Company: G
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001398659-25-000109
Chunk: 44

Company: Genpact LTD
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 for business acquisitions, net of cash acquired— (80,384)Proceeds from sale of property, plant and equipment128 58 Proceeds from maturity of short term investments— 23,359 Net cash used for investing activities$(64,708)$(123,636)Financing activitiesRepayment of finance lease obligations(8,238)(6,552)Payment of debt issuance and refinancing costs(4,123)— Proceeds of long-term debt400,000 — Repayment of long-term debt(26,500)(19,875)Proceeds from short-term borrowings50,000 85,000 Repayment of short-term borrowings(60,000)(85,000)Proceeds from issuance of common shares under stock-based compensation plans 12,170 14,347 Payment for net settlement of stock-based awards(21,307)(31,829)Dividend paid(81,768)(88,701)Payment for stock repurchased and retired (including expenses related to stock repurchased)(167,656)(183,020)Net cash (used for) provided by financing activities$92,578 $(315,630)Net increase in cash and cash equivalents440,047 86,895 Effect of exchange rate changes (1,070)5,622 Cash and cash equivalents at the beginning of the period583,670 648,246 Cash and cash equivalents at the end of the period$1,022,647 $740,763 Supplementary informationCash paid during the period for interest$39,180 $37,571 Cash paid during the period for income taxes, net of refund$77,983 $98,742  See accompanying notes to the Consolidated Financial Statements.

10

GENPACT LIMITED AND ITS SUBSIDIARIESNotes to the Consolidated Financial Statements(Unaudited)(In thousands, except per share data and share count)

1. Organization

The Company is an agentic and advanced technology solutions company recognized for its deep industry knowledge, process intelligence and last-mile expertise. The Company has over 147,000 employees serving clients from more than 35 countries. 

2. Summary of significant accounting policies

 (a) Basis of preparation and principles of consolidationThe accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") for interim financial information and the rules and regulations of the Securities and Exchange Commission (the “SEC