CGI Inc. (GIB)

CGI Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1,662	1,658	1,693	1,631	1,466	1,369
Depreciation & Amortization	621.5	614.27	536.86	519.65	474.62	510.57
Stock-Based Compensation	62.47	68.64	67.84	58.21	49	45.59
Other Adjustments	39.73	12.05	-157.43	-113.33	-13.87	-24.17
Changes in Other Operating Activities	74.31	-119.04	65	16.47	-110.89	214.86
Operating Cash Flow	2,460	2,234	2,205	2,112	1,865	2,116
Operating Cash Flow Growth	8.15%	1.32%	4.39%	13.26%	-11.86%	9.15%
Capital Expenditures	-115.34	-116.61	-109.73	-159.77	-156.14	-121.81
Sale of Property, Plant & Equipment	-	1.3	5.73	-	3.79	-
Purchases of Intangible Assets	-256.44	-251.83	-250.97	-249.28	-221.9	-178.94
Purchases of Investments	-134.17	-119.01	-161.84	-93.28	-11.91	-43.47
Proceeds from Sale of Investments	107.64	92.96	55.18	50.48	51	54.18
Payments for Business Acquisitions	-1,906	-1,830	-380.31	-13.04	-571.91	-98.93
Other Investing Activities	30.82	22.58	66.56	-96.98	-4.88	0.45
Investing Cash Flow	-2,285	-2,201	-775.38	-561.86	-911.95	-388.51
Long-Term Debt Issued	923.92	923.92	747.07	0.95	-	1,885
Long-Term Debt Repaid	-	-	-1,155	-79.15	-401.65	-1,889
Net Long-Term Debt Issued (Repaid)	923.92	923.92	-407.81	-78.2	-401.65	-3.52
Issuance of Common Stock	60.63	62	76.52	88.32	41.69	61.13
Repurchase of Common Stock	-1,717	-1,288	-1,002	-862.48	-983.69	-1,534
Net Common Stock Issued (Repurchased)	-1,657	-1,226	-925.09	-774.16	-942	-1,473
Common Dividends Paid	-137.92	-135.05	-	-	-	-
Other Financing Activities	-439.52	190.32	-274.76	-340.02	-247.44	-305.89
Financing Cash Flow	-1,310	-246.67	-1,608	-1,192	-1,591	-1,782
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.28	87.03	34.7	-	-	-
Net Cash Flow	-1,147	-126.02	-143.35	358.02	-638.05	-55.08
Free Cash Flow	2,344	2,118	2,095	1,952	1,709	1,994
Free Cash Flow Growth	10.71%	1.07%	7.31%	14.26%	-14.31%	10.17%
FCF Margin	14.47%	13.31%	14.28%	13.66%	13.28%	16.44%
Free Cash Flow Per Share	10.52	9.39	9.19	8.21	7.04	7.88
Levered Free Cash Flow	3,166	2,961	1,777	1,929	1,272	1,969
Unlevered Free Cash Flow	2,242	2,037	2,185	2,008	1,674	1,973

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q