The Gillette Company LLC

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	538.3	513.7	631.3	353.4	369.4	308.3	304.9	563.3	524	537.2	479.6
Net Income
Net Income Attributable to Genpact Limited Shareholders
Depreciation & Amortization	91	96.3	104	129.5	167.6	159.8	128.7	103.7	94.9	81.7	82.8
Depreciation and Amortization
Amortization of Acquired Intangible Assets
Share-Based Compensation Expense	80.7	66.4	88.6	77.4	82	74	83.9	49	35.7	25.1	25
Stock-Based Compensation Expense
Other Adjustments	48.5	39.3	-150.8	30.5	-11.9	25.8	-42.3	20.1	1.9	52.5	7
Amortization of Debt Issuance Costs
Gain on Sale of Property, Plant and Equipment, Net
Write-Down of Intangible Assets and Property, Plant and Equipment
Impairment Charge on Assets Classified as Held for Sale
Allowance for Credit Losses
Provision for Mortgage Loans
Gain on Business Acquisition
Unrealized Gain on Revaluation of Foreign Currency Assets/Liabilities
Equity-Method Investment Activity, Net
Noncontrolling Interest
Excess Tax Benefit on Stock-Based Compensation
Deferred Income Taxes
Gain on Divestiture
Write-Down of Operating Lease Right-of-Use Assets and Other Assets
Gain on Exchange of Non-Monetary Asset
Others, Net
Net Income Attributable to Non-Controlling Interest and Redeemable Non-Controlling Interest
Changes in Trade Receivables	-100.9	-96.6	-130.8	-112.3	-11.8	42.5	-122	-76.9	-57.3	-48.6	-78.9
Change in Accounts Receivable
Changes in Accounts Payable	17.3	8.7	-8.2	14.2	11.7	-12.5	-21.4	26.4	-2.2	-0.5	-4
Change in Accounts Payable
Changes in Accrued Expenses	82.6	63.3	1.9	-54.3	-2.1	87.2	157.6	6	46.6	28	69.6
Change in Accrued Expenses, Other Current Liabilities, Operating Lease Liabilities and Other Liabilities
Changes in Income Taxes Payable	12.1	-2.2	-6	1.6	5.8	-1	8.3	5.6	4.6	0.7	18.8
Change in Income Taxes Payable
Changes in Other Operating Activities	-120	-73.5	-39.1	3.8	83.4	-99.9	-69.8	-76.4	-28.4	-62.9	-32.6
Change in Prepaid Expenses, Other Current Assets, Contract Cost Assets, Operating Lease Right-of-Use Assets and Other Assets
Change in Other Liabilities
Cash from Operating Activities	649.5	615.4	490.8	443.7	694.3	584.3	427.9	339.5	359.1	345.8	327.4
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-83.7	-82.8	-55.4	-50.6	-53.3	-70.2	-74.9	-85	-57.2	-81.9	-62.2
Purchase of Property, Plant and Equipment
Purchase of Property, Plant and Equipment in an Asset Acquisition
Proceeds from Sale of Property, Plant & Equipment	—	2.6	0	0.1	6.4	0.6	1.8	0.7	1.7	0.5	1.5
Proceeds from Sale of Property, Plant and Equipment and Intangible Assets
Purchases of Intangible Assets	-4.2	-2.5	-3.4	-3.8	-3.9	-10.2	-33.8	-75.4	-16.4	-6.8	—
Payment for Internally Generated Intangible Assets
Purchases of Investments	—	-23.4	—	—	—	—	—	—	-0.5	-9.6	-18.4
Purchase of Short Term Investments
Short Term Deposits Placed with Significant Shareholder
Short Term Deposits Placed with Related Party
Investment in Equity Affiliates
Short Term Deposits Placed
Proceeds from Sale of Investments	—	—	—	—	0.1	—	2.2	—	—	—	—
Proceeds from Sale of Short Term Investments
Redemption of Short Term Deposits with Significant Shareholder
Proceeds from Sale of Investment
Proceeds from Maturity of Short-Term Investments
Payments for Business Acquisitions	—	—	-0.7	-0	-72	-186.6	-252.3	-111.6	-284.8	-45.2	-21.4
Payment for Business Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	-19.5	17.8	—	—	—	—	-4.7	17.2	—
Proceeds from Divestiture of Business
Other Investing Activities	—	—	—	—	—	—	—	-4.7	—	—	—
Payment for Redeemable Non-Controlling Interest
Cash from Investing Activities	-166	-106	-78.9	-36.6	-122.7	-266.4	-357.1	-276.1	-362	-125.8	-100.5
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	—	50	148	261	—	610	400	250	295	200	1,451.5
Proceeds from Short-Term Borrowings
Repayments of Short-Term Debt	—	-60	-289	-110	-250	-430	-625	-125	-285	-61.5	-1,565
Repayment of Short-Term Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—	-10	-141	151	-250	180	-225	125	10	138.5	-113.5
Issuance of Long-Term Debt	—	400	—	239.1	350	—	400	129.2	350	—	800
Proceeds from Long-Term Debt
Repayments of Long-Term Debt	-436.8	-444.5	-32	-632.9	-47.9	-44.6	-41.4	-168.6	-42.7	-41.8	-686.9
Repayment of Long-Term Debt
Repayment of Finance Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-436.8	-44.5	-32	-393.8	302.1	-44.6	358.6	-39.4	307.3	-41.8	113.1
Issuance of Common Shares	16.8	17.2	39.5	27.8	35.1	25.1	19.7	14	15.5	18.2	16.1
Proceeds from Issuance of Common Shares Under Stock-Based Compensation Plans
Proceeds from Issuance of Common Stock
Repurchases of Common Shares	-285	-274.9	-247	-259	-333.9	-171.2	-33.9	-170.1	-230.1	-346	-234.1
Repurchase of Common Shares and Preferred Stock
Payment for Net Settlement of Stock-Based Awards
Payment for Stock Repurchased and Retired
Net Issuance / (Repurchases) of Common Shares	-268.2	-257.7	-207.5	-231.3	-298.9	-146.1	-14.2	-156	-214.6	-327.7	-218
Common Share Dividends Paid	-113	-108.5	-100	-91.8	-80.5	-74.2	-64.7	-57.1	-46.7	—	—
Dividend Paid
Other Financing Activities	—	-4.2	-2.4	-5.5	-5.6	-7.2	-15.1	-7.6	-8.9	-1.8	-0.5
Payment of Debt Issuance and Refinancing Costs
Direct Cost Incurred in Relation to Initial Public Offering
Payment of Earn-Out Consideration
Distribution to Non-Controlling Interest
Payment for Expenses Related to Stock Repurchase
Excess Tax Benefit on Stock-Based Compensation
Others
Cash from Financing Activities	-733.8	-424.8	-483	-571.4	-332.9	-92	39.6	-135.2	47.2	-232.8	-218.9
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	—	532.7	435.4	393.1	640.9	514.1	353	254.5	301.8	263.8	265.3
NOPAT	—	532.8	661.3	381.4	389.2	337.7	327.7	270.5	269.5	276.9	265.6
Levered Free Cash Flow	—	469.1	455.3	154.8	634.7	507.2	567	348	638.8	331.6	311.8
Unlevered Free Cash Flow	—	542.7	658.4	425.6	602.4	401.2	456.3	250.8	327.9	242.1	338
Net Change in Cash	—	84.6	-71.1	-164.3	238.7	225.9	110.4	-71.7	44.3	-12.8	8.1