CGI Inc. (TSX:GIB.A)
Canada · Delayed Price · Currency is CAD 102.61
-0.06 (-0.06%)
Jul 31, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,733 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Depreciation & Amortization | 359.33 | 353.61 | 314.58 | 337.49 | 325.36 | 345.78 |
Other Amortization | 229.32 | 229.32 | 195.23 | 171.75 | 141.15 | 158.2 |
Loss (Gain) From Sale of Assets | -1.4 | -0.71 | -0.28 | -3.07 | - | - |
Asset Writedown & Restructuring Costs | 31.38 | 31.38 | 28.64 | 12.24 | 8.08 | 6.7 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -1.58 | -1.83 | 0.04 | -0.1 |
Stock-Based Compensation | 62.25 | 68.64 | 67.84 | 58.21 | 49 | 45.59 |
Other Operating Activities | 51.57 | 12.77 | -157.14 | -110.26 | -13.87 | -24.17 |
Change in Accounts Receivable | 75 | 16.72 | 97.36 | 45.43 | -149.96 | -54.69 |
Change in Accounts Payable | 37.09 | -167.76 | 22.15 | -130.17 | 108.19 | 60.82 |
Change in Unearned Revenue | 25.63 | -1.93 | 50.42 | 45.68 | 43.66 | 62.31 |
Change in Income Taxes | 11.25 | -85.43 | -98.21 | 105.58 | -2.63 | 59.62 |
Change in Other Net Operating Assets | -24.1 | 119.36 | -6.73 | -50.06 | -110.15 | 86.81 |
Operating Cash Flow | 2,591 | 2,234 | 2,205 | 2,112 | 1,865 | 2,116 |
Operating Cash Flow Growth | 17.74% | 1.32% | 4.39% | 13.26% | -11.86% | 9.15% |
Capital Expenditures | -111.81 | -116.61 | -109.73 | -159.77 | -156.14 | -121.81 |
Sale of Property, Plant & Equipment | - | 1.3 | 5.73 | - | 3.79 | - |
Cash Acquisitions | -401.1 | -1,830 | -380.31 | -13.04 | -571.91 | -98.93 |
Sale (Purchase) of Intangibles | -264.72 | -251.83 | -250.97 | -249.28 | -221.9 | -178.94 |
Investment in Securities | -6.54 | -1.25 | -47.61 | -123.92 | 34.21 | 11.16 |
Other Investing Activities | -12.14 | -12.14 | - | - | - | - |
Investing Cash Flow | -796.31 | -2,201 | -775.38 | -561.86 | -911.95 | -388.51 |
Long-Term Debt Issued | - | 923.92 | 747.07 | 0.95 | - | 1,885 |
Long-Term Debt Repaid | - | -225.42 | -1,464 | -297.36 | -668.69 | -2,058 |
Net Debt Issued (Repaid) | -245.36 | 698.5 | -716.71 | -296.41 | -668.69 | -173.19 |
Issuance of Common Stock | 32.55 | 62 | 76.52 | 88.32 | 41.69 | 61.13 |
Repurchase of Common Stock | -1,976 | -1,341 | -1,017 | -876.35 | -983.69 | -1,534 |
Common Dividends Paid | -142.23 | -135.05 | - | - | - | - |
Other Financing Activities | 124.48 | 468.62 | 49.55 | -107.93 | 19.59 | -136.21 |
Financing Cash Flow | -2,207 | -246.67 | -1,608 | -1,192 | -1,591 | -1,782 |
Foreign Exchange Rate Adjustments | 29.15 | 87.03 | 34.7 | 8.88 | -46.5 | -73.88 |
Net Cash Flow | -383.11 | -126.02 | -143.35 | 366.9 | -684.55 | -128.96 |
Free Cash Flow | 2,479 | 2,118 | 2,095 | 1,952 | 1,709 | 1,994 |
Free Cash Flow Growth | 18.71% | 1.07% | 7.31% | 14.26% | -14.31% | 10.17% |
Free Cash Flow Margin | 15.08% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
Free Cash Flow Per Share | 11.50 | 9.39 | 9.04 | 8.21 | 7.04 | 7.88 |
Levered Free Cash Flow | 2,186 | 1,892 | 1,985 | 1,632 | 1,379 | 1,776 |
Unlevered Free Cash Flow | 2,266 | 1,961 | 2,033 | 1,683 | 1,431 | 1,838 |
Cash Interest Paid | 155.19 | 129.13 | 102.18 | 130.57 | 115.41 | 131.65 |
Cash Income Tax Paid | 526.07 | 603.37 | 740.33 | 480.61 | 435.56 | 382.83 |
Change in Working Capital | 124.86 | -119.04 | 65 | 16.47 | -110.89 | 214.86 |