CGI Inc. (GIB)

CGI Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,631	1,466	1,369	1,118	1,263
Depreciation & Amortization	519.65	474.62	510.57	565.69	392.3
Share-Based Compensation	58.21	49	45.59	37.36	39.44
Other Operating Activities	-96.86	-124.76	190.69	217.64	-61.03
Operating Cash Flow	2,112	1,865	2,116	1,939	1,634
Operating Cash Flow Growth	13.26%	-11.86%	9.15%	18.64%	9.41%
Capital Expenditures	-306.97	-289.97	-235.74	-242.59	-268.04
Acquisitions	-13.04	-571.91	-98.93	-266.94	-620.01
Change in Investments	-139.77	34.21	11.16	9.92	-2.57
Other Investing Activities	-102.08	-84.28	-65	-72.85	-60.19
Investing Cash Flow	-561.86	-911.95	-388.51	-572.45	-950.81
Share Issuance / Repurchase	-774.16	-942	-1,473.1	-1,041.5	-1,097.39
Debt Issued / Paid	-296.41	-668.69	-173.19	1,163	468.84
Other Financing Activities	-121.81	19.59	-136.21	-27.03	-0.55
Financing Cash Flow	-1,192.38	-1,591.1	-1,782.5	94.17	-629.11
Exchange Rate Effect	8.88	-46.5	-73.88	33.88	-24.26
Net Cash Flow	366.9	-684.55	-128.96	1,494	29.74
Free Cash Flow	1,805	1,575	1,880	1,696	1,366
Free Cash Flow Growth	14.62%	-16.23%	10.86%	24.17%	8.86%
Free Cash Flow Margin	12.63%	12.24%	15.50%	13.94%	11.28%
Free Cash Flow Per Share	7.67	6.41	8.15	6.31	4.89

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).