CGI Inc. (GIB)
103.27
0.21 (0.20%)
At close: Apr 15, 2025, 3:59 PM
100.21
-2.97%
Pre-market: Apr 16, 2025, 07:01 AM EDT
CGI Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 438.58M | 435.92M | 440.12M | 426.87M | 389.8M | 414.48M | 414.98M | 419.42M | 382.38M | 362.36M | 364.34M | 371.99M | 367.45M | 345.93M | 338.47M | 341.21M | 343.45M | 251.91M | 260.91M | 314.85M | 290.19M | 324.09M | 309.36M | 318.28M | 311.47M | 293.49M | 288.28M | 274.37M | 285.26M | 208.46M | 276.64M | 274.44M | 275.65M | 274.44M | 273.83M | 282.74M | 237.71M | |
| 141.52M | 33.37M | 131.53M | 149.07M | 133.21M | 138.1M | 126.27M | 131.02M | 124.26M | 121.02M | 116.58M | 118.77M | 118.25M | 127.62M | 125.79M | 124.75M | 132.42M | 152.46M | 150.16M | 130.69M | 132.38M | 97.16M | 101.48M | 97.97M | 95.7M | 101.47M | 100.81M | 97.1M | 93.29M | 100.21M | 94.69M | 92.98M | 89.32M | 98.39M | 98.85M | 100.96M | 101.86M | |
| 24.28M | 17.24M | 18.92M | 12.92M | 18.76M | 12.48M | 12.54M | 16.93M | 16.26M | 12.4M | 11.58M | 9.97M | 15.04M | 10.53M | 11.49M | 11.86M | 11.7M | 9.1M | 8.37M | 6.68M | 13.2M | 10.3M | 8.42M | 11.25M | 9.46M | 7.29M | 7.98M | 10.99M | 12.2M | 7.78M | 8.32M | 8.71M | 9.63M | 13.69M | 6.88M | 4.34M | 13.39M | |
| 20.48M | -29.61M | -80.54M | 106.39M | 34.75M | -108.23M | -21.72M | 146.3M | 88.16M | -50.53M | -55.08M | 80.8M | -10.11M | 27.37M | -55.34M | 170.5M | 108.54M | -39M | 60.99M | -2.73M | -15.01M | -35.78M | -50.51M | 118.63M | -71.86M | -62.51M | -5.76M | -46.44M | 53.03M | -791K | 50.46M | 49.11M | 8.84M | -87.73M | -16.39M | 15.37M | -22.43M | |
| -8.53M | 84.89M | -4.83M | 19.97M | -4.26M | -229K | 1.19M | -951K | -3.84M | 2.33M | -3.73M | -3.53M | -1.44M | 728K | 5.18M | 5.11M | -9.25M | -528K | -6.81M | 3.15M | -2.51M | 1.08M | -5.54M | -5.35M | 13.33M | -3.41M | 986K | -547K | 3.32M | -2.18M | -2.46M | 166K | 1.37M | -1.86M | -1.03M | -870K | 1.14M | |
| 2.99M | -57.02M | -27.24M | -47.77M | -14.07M | -16.99M | -27.84M | -42.46M | -22.2M | -2.25M | 4.22M | -2.19M | -7.27M | 12.36M | 3.35M | -38.1M | -3.55M | 14.38M | 2.06M | -13.76M | 3.49M | -4.41M | 2.47M | -13.2M | 6.84M | 21.41M | 3.09M | -14.7M | -51.03M | 7.31M | 23.2M | -2.09M | 32.48M | 30.07M | 41.22M | -10.19M | 35.4M | |
| 47.59M | 114.67M | -61.79M | -41.62M | 53.73M | 80.9M | -118.03M | -54.83M | 108.42M | -6.99M | -73.81M | -22.38M | -7.71M | 29.76M | -65.39M | 127.79M | 122.7M | 64.67M | 170.11M | -45.13M | 28.51M | -23M | -41.03M | 53.06M | -45.28M | -79.88M | -83.84M | 58.43M | 67.05M | 30.5M | -109.79M | -8M | -58.8M | -12.91M | -68.07M | -125.6M | -61.29M | |
| 646.42M | 629.06M | 496.73M | 502.02M | 577.17M | 628.73M | 409.11M | 469.13M | 605.27M | 488.86M | 419.18M | 472.63M | 484.32M | 526.93M | 418.9M | 572.62M | 597.47M | 492M | 584.8M | 396.49M | 465.27M | 405.21M | 375.17M | 462M | 391.53M | 340.36M | 317.3M | 425.65M | 410.09M | 352.08M | 290.6M | 366.22M | 349.65M | 401.81M | 351.68M | 251.38M | 328.21M | |
| -60.91M | -56.44M | -68.45M | -75.3M | -63.45M | -82.42M | -75.27M | -76.66M | -72.62M | -78.99M | -82.03M | -64.65M | -68.09M | -60.63M | -69.64M | -63.76M | -41.71M | -80.09M | -61.29M | -66.99M | -53.38M | -68.01M | -70.51M | -68.34M | -61.17M | -62.69M | -55.7M | -66.89M | -53.43M | -52.19M | -50.47M | -62.09M | -54.19M | -70.38M | -67.47M | -75.08M | -53.55M | |
| -30.04M | -330.16M | -764K | n/a | -49.39M | -47.97M | -9.04M | n/a | -4M | 496K | -414.39M | -36.35M | -121.67M | -4.5M | -65.83M | -1.33M | -27.27M | 7.08M | -1.44M | -139.45M | -133.13M | -14.88M | -519.16M | -62.47M | -23.51M | 2.89M | -43.12M | -5.41M | -199M | -32.8M | -99.36M | n/a | -150.9M | n/a | -19.27M | -34.44M | -4M | |
| -16.87M | -150.74M | 22.3M | -4.59M | -31.05M | -4.27M | -83.6M | -975K | -87.12M | -9.38M | -2.13M | -4.59M | -691K | -4.13M | -503K | -551K | -1.92M | -2.25M | -3.49M | -2.31M | -3.96M | 4.99M | -6.58M | -5.48M | -3.34M | -7.21M | -1.2M | -1.5M | -6.32M | 2.13M | -230K | -3.07M | -3.97M | -2.57M | -2.19M | -21.1M | -9.94M | |
| 13.05M | -10.38M | 94.55M | 17.09M | 15.2M | 16.52M | 13.63M | 6.97M | 14.92M | 43.11M | 2.31M | 4.77M | 813K | 4.35M | 214K | 577K | 4.08M | 7.26M | 9.47M | 1.24M | 3.96M | -4.15M | 6.22M | 5.03M | 745K | 6.93M | 1.36M | -29.77M | 1.29M | 7.25M | -25.32M | n/a | -23.79M | n/a | 2.09M | 25.54M | 2M | |
| -54.51M | -50.53M | -61.36M | -25.41M | -20.14M | 25.13M | -24.53M | -28.4M | -42.16M | -23.99M | -16.02M | -24.26M | -16.22M | -15.2M | -14.95M | -20.54M | -14.31M | -19.17M | -17.95M | -22.17M | -13.56M | -12.68M | -13.44M | -14.28M | -19.79M | -16.75M | -28.83M | 5.36M | -17.44M | -22.51M | -624K | -17.75M | -2.38M | -28.35M | -3.08M | -2.7M | -18.24M | |
| -114.37M | -565.19M | 26.85M | -88.21M | -148.83M | -93M | -178.81M | -99.07M | -190.97M | -68.75M | -512.25M | -125.08M | -205.86M | -80.11M | -150.7M | -85.61M | -81.12M | -68M | -74.7M | -229.68M | -200.08M | -94.73M | -603.47M | -145.55M | -107.06M | -76.83M | -127.5M | -98.2M | -274.9M | -98.12M | -176.01M | -82.91M | -235.22M | -101.3M | -89.93M | -107.77M | -83.73M | |
| -41.62M | 80.72M | -41.13M | -50.09M | -706.21M | -114.03M | -42.24M | -45.59M | -94.54M | -112.66M | -67.45M | -40.66M | -447.92M | -32.55M | -36.37M | -29.8M | -74.48M | -97.47M | 546.2M | 937.2M | -223.23M | -219.33M | 419.63M | -10.55M | 279.09M | -18.75M | 36.74M | -89.76M | -63.71M | 185.61M | -14.72M | -40.51M | -120.41M | -16.72M | -159.98M | -2.94M | -3.01M | |
| -166.27M | -49.37M | -499.28M | -259.98M | -192.98M | -324.67M | -53.06M | -400M | -84.75M | -132.92M | -113.55M | -400M | -337.22M | n/a | -319.7M | -747.07M | -467.46M | n/a | n/a | -1.06B | -65.22M | -106.14M | -516.53M | -159.25M | -379.07M | -215.62M | -347.02M | -231.44M | -24.79M | -563.57M | -94.79M | -285.69M | -302.61M | n/a | n/a | -508.69M | -40.39M | |
| -34.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 407.97M | -17.8M | 14.21M | -88.72M | 126.47M | -177.44M | -35.8M | 52.37M | 39.06M | 19.59M | 14.71M | 40M | 46.06M | -6.99M | n/a | n/a | n/a | -3.9M | n/a | n/a | n/a | 1.38M | n/a | n/a | -1.93M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.06M | n/a | |
| 182.23M | 31.59M | -519.37M | -373.98M | -745.9M | -603.61M | -113.61M | -366.03M | -109.13M | -214.22M | -172.07M | -430.83M | -773.98M | -30.04M | -333.27M | -762.54M | -527.42M | -90.72M | 552.78M | -102.21M | -265.68M | -307.83M | -80.28M | -154.46M | -86.53M | -226.12M | -297.12M | -292.05M | -63.75M | -373.9M | -100.31M | -315M | -393.78M | -1.47M | -138.77M | -524.52M | -1.54M | |
| 774.39M | 106.16M | 20.91M | 59.87M | -330.29M | -67.77M | 82.16M | 13.85M | 338.66M | 691.56M | -276.63M | -128.39M | -514.57M | 432.25M | -72.84M | -335.31M | -32.89M | 342.71M | 1.06B | 89.41M | -753K | -11.32M | -318.81M | 137.83M | 222.04M | 12.99M | -116.45M | 48.6M | 73.07M | -137.06M | 20.9M | -31.87M | -282.62M | 312.85M | 114.76M | -383.44M | 247.09M | |
| 585.51M | 572.62M | 428.28M | 426.73M | 513.72M | 546.31M | 333.84M | 392.47M | 532.66M | 409.87M | 337.15M | 407.98M | 416.24M | 466.31M | 349.27M | 508.85M | 555.76M | 411.91M | 523.5M | 329.5M | 411.88M | 337.2M | 304.66M | 393.66M | 330.36M | 277.68M | 261.6M | 358.77M | 356.66M | 299.89M | 240.13M | 304.13M | 295.47M | 331.43M | 284.21M | 176.3M | 274.66M |