CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
72.70
-1.80 (-2.42%)
Jul 30, 2026, 11:06 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,733 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Depreciation & Amortization | 619.99 | 614.27 | 536.86 | 519.65 | 474.62 | 510.57 |
Stock-Based Compensation | 62.25 | 68.64 | 67.84 | 58.21 | 49 | 45.59 |
Other Adjustments | 50.17 | 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 | 77.95 | -119.04 | 65 | 16.47 | -110.89 | 214.86 |
Operating Cash Flow | 2,591 | 2,234 | 2,205 | 2,112 | 1,865 | 2,116 |
Operating Cash Flow Growth | 17.74% | 1.32% | 4.39% | 13.26% | -11.86% | 9.15% |
Capital Expenditures | -111.81 | -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 | -264.72 | -251.83 | -250.97 | -249.28 | -221.9 | -178.94 |
Purchases of Investments | -107.57 | -119.01 | -161.84 | -93.28 | -11.91 | -43.47 |
Proceeds from Sale of Investments | 79.05 | 92.96 | 55.18 | 50.48 | 51 | 54.18 |
Cash Acquisitions | -401.1 | -1,830 | -380.31 | -13.04 | -571.91 | -98.93 |
Other Investing Activities | 21.98 | 22.58 | 66.56 | -96.98 | -4.88 | 0.45 |
Investing Cash Flow | -796.31 | -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 | 32.55 | 62 | 76.52 | 88.32 | 41.69 | 61.13 |
Repurchase of Common Stock | -1,952 | -1,288 | -1,002 | -862.48 | -983.69 | -1,534 |
Net Common Stock Issued (Repurchased) | -1,920 | -1,226 | -925.09 | -774.16 | -942 | -1,473 |
Common Dividends Paid | -142.23 | -135.05 | - | - | - | - |
Other Financing Activities | -144.65 | 190.32 | -274.76 | -340.02 | -247.44 | -305.89 |
Financing Cash Flow | -2,207 | -246.67 | -1,608 | -1,192 | -1,591 | -1,782 |
Foreign Exchange Rate Adjustments | 29.15 | 87.03 | 34.7 | - | - | - |
Net Cash Flow | -383.11 | -126.02 | -143.35 | 358.02 | -638.05 | -55.08 |
Free Cash Flow | 2,479 | 2,118 | 2,095 | 1,952 | 1,709 | 1,994 |
Free Cash Flow Growth | 18.71% | 1.07% | 7.31% | 14.26% | -14.31% | 10.17% |
FCF Margin | 15.08% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
Free Cash Flow Per Share | 11.51 | 9.39 | 9.19 | 8.21 | 7.04 | 7.88 |
Levered Free Cash Flow | 2,183 | 2,961 | 1,777 | 1,929 | 1,272 | 1,969 |
Unlevered Free Cash Flow | 2,183 | 2,037 | 2,185 | 2,008 | 1,674 | 1,973 |