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    CGI Inc.

    NYSE: GIB · Real-Time Price · USD
    93.62
    -0.22 (-0.23%)
    At close: Aug 15, 2025, 3:03 PM

    CGI Cash Flow Statement

    Financials in CAD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.69B 1.63B 1.47B 1.37B
    Depreciation & Amortization
    		 447.17M 450.44M 474.62M 510.57M
    Stock-Based Compensation
    		 67.84M 58.21M 49M 45.59M
    Other Working Capital
    		 -32.37M -50.05M -55.03M 251.07M
    Other Non-Cash Items
    		 78.36M 86.46M -6.37M 1.76M
    Deferred Income Tax
    		 -146.1M -109.5M -7.5M -25.93M
    Change in Working Capital
    		 65M -4.62M -110.89M 214.86M
    Operating Cash Flow
    		 2.2B 2.11B 1.86B 2.12B
    Capital Expenditures
    		 -263.64M -306.97M -293.76M -235.74M
    Cash Acquisitions
    		 -380.31M -13.04M -571.91M -98.93M
    Purchase of Investments
    		 -161.84M -174.41M -16.79M -6.96M
    Sales Maturities Of Investments
    		 114.23M 50.48M 51M 9.08M
    Other Investing Acitivies
    		 -237.73M -265.13M -80.49M -65M
    Investing Cash Flow
    		 -775.38M -561.86M -911.95M -397.55M
    Debt Repayment
    		 -716.71M -296.41M -668.69M -173.19M
    Common Stock Repurchased
    		 -1B -862.48M -983.69M -1.53B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 34.15M -121.81M 19.59M -6.99M
    Financial Cash Flow
    		 -1.61B -1.19B -1.59B -1.65B
    Net Cash Flow
    		 -143.35M 366.9M -684.55M -8.78M
    Free Cash Flow
    		 1.94B 1.81B 1.57B 1.88B

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