CGI Inc. (GIB)
NYSE: GIB
· Real-Time Price · USD
93.92
0.08 (0.09%)
At close: Aug 15, 2025, 11:42 AM
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 | 1.71B | 1.74B | 1.74B | 1.69B | 1.67B | 1.65B | 1.64B | 1.63B | 1.58B | 1.53B | 1.48B | 1.47B | 1.45B | 1.42B | 1.39B | 1.37B | 1.28B | 1.2B | 1.17B |
Depreciation & Amortization | 495.13M | 453.82M | 455.49M | 447.17M | 551.91M | 546.64M | 528.59M | 519.65M | 502.57M | 492.88M | 480.63M | 474.62M | 481.22M | 490.43M | 496.41M | 510.57M | 535.41M | 559.78M | 565.73M |
Stock-Based Compensation | 71.29M | 76.19M | 73.36M | 67.84M | 63.08M | 56.7M | 60.72M | 58.21M | 58.13M | 57.17M | 50.21M | 49M | 47.13M | 47.04M | 48.93M | 45.59M | 44.16M | 41.04M | 35.86M |
Other Working Capital | -106.35M | -155.71M | 16.72M | 30.99M | -47.62M | 11.2M | 51.1M | 104.52M | 162.21M | 128.84M | 63.35M | -34.92M | 42.98M | 42.72M | 132.42M | 251.07M | 184.7M | 301.03M | 127.81M |
Other Non-Cash Items | 87.89M | 71.38M | 91.49M | 95.77M | 10.65M | 16.67M | -4.25M | -3.83M | -1.27M | -6.2M | -8.78M | -6.37M | -7.97M | 936K | 9.58M | 1.76M | 508K | -11.48M | -13.44M |
Deferred Income Tax | -66.84M | -102.47M | -129.04M | -146.1M | -106.07M | -106.67M | -101.36M | -109.5M | -94.76M | -62.7M | -22.43M | -7.5M | 7.12M | 6.25M | -29.66M | -25.93M | -23.91M | -25.21M | -868K |
Change in Working Capital | -100.08M | -32.92M | 58.85M | 65M | 31.23M | -25.01M | -38.22M | 16.46M | -71.43M | -27.21M | 5.24M | -110.89M | -74.14M | -65.71M | 84.45M | 214.86M | 249.77M | 485.27M | 312.36M |
Operating Cash Flow | 2.2B | 2.21B | 2.27B | 2.2B | 2.2B | 2.12B | 2.08B | 2.11B | 1.97B | 1.98B | 1.99B | 1.86B | 1.9B | 1.9B | 2B | 2.12B | 2.08B | 2.25B | 2.07B |
Capital Expenditures | -264.99M | -257.75M | -261.1M | -263.64M | -289.62M | -296.44M | -297.81M | -306.97M | -303.54M | -310.3M | -298.29M | -293.76M | -275.39M | -263M | -262.11M | -235.74M | -255.2M | -246.86M | -250.08M |
Cash Acquisitions | -1.92B | -1.92B | -360.96M | -380.31M | -98.12M | -106.4M | -106.4M | -61M | -12.54M | -417.89M | -454.24M | -571.91M | -576.9M | -228.34M | -193.33M | -98.93M | -87.35M | -22.95M | -161.07M |
Purchase of Investments | -247.8M | -171.01M | -149.9M | -164.09M | -17.62M | -123.52M | -119.91M | -175.97M | -181.07M | -99.6M | -103.22M | -16.79M | -11.55M | -9.92M | -5.88M | -7.1M | -5.22M | -8.2M | -9.96M |
Sales Maturities Of Investments | 77.09M | 119.98M | 114.32M | 116.47M | 143.37M | 62.45M | 52.33M | 52.05M | 78.63M | 67.31M | 65.11M | 51M | 12.24M | 10.14M | 5.96M | 9.22M | 12.13M | 21.38M | 22.04M |
Other Investing Acitivies | -238.4M | -230.73M | -191.82M | -157.44M | -81.78M | -44.95M | -47.94M | -69.96M | -119.09M | -110.58M | -106.43M | -80.49M | -71.7M | -70.63M | -66.92M | -65M | -68.97M | -71.97M | -73.59M |
Investing Cash Flow | -2.44B | -2.31B | -740.92M | -775.38M | -303.2M | -508.86M | -519.72M | -561.86M | -537.61M | -871.05M | -897.06M | -911.95M | -923.3M | -561.75M | -522.28M | -397.55M | -385.43M | -309.43M | -453.49M |
Debt Repayment | 876.36M | 881.9M | -52.12M | -716.71M | -911.47M | -912.58M | -908.08M | -296.41M | -295.04M | -320.24M | -315.31M | -668.69M | -588.58M | -557.49M | -546.63M | -173.19M | -238.11M | 344.46M | 1.31B |
Common Stock Repurchased | -846.45M | -1.06B | -974.9M | -1B | -1.28B | -830.69M | -970.71M | -862.48M | -670.73M | -731.22M | -731.22M | -983.69M | -850.77M | -1.06B | -1.4B | -1.53B | -1.53B | -1.21B | -1.52B |
Dividend Paid | -101.77M | -68.19M | -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 | 400.67M | -10.14M | 315.65M | 34.15M | -125.49M | -175.49M | -34.4M | -121.81M | 75.22M | 125.72M | 113.36M | 120.36M | 93.78M | 79.07M | 39.07M | -6.99M | -3.9M | -3.9M | -3.9M |
Financial Cash Flow | 400.63M | -190.19M | -679.53M | -1.61B | -2.24B | -1.84B | -1.83B | -1.19B | -802.99M | -861.45M | -926.25M | -1.59B | -1.41B | -1.57B | -1.9B | -1.65B | -1.71B | -827.91M | -167.58M |
Net Cash Flow | 241.62M | -193.12M | 961.32M | -143.35M | -317.28M | -256.03M | -302.05M | 366.9M | 1.13B | 767.44M | 625.21M | -228.02M | -487.33M | -283.54M | -490.46M | -8.78M | -98.32M | 1.04B | 1.46B |
Free Cash Flow | 1.94B | 1.95B | 2.01B | 1.94B | 1.92B | 1.82B | 1.79B | 1.81B | 1.67B | 1.67B | 1.69B | 1.57B | 1.63B | 1.64B | 1.74B | 1.88B | 1.83B | 2B | 1.82B |