Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Genpact Limited (G) had Cash Flow from Financial Activities of $-204.33M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.30B
Net Income	$147.99M
Cost of Goods Sold	$824.40M
Gross Profit	$471.67M
Operating Expenses	$1.10B
Operating Income	$198.58M
Non-Operating Income/Expense	$-4.59M
Pre-Tax Income	$193.99M
Normalized Pre-Tax Income	$193.99M
Income after Taxes	$147.99M
Income from Continuous Operations	$147.99M
Consolidated Net Income/Loss	$147.99M
Normalized Income after Taxes	$147.99M
EBIT	$198.58M
EBITDA	$220.20M
Weighted-Average Shares Outstanding (Basic)	170.31M
Weighted-Average Shares Outstanding (Diluted)	172.85M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$2.41B
Property, Plant, and Equipment	$180.67M
Long-Term Assets	$3.21B
Total Assets	$5.62B
Current Liabilities	$1.43B
Long-Term Debt	$1.16B
Long-Term Liabilities	$1.72B
Total Liabilities	$3.14B
Common Equity	$2.48B
Tangible Shareholders Equity	$637.77M
Shareholders Equity	$2.48B
Common Shares Outstanding	169.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.54M
Cash Flow from Investing Activities	$-31.45M
Cash Flow from Financial Activities	$-204.33M
Beginning Cash	$853.84M
End Cash	$578.08M
Increase/Decrease in Cash	$-275.76M
Stock-Based Compensation	$22.27M
Common Stock Dividends Paid	$-31.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.62
Gross Margin	36.39%
Operating Margin	15.32%
EBIT Margin	15.32%
EBITDA Margin	--
Pre-Tax Profit Margin	14.97%
Profit Margin	11.42%
Free Cash Flow	$-47.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	1.03
Days Sales in Receivables	87.49
Return on Equity	5.98%
Return on Tangible Equity	23.20%
Return on Assets	2.63%
Return on Investments	4.07%
Book Value Per Share	$14.60
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.