CGI Inc.
(GIB)
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At close: undefined
112.61
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.63B | 1.47B | 1.37B | 1.12B | 1.26B | 1.14B | 1.04B | 1.07B | 977.56M | 859.44M | 455.82M | 131.53M | 435.06M | 362.77M | 315.16M | 297.90M | 236.40M | 146.53M | 219.70M | 210.81M | 175.40M | 135.80M | 62.79M | 55.67M | 83.79M | 34.89M | 7.80M | 2.70M | 1.10M | 1.30M | 400.00K |
| Depreciation & Amortization | 519.65M | 474.62M | 510.57M | 565.69M | 392.30M | 392.68M | 377.20M | 400.06M | 424.04M | 444.23M | 435.94M | 231.40M | 229.93M | 219.74M | 218.09M | 186.89M | 200.95M | 199.76M | 230.93M | 194.19M | 149.65M | 100.56M | 94.58M | 67.53M | 64.86M | 38.71M | 9.70M | 2.40M | 1.70M | 1.70M | 1.60M |
| Stock-Based Compensation | 58.21M | 49.00M | 45.59M | 37.36M | 39.44M | 38.46M | 34.44M | 38.30M | 30.41M | 31.72M | 31.27M | 12.52M | 15.42M | 15.52M | 8.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -50.05M | -55.03M | 251.07M | -49.34M | -39.52M | -61.69M | 107.62M | -111.18M | -194.38M | -458.83M | -70.00M | 111.17M | -38.13M | 14.03M | 41.17M | -70.10M | 91.21M | -22.03M | -9.43M | -185.90M | -113.33M | -28.06M | -7.89M | -90.48M | -28.91M | - | - | - | - | - | - |
| Other Non-Cash Items | 17.25M | -6.37M | 1.76M | -6.69M | 3.52M | 349.00K | -3.10M | -2.62M | -2.68M | 17.75M | -4.94M | 84.16M | -950.00K | -1.30M | 1.46M | 7.85M | 13.93M | 14.21M | -1.16K | -1.26K | -25.00M | 1.59K | -1.58K | 892.70K | -146.74K | 75.44M | -13.00M | -5.50M | -1.90M | -7.20M | -3.80M |
| Deferred Income Tax | -109.50M | -7.50M | -25.93M | 6.17M | -8.30M | -41.24M | 60.90M | 96.49M | 61.72M | 54.36M | 34.71M | -22.31M | -15.89M | -21.42M | 29.30M | -22.84M | 10.05M | -34.22M | 35.65M | 52.96M | 47.96M | 35.60M | 32.59M | 2.21M | 12.33M | 2.60M | 3.90M | 2.30M | 800.00K | 200.00K | -1.10M |
| Change in Working Capital | -4.62M | -110.89M | 214.86M | 218.16M | -56.25M | -38.24M | -146.09M | -267.87M | -201.74M | -232.67M | -281.56M | 175.96M | -92.36M | -22.94M | 57.62M | -113.89M | 85.82M | -7.37M | -10.57M | -210.42M | -115.00M | -45.74M | -20.16M | -58.75M | -85.40M | - | - | - | - | - | - |
| Operating Cash Flow | 2.11B | 1.86B | 2.12B | 1.94B | 1.63B | 1.49B | 1.36B | 1.33B | 1.29B | 1.17B | 671.26M | 613.26M | 571.22M | 552.37M | 630.24M | 354.84M | 550.17M | 309.56M | 480.44M | 231.82M | 234.98M | 177.45M | 174.00M | 67.55M | 76.45M | 151.64M | 8.40M | 1.90M | 1.70M | -4.00M | -2.90M |
| Capital Expenditures | -306.97M | -293.76M | -235.74M | -242.59M | -268.04M | -238.70M | -218.93M | -266.48M | -193.85M | -259.20M | -213.41M | -108.21M | -121.24M | -117.41M | -131.58M | -109.03M | -119.57M | -115.67M | -25.31M | -54.62M | -60.84M | -57.20M | -23.99M | -18.09M | -151.72M | -343.23M | -49.10M | -12.60M | -1.20M | -1.60M | -1.20M |
| Acquisitions | -13.04M | -571.91M | -98.93M | -266.94M | -620.01M | -244.64M | -283.06M | -38.44M | -56.10M | -64.05M | -5.14M | -2.73B | 3.49M | -895.46M | 3.57M | 29.24M | -17.30M | -25.62M | -66.23M | -589.68M | -233.04M | -19.87M | -86.39M | -18.39M | - | - | - | - | - | - | - |
| Purchase of Investments | -174.41M | -16.79M | -6.96M | -10.59M | -10.41M | -16.24M | -5.15M | -14.70M | -14.99M | -15.06M | -10.52M | -6.18M | -14.20M | -12.94M | - | - | - | - | - | - | - | 10.37M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 50.48M | 51.00M | 9.08M | 20.51M | 7.84M | 9.58M | 7.25M | 29.63M | 10.26M | 6.95M | 18.25M | 26.00M | 1.98M | 69.72M | - | - | - | - | - | - | - | -26.00M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -265.13M | -80.49M | -65.00M | -72.84M | -60.19M | -87.42M | -92.36M | -92.74M | -2.44M | 10.20M | -23.03M | -30.43M | - | -68.83M | - | -10.12M | -19.77M | 1.94M | -13.70M | -54.25M | -168.40M | -122.90M | -47.37M | -13.85M | -56.64M | -20.50M | -8.70M | -2.80M | -800.00K | -700.00K | -900.00K |
| Investing Cash Flow | -561.86M | -911.95M | -397.55M | -572.45M | -950.81M | -577.42M | -592.26M | -382.73M | -257.13M | -321.15M | -233.85M | -2.85B | -129.97M | -1.02B | -128.01M | -89.91M | -156.64M | -139.36M | -105.25M | -698.54M | -462.28M | -215.60M | -157.75M | -50.33M | -208.36M | -363.73M | -57.80M | -15.40M | -2.00M | -2.30M | -2.10M |
| Debt Repayment | -296.41M | -668.69M | -173.19M | 1.16B | 468.84M | -135.47M | 9.96M | -182.65M | -901.57M | -308.39M | -454.75M | 1.35B | -234.02M | 731.54M | -130.56M | -116.38M | -331.00M | 574.10M | -224.28M | 252.69M | 199.19M | -33.34M | -70.03M | -22.11M | 48.42M | -18.80M | 19.50M | -1.20M | -500.00K | -500.00K | 600.00K |
| Common Stock Repurchased | -862.48M | -983.69M | -1.53B | -1.10B | -1.16B | -818.87M | -1.25B | -549.08M | -334.17M | -134.48M | -30.53M | -117.10M | -307.59M | -516.70M | -101.70M | -216.21M | -128.54M | -926.15M | -109.46M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -121.81M | 19.59M | -6.99M | -3.90M | -554.00K | -2.43M | - | -24.06M | -121.61M | -37.72M | - | - | -2.09M | -571.00K | 18.32M | -3.91M | - | 1.12K | 1.16K | -1.26K | - | -1.59K | - | -1 | - | -21.50K | 100.00K | -300.00K | - | - | -100.00K |
| Financial Cash Flow | -1.19B | -1.59B | -1.65B | 94.17M | -629.11M | -879.04M | -1.18B | -666.30M | -1.30B | -414.06M | -445.97M | 2.29B | -491.61M | 267.31M | -197.80M | -304.08M | -416.79M | -294.08M | -329.19M | 583.65M | 205.67M | 92.89M | -15.82M | -11.18M | 53.41M | 348.28M | 43.30M | 20.40M | -400.00K | -200.00K | 500.00K |
| Net Cash Flow | 366.90M | -684.55M | -8.78M | 1.49B | 29.74M | 18.22M | -430.66M | 291.27M | -230.45M | 429.52M | -6.90M | 52.43M | -45.60M | -215.60M | 293.29M | -38.74M | -26.85M | -124.73M | 39.84M | 117.11M | -20.71M | 58.21M | -3.33M | 7.11M | -79.09M | 348.28M | -6.10M | 7.00M | -700.00K | -6.60M | -4.40M |
| Free Cash Flow | 1.81B | 1.57B | 1.88B | 1.70B | 1.37B | 1.25B | 1.14B | 1.07B | 1.10B | 915.64M | 457.85M | 505.05M | 449.98M | 434.96M | 498.67M | 245.82M | 430.59M | 193.89M | 455.12M | 177.20M | 174.14M | 120.25M | 150.01M | 49.46M | -75.28M | -191.58M | -40.70M | -10.70M | 500.00K | -5.60M | -4.10M |