CGI Inc. (TSX:GIB.A)
Canada · Delayed Price · Currency is CAD 115.61
-1.39 (-1.19%)
Nov 11, 2026, 4:00 PM EST
CGI Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 1,658 | 1,693 | 1,631 | 1,466 |
Depreciation & Amortization | 353.61 | 314.58 | 337.49 | 325.36 |
Other Amortization | 229.32 | 195.23 | 171.75 | 141.15 |
Loss (Gain) From Sale of Assets | -0.71 | -0.28 | -3.07 | - |
Asset Writedown & Restructuring Costs | 31.38 | 28.64 | 12.24 | 8.08 |
Loss (Gain) From Sale of Investments | -0.04 | -1.58 | -1.83 | 0.04 |
Stock-Based Compensation | 68.64 | 67.84 | 58.21 | 49 |
Other Operating Activities | 12.77 | -157.14 | -110.26 | -13.87 |
Change in Accounts Receivable | 16.72 | 97.36 | 45.43 | -149.96 |
Change in Accounts Payable | -167.76 | 22.15 | -130.17 | 108.19 |
Change in Unearned Revenue | -1.93 | 50.42 | 45.68 | 43.66 |
Change in Income Taxes | -85.43 | -98.21 | 105.58 | -2.63 |
Change in Other Net Operating Assets | 119.36 | -6.73 | -50.06 | -110.15 |
Operating Cash Flow | 2,234 | 2,205 | 2,112 | 1,865 |
Operating Cash Flow Growth | 1.32% | 4.39% | 13.26% | -11.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -116.61 | -109.73 | -159.77 | -156.14 |
Sale of Property, Plant & Equipment | 1.3 | 5.73 | - | 3.79 |
Cash Acquisitions | -1,830 | -380.31 | -13.04 | -571.91 |
Sale (Purchase) of Intangibles | -251.83 | -250.97 | -249.28 | -221.9 |
Investment in Securities | -1.25 | -47.61 | -123.92 | 34.21 |
Other Investing Activities | -12.14 | - | - | - |
Investing Cash Flow | -2,201 | -775.38 | -561.86 | -911.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 923.92 | 747.07 | 0.95 | - |
Long-Term Debt Repaid | -225.42 | -1,464 | -297.36 | -668.69 |
Lease Payments | -177.47 | -146.76 | -161.21 | -154 |
Net Debt Issued (Repaid) | 698.5 | -716.71 | -296.41 | -668.69 |
Issuance of Common Stock | 62 | 76.52 | 88.32 | 41.69 |
Repurchase of Common Stock | -1,341 | -1,017 | -876.35 | -983.69 |
Common Dividends Paid | -135.05 | - | - | - |
Other Financing Activities | 468.62 | 49.55 | -107.93 | 19.59 |
Financing Cash Flow | -246.67 | -1,608 | -1,192 | -1,591 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 87.03 | 34.7 | 8.88 | -46.5 |
Net Cash Flow | -126.02 | -143.35 | 366.9 | -684.55 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 2,118 | 2,095 | 1,952 | 1,709 |
Free Cash Flow Growth | 1.07% | 7.31% | 14.26% | -14.31% |
Free Cash Flow Margin | 13.31% | 14.28% | 13.66% | 13.28% |
Free Cash Flow Per Share | 9.39 | 9.04 | 8.21 | 7.04 |
Levered Free Cash Flow | 1,892 | 1,985 | 1,632 | 1,379 |
Unlevered Free Cash Flow | 1,961 | 2,033 | 1,683 | 1,431 |
Free Cash Flow After Leases | 1,940 | 1,948 | 1,791 | 1,555 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 129.13 | 102.18 | 130.57 | 115.41 |
Cash Income Tax Paid | 603.37 | 740.33 | 480.61 | 435.56 |
Change in Working Capital | -119.04 | 65 | 16.47 | -110.89 |