99%8.7M
-Change in prepaid assets 135.40%17.07M99.35%-328K-96.91%-22.5M-1,122.37%-39.08M15.20%71.15M-66.25%-48.22M-103.84%-50.58M-177.28%-11.42M-95.42%3.82M53.02%61.76M
-Change in payables and accrued expense -15.75%77.91M-19.30%53.46M19.72%-129.62M67.90%-12.38M-133.49%-9.64M31.64%92.47M78.18%66.24M7.62%-161.45M-348.32%-38.56M186.50%28.78M
Cash from discontinued investing activities
Operating cash flow 41.44%228.46M22.06%209.27M24.96%-25.56M10.63%490.81M-16.43%191.91M-28.53%161.52M67.54%171.45M70.19%-34.06M-36.10%443.67M-6.96%229.63M
Investing cash flow
Cash flow from continuing investing activities -43.31%-20.29M-60.24%-19.75M26.55%-24.67M-115.74%-78.94M-2,959.70%-18.87M-72.08%-14.16M-9.45%-12.32M-89.06%-33.59M70.19%-36.59M100.77%660K
Net PPE purchase and sale -48.66%-19.76M-67.34%-19.16M-90.99%-24.01M-9.58%-55.4M-18.22%-18.09M-59.12%-13.29M-12.24%-11.45M24.74%-12.57M-7.66%-50.55M23.82%-15.3M
Net intangibles purchase and sale 39.00%-527K32.38%-593K19.44%-667K11.10%-3.36M1.99%-787K-2.13%-864K17.34%-877K22.25%-828K3.38%-3.78M---803K
Net business purchase and sale --0--0--0-213.85%-20.19M--0--0--0---20.19M124.62%17.74M125.63%16.76M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -43.31%-20.29M-60.24%-19.75M26.55%-24.67M-115.74%-78.94M-2,959.70%-18.87M-72.08%-14.16M-9.45%-12.32M-89.06%-33.59M70.19%-36.59M100.77%660K
Financing cash flow
Cash flow from continuing financing activities -36.25%-109.74M215.72%250.51M-16.86%-48.2M15.47%-483M-44.40%-144.73M29.32%-80.54M52.80%-216.48M-140.65%-41.25M-71.65%-571.4M44.86%-100.23M
Net issuance payments of debt 83.68%-9.29M493.24%341.24M24.89%23.32M28.73%-173.04M15.80%-48M9.32%-56.94M76.04%-86.78M-92.20%18.67M-566.30%-242.81M-314.01%-57.01M
Net common stock issuance ---74.97M48.00%-62.68M0.04%-30M-5.33%-225.5M-134.30%-74.95M--0-58.52%-120.54M60.53%-30.01M28.21%-214.08M78.81%-31.99M
Cash dividends paid -8.00%-26.94M-9.21%-27.34M-8.86%-27.49M-8.90%-100.01M-8.25%-24.78M-9.05%-24.94M-9.14%-25.03M-9.17%-25.26M-14.11%-91.84M-14.37%-22.9M
Proceeds from stock option exercised by employees 70.52%2.29M-83.60%2.6M-523.80%-14.02M204.45%17.96M-79.57%3.01M-67.90%1.34M530.83%15.86M94.17%-2.25M-2,481.23%-17.19M387.86%14.71M
Net other financing activities ---818K--------56.24%-2.4M--0--0--0---2.4M1.95%-5.48M-27,581.82%-3.05M
Cash from discontinued financing activities
Financing cash flow -36.25%-109.74M215.72%250.51M-16.86%-48.2M15.47%-483M-44.40%-144.73M29.32%-80.54M52.80%-216.48M-140.65%-41.25M-71.65%-571.4M44.86%-100.23M
Net cash flow
Beginning cash position 86.07%914.17M-13.38%478.4M-9.76%583.67M-28.09%646.77M4.30%541M6.72%491.31M-35.91%552.28M-28.09%646.77M32.19%899.46M-43.77%518.68M
Current changes in cash 47.31%98.44M867.14%440.04M9.61%-98.43M56.72%-71.13M-78.24%28.31M-35.63%66.83M84.40%-57.36M-255.95%-108.9M-168.86%-164.33M735.41%130.06M
Effect of exchange rate changes 158.59%10.04M-18.13%-4.27M-147.45%-6.84M109.09%8.03M826.40%14.36M62.36%-17.13M89.31%-3.61M302.90%14.41M-350.10%-88.37M22.41%-1.98M
End cash Position 89.03%1.02B86.07%914.17M-13.38%478.4M-9.76%583.67M-9.76%583.67M4.30%541M6.72%491.31M-35.91%552.28M-28.09%646.77M-28.09%646.77M
Free cash flow 41.26%208.16M19.04%189.41M-5.82%-50.23M10.98%432.04M-18.97%173.03M-32.02%147.36M74.71%159.11M64.06%-47.47M-38.89%389.28M-5.04%213.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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