CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
111.97
+2.10 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1,693 | 1,693 | 1,631 | 1,466 | 1,369 | 1,118 | Upgrade
|
| Depreciation & Amortization | 314.58 | 314.58 | 337.49 | 325.36 | 345.78 | 393.55 | Upgrade
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| Other Amortization | 195.23 | 195.23 | 171.75 | 141.15 | 158.2 | 152.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -3.07 | - | - | 1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.64 | 28.64 | 12.24 | 8.08 | 6.7 | 20.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -1.58 | -1.83 | 0.04 | -0.1 | 0.08 | Upgrade
|
| Stock-Based Compensation | 67.84 | 67.84 | 58.21 | 49 | 45.59 | 37.36 | Upgrade
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| Other Operating Activities | -157.14 | -157.14 | -110.26 | -13.87 | -24.17 | -1.79 | Upgrade
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| Change in Accounts Receivable | 97.36 | 97.36 | 45.43 | -149.96 | -54.69 | 305.25 | Upgrade
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| Change in Accounts Payable | 22.15 | 22.15 | -130.17 | 108.19 | 60.82 | -105.24 | Upgrade
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| Change in Unearned Revenue | 50.42 | 50.42 | 45.68 | 43.66 | 62.31 | -48.26 | Upgrade
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| Change in Income Taxes | -98.21 | -98.21 | 105.58 | -2.63 | 59.62 | -56.63 | Upgrade
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| Change in Other Net Operating Assets | -6.73 | -6.73 | -50.06 | -110.15 | 86.81 | 123.04 | Upgrade
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| Operating Cash Flow | 2,205 | 2,205 | 2,112 | 1,865 | 2,116 | 1,939 | Upgrade
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| Operating Cash Flow Growth | 4.39% | 4.39% | 13.26% | -11.86% | 9.15% | 18.64% | Upgrade
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| Capital Expenditures | -109.73 | -109.73 | -159.77 | -156.14 | -121.81 | -128.48 | Upgrade
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| Sale of Property, Plant & Equipment | 5.73 | 5.73 | - | 3.79 | - | - | Upgrade
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| Cash Acquisitions | -380.31 | -380.31 | -13.04 | -571.91 | -98.93 | -269.59 | Upgrade
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| Divestitures | - | - | - | - | - | 2.65 | Upgrade
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| Sale (Purchase) of Intangibles | -250.97 | -250.97 | -249.28 | -221.9 | -178.94 | -186.96 | Upgrade
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| Investment in Securities | -47.61 | -47.61 | -123.92 | 34.21 | 11.16 | 9.92 | Upgrade
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| Investing Cash Flow | -775.38 | -775.38 | -561.86 | -911.95 | -388.51 | -572.45 | Upgrade
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| Long-Term Debt Issued | 747.07 | 747.07 | 0.95 | - | 1,885 | 1,807 | Upgrade
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| Long-Term Debt Repaid | -1,464 | -1,464 | -297.36 | -668.69 | -2,058 | -644.47 | Upgrade
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| Net Debt Issued (Repaid) | -716.71 | -716.71 | -296.41 | -668.69 | -173.19 | 1,163 | Upgrade
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| Issuance of Common Stock | 76.52 | 76.52 | 88.32 | 41.69 | 61.13 | 57.3 | Upgrade
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| Repurchase of Common Stock | -1,017 | -1,017 | -876.35 | -983.69 | -1,534 | -1,099 | Upgrade
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| Other Financing Activities | 49.55 | 49.55 | -107.93 | 19.59 | -136.21 | -27.03 | Upgrade
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| Financing Cash Flow | -1,608 | -1,608 | -1,192 | -1,591 | -1,782 | 94.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.7 | 34.7 | 8.88 | -46.5 | -73.88 | 33.88 | Upgrade
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| Net Cash Flow | -143.35 | -143.35 | 366.9 | -684.55 | -128.96 | 1,494 | Upgrade
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| Free Cash Flow | 2,095 | 2,095 | 1,952 | 1,709 | 1,994 | 1,810 | Upgrade
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| Free Cash Flow Growth | 7.31% | 7.31% | 14.26% | -14.31% | 10.17% | 22.98% | Upgrade
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| Free Cash Flow Margin | 14.28% | 14.28% | 13.66% | 13.28% | 16.44% | 14.88% | Upgrade
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| Free Cash Flow Per Share | 9.04 | 9.04 | 8.21 | 7.04 | 7.88 | 6.80 | Upgrade
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| Cash Interest Paid | 102.18 | 102.18 | 130.57 | 115.41 | 131.65 | 131.43 | Upgrade
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| Cash Income Tax Paid | 740.33 | 740.33 | 480.61 | 435.56 | 382.83 | 390.87 | Upgrade
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| Levered Free Cash Flow | 1,985 | 1,985 | 1,632 | 1,379 | 1,776 | 1,699 | Upgrade
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| Unlevered Free Cash Flow | 2,033 | 2,033 | 1,683 | 1,431 | 1,838 | 1,766 | Upgrade
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| Change in Net Working Capital | -117.23 | -117.23 | 93.85 | 151.77 | -238.81 | -200.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.