Genpact Historical Cash Flow
| G Stock | USD 55.05 0.49 0.88% |
Analysis of Genpact cash flow over time is an excellent tool to project Genpact Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 285.8 M or Begin Period Cash Flow of 451.6 M as it is a great indicator of Genpact ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genpact Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genpact Limited is a good buy for the upcoming year.
Genpact |
About Genpact Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genpact balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genpact's non-liquid assets can be easily converted into cash.
Genpact Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Genpact Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genpact operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Genpact Limited financial statement analysis. It represents the amount of money remaining after all of Genpact Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Genpact's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genpact Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Genpact's Change To Netincome is most likely to increase significantly in the upcoming years. The Genpact's current Other Cashflows From Investing Activities is estimated to increase to about 174.3 K, while Free Cash Flow is projected to decrease to roughly 285.8 M.
Genpact cash flow statement Correlations
Click cells to compare fundamentals
Genpact Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genpact cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 213.3M | 219.0M | (252.7M) | (63.1M) | 64.6M | 67.8M | |
| Stock Based Compensation | 74.0M | 82.0M | 77.4M | 88.6M | 66.4M | 43.6M | |
| Free Cash Flow | 503.9M | 637.0M | 389.3M | 432.0M | 532.7M | 285.8M | |
| Change In Working Capital | 16.4M | 87.2M | (147.1M) | (182.2M) | (164.0M) | (155.8M) | |
| Begin Period Cash Flow | 467.1M | 680.4M | 899.5M | 646.8M | 583.7M | 451.6M | |
| Other Cashflows From Financing Activities | (7.2M) | (5.6M) | 442.4M | 15.6M | (316.4M) | (300.6M) | |
| Depreciation | 159.8M | 167.6M | 129.5M | 104.0M | 96.3M | 107.6M | |
| Other Non Cash Items | 48.4M | (2.6M) | 59.6M | 7.2M | (97.5M) | (92.6M) | |
| Capital Expenditures | 80.4M | 57.2M | 54.4M | 58.8M | 82.8M | 78.0M | |
| Total Cash From Operating Activities | 584.3M | 694.3M | 443.7M | 490.8M | 615.4M | 363.8M | |
| Net Income | 308.3M | 369.4M | 353.4M | 631.3M | 513.7M | 266.6M | |
| Total Cash From Financing Activities | (92.0M) | (332.9M) | (571.4M) | (483.0M) | (424.8M) | (403.6M) | |
| End Period Cash Flow | 680.4M | 899.5M | 646.8M | 583.7M | 648.2M | 484.5M | |
| Change To Netincome | 39.8M | 65.4M | 67.4M | 83.8M | 96.3M | 101.1M | |
| Sale Purchase Of Stock | (137.1M) | (298.2M) | (214.1M) | (225.5M) | (202.9M) | (192.8M) | |
| Other Cashflows From Investing Activities | (196.2M) | (65.5M) | 17.8M | (3.4M) | 166K | 174.3K | |
| Dividends Paid | 74.2M | 80.5M | 91.8M | 100.0M | 108.5M | 178.6M | |
| Change To Account Receivables | 42.5M | (11.8M) | (112.3M) | (130.8M) | (96.6M) | (91.7M) | |
| Investments | (266.4M) | 142K | (36.6M) | (78.9M) | (71.0M) | (74.6M) | |
| Change Receivables | (122.0M) | 42.5M | (11.8M) | (112.3M) | (101.1M) | (96.1M) | |
| Net Borrowings | 138.7M | 145.4M | 52.1M | (233.0M) | (209.7M) | (199.3M) | |
| Total Cashflows From Investing Activities | (357.1M) | (266.4M) | (122.7M) | (36.6M) | (42.1M) | (44.2M) | |
| Cash And Cash Equivalents Changes | 110.4M | 225.9M | 238.7M | (164.3M) | (147.9M) | (140.5M) | |
| Cash Flows Other Operating | (68.0M) | (65.4M) | 86.1M | 27.9M | 32.1M | 33.7M | |
| Change To Liabilities | 144.6M | 73.7M | 11.7M | (38.6M) | (44.3M) | (42.1M) | |
| Change To Operating Activities | 87.8M | (12.7M) | 81.4M | (50.5M) | (58.1M) | (55.2M) | |
| Issuance Of Capital Stock | 25.1M | 35.1M | 27.8M | 39.5M | 45.4M | 32.4M |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.61 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.