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	Mar '26 Mar 31, 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	1,677	1,658	1,693	1,631	1,466	1,369
Depreciation & Amortization	639.46	614.27	536.86	519.65	474.62	510.57
Stock-Based Compensation	58.68	68.64	67.84	58.21	49	45.59
Other Adjustments	65.65	12.05	-157.43	-113.33	-13.87	-24.17
Change in Receivables	7.64	-	-	-	-	-
Changes in Inventories	-195.07	-	-	-	-	-
Changes in Accounts Payable	10.88	-	-	-	-	-
Changes in Accrued Expenses	-19.21	-	-	-	-	-
Changes in Income Taxes Payable	35.48	-	-	-	-	-
Changes in Unearned Revenue	31.67	-	-	-	-	-
Changes in Other Operating Activities	-14.76	-119.04	65	16.47	-110.89	214.86
Operating Cash Flow	2,473	2,234	2,205	2,112	1,865	2,116
Operating Cash Flow Growth	11.87%	1.32%	4.39%	13.26%	-11.86%	9.15%
Capital Expenditures	-120.19	-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	-256.41	-251.83	-250.97	-249.28	-221.9	-178.94
Purchases of Investments	-138.1	-119.01	-161.84	-93.28	-11.91	-43.47
Proceeds from Sale of Investments	114.66	92.96	55.18	50.48	51	54.18
Payments for Business Acquisitions	-353.34	-1,830	-380.31	-13.04	-571.91	-98.93
Other Investing Activities	19.4	22.58	66.56	-96.98	-4.88	0.45
Investing Cash Flow	-746.12	-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	-	-	-1,155	-79.15	-401.65	-1,889
Net Long-Term Debt Issued (Repaid)	-	923.92	-407.81	-78.2	-401.65	-3.52
Issuance of Common Stock	42.66	62	76.52	88.32	41.69	61.13
Repurchase of Common Stock	-1,770	-1,288	-1,002	-862.48	-983.69	-1,534
Net Common Stock Issued (Repurchased)	-1,727	-1,226	-925.09	-774.16	-942	-1,473
Common Dividends Paid	-140.1	-135.05	-	-	-	-
Other Financing Activities	244.13	190.32	-274.76	-340.02	-247.44	-305.89
Financing Cash Flow	-1,623	-246.67	-1,608	-1,192	-1,591	-1,783
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.9	87.03	34.7	-	-	-
Net Cash Flow	473.9	-126.02	-143.35	358.02	-638.05	-55.08
Free Cash Flow	2,352	2,118	2,095	1,952	1,709	1,994
Free Cash Flow Growth	11.09%	1.07%	7.31%	14.26%	-14.31%	10.17%
FCF Margin	14.40%	13.31%	14.28%	13.66%	13.28%	16.44%
Free Cash Flow Per Share	10.73	9.39	9.19	8.21	7.04	7.88
Levered Free Cash Flow	2,045	2,961	1,777	1,929	1,272	1,969
Unlevered Free Cash Flow	2,045	2,037	2,185	2,008	1,674	1,973

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q