CGI Inc. Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	1,631	1,466	1,369	1,118	1,263	1,141	1,035	1,069	977.56	859.44	Upgrade
Depreciation & Amortization	519.65	474.62	510.57	565.69	392.3	392.68	377.2	400.06	424.04	444.23	Upgrade
Share-Based Compensation	58.21	49	45.59	37.36	39.44	38.46	34.44	38.3	30.41	31.72	Upgrade
Other Operating Activities	-96.86	-124.76	190.69	217.64	-61.03	-79.13	-88.29	-174	-142.7	-160.56	Upgrade
Operating Cash Flow	2,112	1,865	2,116	1,939	1,634	1,493	1,359	1,333	1,289	1,175	Upgrade
Operating Cash Flow Growth	13.26%	-11.86%	9.15%	18.64%	9.41%	9.93%	1.91%	3.39%	9.74%	75.02%	Upgrade
Capital Expenditures	-306.97	-289.97	-235.74	-242.59	-268.04	-238.7	-215.62	-256.23	-180.94	-245.52	Upgrade
Acquisitions	-13.04	-571.91	-98.93	-266.94	-620.01	-244.64	-283.06	-38.44	0	0	Upgrade
Change in Investments	-139.77	34.21	11.16	9.92	-2.57	-6.66	2.1	15.09	0.28	-1.73	Upgrade
Other Investing Activities	-102.08	-84.28	-65	-72.85	-60.19	-87.42	-95.68	-103.16	-76.47	-73.9	Upgrade
Investing Cash Flow	-561.86	-911.95	-388.51	-572.45	-950.81	-577.42	-592.26	-382.73	-257.13	-321.15	Upgrade
Share Issuance / Repurchase	-774.16	-942	-1,473.1	-1,041.5	-1,097.39	-741.14	-1,192.95	-459.6	-280.48	-67.96	Upgrade
Debt Issued / Paid	-296.41	-668.69	-173.19	1,163	468.84	-135.47	9.96	-182.65	-901.57	-308.39	Upgrade
Other Financing Activities	-121.81	19.59	-136.21	-27.03	-0.55	-2.43	-	-24.06	-121.62	-37.72	Upgrade
Financing Cash Flow	-1,192.38	-1,591.1	-1,782.5	94.17	-629.11	-879.04	-1,182.99	-666.3	-1,303.66	-414.06	Upgrade
Exchange Rate Effect	8.88	-46.5	-73.88	33.88	-24.26	-18.73	-13.97	7.23	41.03	-10.1	Upgrade
Net Cash Flow	366.9	-684.55	-128.96	1,494	29.74	18.22	-430.66	291.27	-230.45	429.52	Upgrade
Free Cash Flow	1,805	1,575	1,880	1,696	1,366	1,255	1,143	1,077	1,108	929.31	Upgrade
Free Cash Flow Growth	14.62%	-16.23%	10.86%	24.17%	8.86%	9.78%	6.14%	-2.84%	19.27%	102.98%	Upgrade
Free Cash Flow Margin	12.63%	12.24%	15.50%	13.94%	11.28%	10.90%	10.54%	10.08%	10.77%	8.85%	Upgrade
Free Cash Flow Per Share	7.67	6.41	8.15	6.31	4.89	4.37	3.75	3.48	3.55	2.99	Upgrade

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