Company: G
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001398659-25-000109
Chunk: 43

Company: Genpact LTD
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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 — 409,400 — 409,400 Other comprehensive income (loss)— — — (28,388)(28,388)Dividend ($0.51 per common share, Note 16)— — — (88,701)— (88,701)Balance as of September 30, 2025172,409,091 $1,718 $1,991,774 $1,373,512 $(822,474)$2,544,530       

See accompanying notes to the Consolidated Financial Statements.

9

GENPACT LIMITED AND ITS SUBSIDIARIES

Consolidated Statements of Cash Flows

(Unaudited)

(In thousands)Nine months ended September 30,20242025Operating activitiesNet income$371,755 $409,400 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization51,830 52,004 Amortization of debt issuance costs 1,749 1,665 Amortization of acquired intangible assets19,980 16,922 Write-down of  property, plant and equipment (refer to Note 20)— 710 Write-down of operating right-of-use assets (refer to Note 20)— 7,024 Allowance for credit losses (refer to Note 4)12,395 18,208 Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities(7,909)4,000 Stock-based compensation expense47,276 64,055 Deferred tax expense14,509 11,729 Others, net386 280 Change in operating assets and liabilities:Increase in accounts receivable(95,790)(80,303)Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets(5,752)(71,083)Decrease in accounts payable(8,021)(236)Increase (Decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities(5,056)73,036 Increase in income taxes payable14,825 18,750 Net cash provided by operating activities$412,177 $526,161 Investing activitiesPurchase of property, plant and equipment(63,049)(60,544)Payment for internally generated intangible assets (including intangibles under development)(1,787)(6,125)Payment