CGI Inc. (GIB)
NYSE: GIB
· Real-Time Price · USD
93.82
-1.84 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
95.54
1.83%
After-hours: Aug 14, 2025, 06:01 PM EDT
CGI Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 408.61M | 429.74M | 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 |
Depreciation & Amortization | 172.84M | 147.41M | 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 |
Stock-Based Compensation | 14.02M | 15.76M | 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 |
Other Working Capital | -31.18M | -66.04M | 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 |
Other Non-Cash Items | 11.68M | -151K | -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 |
Deferred Income Tax | 8.39M | -21.21M | 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 |
Change in Working Capital | -128.94M | -133.38M | 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 |
Operating Cash Flow | 486.61M | 438.15M | 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 |
Capital Expenditures | -75.68M | -71.95M | -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 |
Cash Acquisitions | -1.84M | -1.56B | -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 |
Purchase of Investments | -54.49M | -25.71M | -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 |
Sales Maturities Of Investments | 51.66M | 22.76M | 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 |
Other Investing Acitivies | -69.03M | -64.32M | -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 |
Investing Cash Flow | -109.75M | -1.65B | -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 |
Debt Repayment | -46.67M | 883.92M | -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 |
Common Stock Repurchased | -286.19M | -344.63M | -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 |
Dividend Paid | -33.58M | -34.06M | -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 |
Other Financial Acitivies | 425.01M | -414.52M | 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 |
Financial Cash Flow | 71.46M | 115.35M | 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 |
Net Cash Flow | 455.64M | -1.09B | 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 |
Free Cash Flow | 410.92M | 366.2M | 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 |