G's free cash flow for Q4 2023 was $173.03M. For the 2023 fiscal year, G's free cash flow was decreased by $42.72M and operating cash flow was $191.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 490.81M	$ 490.81M	$ 443.67M	$ 694.28M	$ 584.31M	$ 427.89M
Investing Cash Flow	$ -78.94M	$ -78.94M	$ -36.59M	$ -122.75M	$ -266.40M	$ -357.12M
Financing Cash Flow	$ -483.00M	$ -483.00M	$ -571.40M	$ -332.88M	$ -92.01M	$ 39.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.85B	$ 583.67M	$ 646.76M	$ 919.09M	$ 680.44M	$ 467.10M
Income Tax Paid Supplemental Data	$ 156.73M	$ 156.73M	$ 145.98M	$ 31.76M	$ 193.95M	$ 104.22M
Interest Paid Supplemental Data	$ 47.99M	$ 47.99M	$ 51.15M	$ 46.35M	$ 49.10M	$ 45.08M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -173.04M	$ -173.04M	$ -245.85M	$ 52.07M	$ 610.00M	$ 800.00M
Repayment Of Debt	$ -321.04M	$ -321.04M	$ -745.99M	$ -297.93M	$ -474.57M	$ -666.38M
Free Cash Flow	$ 432.06M	$ 432.06M	$ 389.34M	$ 643.42M	$ 503.94M	$ 319.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Genpact Cash Flow

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