Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 41

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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 income (loss)— — — 66,619 66,619 Dividend ($0.34 per common share, Note 16)— — — (59,408)— (59,408)Balance as of June 30, 2025174,264,642 $1,735 $1,964,966 $1,347,377 $(727,467)$2,586,611       

See accompanying notes to the Consolidated Financial Statements.

9

GENPACT LIMITED AND ITS SUBSIDIARIES

Consolidated Statements of Cash Flows

(Unaudited)

(In thousands)Six months ended June 30,20242025Operating activitiesNet income$238,937 $263,569 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization34,542 34,089 Amortization of debt issuance costs 1,037 1,105 Amortization of acquired intangible assets13,485 8,637 Allowance for credit losses (refer to Note 4)12,638 18,363 Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities(7,214)3,068 Stock-based compensation expense27,550 41,834 Deferred tax expense15,873 9,307 Others, net173 (89)Change in operating assets and liabilities:Increase in accounts receivable(54,326)(58,694)Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets(22,823)(69,358)Increase in accounts payable997 9,561 Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities(82,850)(63,608)Increase in income taxes payable5,694 20,017 Net cash provided by operating activities$183,713 $217,801 Investing activitiesPurchase of property, plant and equipment(43,276)(44,201)Payment for internally generated intangible assets (including intangibles under development)(1,260)(2,987)Payment for business acquisitions, net of cash acquired— (80,621)Proceeds from sale of property, plant and equipment116 30 Proceeds from maturity of short term investments— 23,359 Net cash used for investing activities$(44,420)$(104,420)