CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
112.80
+0.89 (0.80%)
Nov 5, 2024, 12:28 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,671 | 1,631 | 1,466 | 1,369 | 1,118 | 1,263 | Upgrade
|
| Depreciation & Amortization | 353.65 | 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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| Asset Writedown & Restructuring Costs | 28.34 | 12.24 | 8.08 | 6.7 | 20.03 | - | 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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| Stock-Based Compensation | 63.08 | 58.21 | 49 | 45.59 | 37.36 | 39.44 | Upgrade
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| Other Operating Activities | -112.83 | -113.33 | -13.87 | -24.17 | -1.79 | -4.78 | Upgrade
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| Change in Accounts Receivable | 139.02 | 45.43 | -149.96 | -54.69 | 305.25 | 44.52 | Upgrade
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| Change in Accounts Payable | -36.03 | -130.17 | 108.19 | 60.82 | -105.24 | -54.82 | Upgrade
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| Change in Unearned Revenue | 38.74 | 45.68 | 43.66 | 62.31 | -48.26 | -22.66 | Upgrade
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| Change in Income Taxes | -130.73 | 105.58 | -2.63 | 59.62 | -56.63 | -27.62 | Upgrade
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| Change in Other Net Operating Assets | 20.24 | -50.06 | -110.15 | 86.81 | 123.04 | 4.33 | Upgrade
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| Operating Cash Flow | 2,205 | 2,112 | 1,865 | 2,116 | 1,939 | 1,634 | Upgrade
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| Operating Cash Flow Growth | 11.78% | 13.26% | -11.86% | 9.15% | 18.64% | 9.41% | Upgrade
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| Capital Expenditures | -120.8 | -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 | -50.16 | -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 | -265.27 | -249.28 | -221.9 | -178.94 | -186.96 | -166.17 | Upgrade
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| Investment in Securities | 125.75 | -123.92 | 34.21 | 11.16 | 9.92 | -2.57 | Upgrade
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| Investing Cash Flow | -303.2 | -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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| Long-Term Debt Repaid | - | -297.36 | -668.69 | -2,058 | -644.47 | -357.55 | Upgrade
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| Net Debt Issued (Repaid) | -911.47 | -296.41 | -668.69 | -173.19 | 1,163 | 468.84 | Upgrade
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| Issuance of Common Stock | 71.01 | 88.32 | 41.69 | 61.13 | 57.3 | 63.6 | Upgrade
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| Repurchase of Common Stock | -1,292 | -876.35 | -983.69 | -1,534 | -1,099 | -1,161 | Upgrade
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| Other Financing Activities | -110.58 | -107.93 | 19.59 | -136.21 | -27.03 | -0.55 | Upgrade
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| Financing Cash Flow | -2,243 | -1,192 | -1,591 | -1,782 | 94.17 | -629.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.12 | 8.88 | -46.5 | -73.88 | 33.88 | -24.26 | Upgrade
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| Net Cash Flow | -317.28 | 366.9 | -684.55 | -128.96 | 1,494 | 29.74 | Upgrade
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| Free Cash Flow | 2,084 | 1,952 | 1,709 | 1,994 | 1,810 | 1,472 | Upgrade
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| Free Cash Flow Growth | 15.21% | 14.26% | -14.31% | 10.17% | 22.98% | 9.01% | Upgrade
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| Free Cash Flow Margin | 14.35% | 13.66% | 13.28% | 16.44% | 14.88% | 12.15% | Upgrade
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| Free Cash Flow Per Share | 8.93 | 8.21 | 7.04 | 7.88 | 6.80 | 5.30 | Upgrade
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| Cash Interest Paid | 113.52 | 130.57 | 115.41 | 131.65 | 131.43 | 102.11 | Upgrade
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| Cash Income Tax Paid | 695.95 | 480.61 | 435.56 | 382.83 | 390.87 | 386.95 | Upgrade
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| Levered Free Cash Flow | 1,801 | 1,632 | 1,379 | 1,776 | 1,699 | 1,227 | Upgrade
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| Unlevered Free Cash Flow | 1,850 | 1,683 | 1,431 | 1,838 | 1,766 | 1,266 | Upgrade
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| Change in Net Working Capital | 17.76 | 93.85 | 151.77 | -238.81 | -200.53 | 94.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.