CGI Inc. (TSX: GIB.A)
Canada
· Delayed Price · Currency is CAD 145.45
-0.50 (-0.34%)
Jul 19, 2024, 4:00 PM EDT
CGI Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,646 | 1,631 | 1,466 | 1,369 | 1,118 | 1,263 | Upgrade
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| Depreciation & Amortization | 297.23 | 286.4 | 274.95 | 304.66 | 324.83 | 159.26 | Upgrade
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| Amortization of Goodwill & Intangibles | 51.1 | 51.1 | 50.42 | 41.11 | 68.72 | 77.5 | Upgrade
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| Depreciation & Amortization, Total | 348.33 | 337.49 | 325.36 | 345.78 | 393.55 | 236.77 | Upgrade
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| Other Amortization | 171.75 | 171.75 | 141.15 | 158.2 | 152.04 | 155.25 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.83 | -1.83 | 0.04 | -0.1 | 0.08 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.39 | 12.24 | 8.08 | 6.7 | 20.03 | - | Upgrade
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| Stock-Based Compensation | 56.7 | 58.21 | 49 | 45.59 | 37.36 | 39.44 | Upgrade
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| Other Operating Activities | -107.41 | -113.33 | -13.87 | -24.17 | -1.79 | -4.78 | Upgrade
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| Change in Accounts Receivable | 74.77 | 45.43 | -149.96 | -54.69 | 305.25 | 44.52 | Upgrade
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| Change in Accounts Payable | -43.37 | -130.17 | 108.19 | 60.82 | -105.24 | -54.82 | Upgrade
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| Change in Unearned Revenue | 8.34 | 45.68 | 43.66 | 62.31 | -48.26 | -22.66 | Upgrade
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| Change in Other Net Operating Assets | 18.72 | -50.06 | -110.15 | 86.81 | 123.04 | 4.33 | Upgrade
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| Operating Cash Flow | 2,117 | 2,112 | 1,865 | 2,116 | 1,939 | 1,634 | Upgrade
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| Operating Cash Flow Growth | 6.79% | 13.26% | -11.86% | 9.15% | 18.64% | 9.41% | Upgrade
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| Capital Expenditures | -130.52 | -159.77 | -156.14 | -121.81 | -128.48 | -162.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.79 | - | - | - | Upgrade
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| Cash Acquisitions | -58.43 | -13.04 | -571.91 | -98.93 | -269.59 | -620.61 | Upgrade
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| Divestitures | - | - | - | - | 2.65 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -265.91 | -249.28 | -221.9 | -178.94 | -186.96 | -166.17 | Upgrade
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| Investment in Securities | -61.07 | -123.92 | 34.21 | 11.16 | 9.92 | -2.57 | Upgrade
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| Investing Cash Flow | -508.86 | -561.86 | -911.95 | -388.51 | -572.45 | -950.81 | Upgrade
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| Long-Term Debt Issued | - | 0.95 | - | 1,885 | 1,807 | 826.39 | Upgrade
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| Total Debt Issued | - | 0.95 | - | 1,885 | 1,807 | 826.39 | Upgrade
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| Long-Term Debt Repaid | - | -297.36 | -668.69 | -2,058.45 | -644.47 | -357.55 | Upgrade
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| Total Debt Repaid | -912.58 | -297.36 | -668.69 | -2,058.45 | -644.47 | -357.55 | Upgrade
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| Net Debt Issued (Repaid) | -912.58 | -296.41 | -668.69 | -173.19 | 1,163 | 468.84 | Upgrade
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| Issuance of Common Stock | 81.67 | 88.32 | 41.69 | 61.13 | 57.3 | 63.6 | Upgrade
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| Repurchase of Common Stock | -845.15 | -876.35 | -983.69 | -1,534.23 | -1,098.8 | -1,161 | Upgrade
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| Other Financing Activities | -161.03 | -107.93 | 19.59 | -136.21 | -27.03 | -0.55 | Upgrade
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| Financing Cash Flow | -1,837.1 | -1,192.38 | -1,591.1 | -1,782.5 | 94.17 | -629.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.12 | 8.88 | -46.5 | -73.88 | 33.88 | -24.26 | Upgrade
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| Net Cash Flow | -256.03 | 366.9 | -684.55 | -128.96 | 1,494 | 29.74 | Upgrade
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| Free Cash Flow | 1,987 | 1,952 | 1,709 | 1,994 | 1,810 | 1,472 | Upgrade
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| Free Cash Flow Growth | 9.50% | 14.26% | -14.31% | 10.17% | 22.98% | 9.01% | Upgrade
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| Free Cash Flow Margin | 13.72% | 13.66% | 13.28% | 16.44% | 14.88% | 12.15% | Upgrade
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| Free Cash Flow Per Share | 8.45 | 8.21 | 7.04 | 7.88 | 6.80 | 5.30 | Upgrade
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| Cash Interest Paid | 122.86 | 130.57 | 115.41 | 131.65 | 131.43 | 102.11 | Upgrade
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| Cash Income Tax Paid (Refunded) | 645.11 | 480.61 | 435.56 | 382.83 | 390.87 | 386.95 | Upgrade
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| Levered Free Cash Flow | 1,716 | 1,632 | 1,379 | 1,776 | 1,699 | 1,227 | Upgrade
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| Unlevered Free Cash Flow | 1,765 | 1,683 | 1,431 | 1,838 | 1,766 | 1,266 | Upgrade
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| Change in Net Working Capital | 71.25 | 93.85 | 151.77 | -238.81 | -200.53 | 94.83 | Upgrade
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Source: S&P Capital IQ. Standard template.