CGI Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	174.15	-254.39	254.79	289.44	186.07	Upgrade
Other Operating Activities	-162.71	290.58	-223.17	-282.07	-236.42	Upgrade
Operating Cash Flow	11.45	36.19	31.63	7.37	-50.34	Upgrade
Operating Cash Flow Growth	-68.37%	14.44%	329.29%	-	-	Upgrade
Dividends Paid	-21.41	-22.01	-21.17	-20.34	-19.5	Upgrade
Share Repurchases	-75	0	0	0	0	Upgrade
Other Financing Activities	-57.45	-27.19	-0.79	-1.14	21.38	Upgrade
Financing Cash Flow	-3.87	-49.19	-21.96	-21.48	1.88	Upgrade
Net Cash Flow	7.58	-13	9.67	-14.11	-48.47	Upgrade
Free Cash Flow	11.45	36.19	31.63	7.37	-50.34	Upgrade
Free Cash Flow Growth	-68.37%	14.44%	329.29%	-	-	Upgrade
Free Cash Flow Margin	6.44%	-	11.81%	2.50%	-26.07%	Upgrade
Free Cash Flow Per Share	0.55	1.73	1.52	0.35	-2.41	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.