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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income attributable to Genpact Limited shareholders $ 269,684 $ 239,817 $ 192,002
Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest (2,137)   169
Net income (loss) 267,547 239,817 192,171
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Depreciation and amortization 54,553 54,286 51,064
Amortization of debt issuance costs (including loss on extinguishment of debt) 1,531 13,546 3,240
Amortization of acquired intangible assets 27,183 28,513 28,543
Intangible assets write-down 11,195 10,714  
Reserve for doubtful receivables 7,282 2,449 3,107
Unrealized (gain) loss on revaluation of foreign currency asset/liability 1,717 (4,999) 9,419
Equity-method investment activity, net 7,698 10,800 4,795
Excess tax benefit on stock-based compensation (1,004) (6,560) 0
Stock-based compensation expense 25,113 24,976 28,065
Deferred income taxes 30,454 (18,713) (12,252)
Gain on divestiture (5,214)    
Others, net (41) (238) 1,291
Change in operating assets and liabilities:      
Increase in accounts receivable (48,612) (78,923) (24,088)
Increase in prepaid expenses, other current assets and other assets (62,852) (32,602) (31,657)
Increase (decrease) in accounts payable (463) (3,988) (7,268)
Increase (decrease) in accrued expenses, other current liabilities and other liabilities 27,977 69,606 27,500
Increase (decrease) in income taxes payable 704 18,757 (2,092)
Net cash provided by operating activities 345,772 327,441 271,838
Investing activities      
Purchase of property, plant and equipment (88,772) (62,173) (62,577)
Proceeds from sale of property, plant and equipment 547 1,486 564
Investment in equity affiliates (9,620) (18,423)  
Short-term deposits placed     (25,000)
Redemption of short-term deposits     25,000
Payment for business acquisitions, net of cash acquired (45,162) (21,363) (130,809)
Proceeds from divestiture of business, net of cash divested 17,242    
Net cash used for investing activities (125,765) (100,473) (192,822)
Financing activities      
Repayment of capital lease obligations (1,793) (2,035) (2,095)
Payment of debt issuance and refinancing costs   (6,584)  
Proceeds from long-term debt   800,000  
Repayment of long-term debt (40,000) (684,875) (6,750)
Proceeds from short-term borrowings 200,000 1,451,500 195,000
Repayment of short-term borrowings (61,500) (1,565,000) (60,000)
Proceeds from issuance of common shares under stock-based compensation plans 18,228 16,088 30,144
Payment for net settlement of stock-based awards (769) (7,194) (25,975)
Payment of earn-out/deferred consideration (1,485) (230) (1,088)
Distribution to non-controlling interest     (1,487)
Payment for stock purchased and retired (345,200) (226,917) (302,625)
Payment for expenses related to stock purchase (279) (197) (2,543)
Excess tax benefit on stock-based compensation   6,560  
Net cash used for financing activities (232,798) (218,884) (177,419)
Effect of exchange rate changes (15,493) (18,965) (11,085)
Net increase (decrease) in cash and cash equivalents (12,791) 8,084 (98,403)
Cash and cash equivalents at the beginning of the period 450,907 461,788 571,276
Cash and cash equivalents at the end of the period 422,623 450,907 461,788
Supplementary information      
Cash paid during the period for interest 17,860 20,950 27,175
Cash paid during the period for income taxes 46,731 72,102 83,803
Property, plant and equipment acquired under capital lease obligations $ 2,206 $ 1,656 $ 2,176