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CGI Inc.

GIB

NYSE

92.26

USD
+0.77(+0.84%)

As of today

CGI Inc. fundamentals

GIB Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993
Net Income1,658,285,0001,692,715,0001,631,249,0001,466,142,0001,369,072,0001,117,862,0001,263,207,0001,141,402,0001,035,195,0001,068,716,000977,556,000859,443,000455,820,000131,529,000435,065,000362,766,000315,158,000297,897,594236,401,669146,532,916219,698,026210,810,130175,397,083135,798,41362,788,38655,665,76583,785,76734,889,0597,800,0002,700,0001,100,0001,300,000400,000
Depreciation & Amortization582,926,000447,174,000450,442,000474,622,000510,570,000565,692,000392,301,000392,675,000377,204,000400,060,000424,044,000444,232,000435,944,000231,398,000229,925,000219,740,000218,087,000186,891,633200,953,990199,759,696230,932,636194,185,461149,650,189100,563,49294,582,61067,530,80964,856,93338,714,6149,700,0002,400,0001,700,0001,700,0001,600,000
Deferred Income Tax0-146,100,000-109,496,000-7,496,000-25,934,0006,170,000-8,297,000-41,238,00060,897,00096,490,00061,718,00054,360,00034,714,000-22,306,000-15,886,000-21,417,00029,300,000-22,839,04610,053,662-34,224,88035,650,40752,963,33647,961,91235,601,58732,589,5532,213,70612,325,7522,601,3773,900,0002,300,000800,000200,000-1,100,000
Stock-Based Compensation264,403,00067,840,00058,214,00048,996,00045,592,00037,358,00039,440,00038,457,00034,443,00038,299,00030,414,00031,716,00031,273,00012,520,00015,421,00015,517,0008,617,0000000000000000000
Change in Working Capital136,082,99964,996,000-4,621,000-110,893,000214,864,000218,164,000-56,251,000-38,237,000-146,085,000-267,873,000-201,741,000-232,667,000-281,556,000175,958,000-92,360,000-22,942,00057,620,000-113,886,52385,817,351-7,371,186-10,574,913-210,423,334-114,995,948-45,736,508-20,162,537-58,752,630-85,399,853000000
Accounts Receivable Change16,722,999106,360,00045,434,000-47,789,000-42,336,000225,441,000205,549,000-106,072,000-164,452,000-35,829,00023,335,000205,945,000280,146,000-61,373,000-93,995,000125,928,00031,749,0000000000000000000
Inventory Change0-8,999,0000-116,260,000-12,354,00079,809,000-161,031,0008,290,000-8,056,000-102,354,00023,553,000161,270,000-169,035,000-15,815,000-39,790,000-59,579,000-22,450,000-43,785,395-5,397,00014,658,545-1,149,826-24,520,600-1,662,615-17,673,016-12,277,10331,725,278-56,493,030000000
Accounts Payable Change000108,188,00018,485,0000-61,254,000121,234,000-81,196,000-18,508,000-54,249,000-141,052,000-322,665,000141,977,00079,556,000-103,320,0007,153,0000000000000000000
Other Working Capital Change119,360,000-32,365,000-50,055,000-55,032,000251,069,000-87,086,000-39,515,000-61,689,000107,619,000-111,182,000-194,380,000-458,830,000-70,002,000111,169,000-38,131,00014,029,00041,168,000-70,101,12891,214,350-22,029,731-9,425,087-185,902,734-113,333,333-28,063,492-7,885,434-90,477,908-28,906,823000000
Other Non-Cash Items-407,499,99978,358,00086,461,000-6,373,0001,764,000-6,690,0003,519,000349,000-3,102,000-2,618,000-2,681,00017,751,000-4,938,00084,163,000-950,000-1,297,0001,462,0007,846,49813,934,21514,205,880-1,161-1,260-25,002,7001,587-1,578892,696-146,73575,439,939-13,000,000-5,500,000-1,900,000-7,200,000-3,800,000
Net Cash Provided by Operating Activities2,234,197,0002,204,983,0002,112,249,0001,864,998,0002,115,928,0001,938,556,0001,633,919,0001,493,408,0001,358,552,0001,333,074,0001,289,310,0001,174,835,000671,257,000613,262,000571,215,000552,367,000630,244,000354,842,453550,168,936309,560,747480,435,540231,815,547234,979,741177,447,619174,001,89467,550,34676,449,010151,644,9898,400,0001,900,0001,700,000-4,000,000-2,900,000
Investments in Property, Plant & Equipment-116,611,000-109,733,000-159,769,000-293,757,000-235,740,000-128,478,000-268,037,000-238,701,000-218,934,000-266,479,000-193,849,000-259,197,000-213,412,000-108,213,000-121,238,000-117,406,000-131,579,000-109,027,039-119,574,680-115,673,410-25,313,589-54,616,354-60,842,788-57,198,413-23,992,425-18,089,871-151,724,138-343,228,768-49,100,000-12,600,000-1,200,000-1,600,000-1,200,000
Net Acquisitions-1,829,965,000-380,313,000-13,039,000-571,911,000-98,926,000-266,938,000-620,014,000-244,637,000-283,061,000-38,442,000-56,102,000-64,053,000-5,140,000-2,730,212,0003,486,000-895,464,0003,569,00029,237,811-17,298,022-25,619,761-66,228,804-589,677,460-233,037,547-19,866,667-86,392,615-18,394,9500000000
Purchases of Investments0-161,842,000-174,406,000-16,786,000-6,957,000-10,594,000-10,412,000-16,238,000-5,150,000-14,701,000-14,995,000-15,059,000-10,518,000-6,179,000-14,204,000-12,940,000000000010,365,080000000000
Sales & Maturities of Investments0114,230,00050,484,00051,000,0009,077,00020,514,0007,845,0009,578,0007,248,00029,629,00010,259,0006,953,00018,245,00026,000,0001,984,00069,722,0000000000-26,000,000000000000
Other Investing Activities-254,006,000-237,726,000-265,128,000-80,493,000-65,001,000-186,957,000-60,191,000-87,420,000-92,359,000-92,738,000-2,440,00010,203,000-23,030,000-30,430,0000-68,826,0000-10,119,224-19,767,4651,935,845-13,702,671-54,247,196-168,398,163-122,903,175-47,366,262-13,845,807-56,639,765-20,504,973-8,700,000-2,800,000-800,000-700,000-900,000
Net Cash Used for Investing Activities-2,200,582,000-775,384,000-561,858,000-911,947,000-397,547,000-572,453,000-950,809,000-577,418,000-592,256,000-382,731,000-257,127,000-321,153,000-233,855,000-2,849,034,000-129,972,000-1,024,914,000-128,010,000-89,908,452-156,640,167-139,357,326-105,245,064-698,541,010-462,278,498-215,603,175-157,751,302-50,330,628-208,363,903-363,733,741-57,800,000-15,400,000-2,000,000-2,300,000-2,100,000
Debt Repayment698,504,000-716,713,000-296,407,000-668,686,000-173,189,0001,162,700,000468,838,000-135,474,0009,961,000-182,651,000-901,566,000-308,392,000-454,751,0001,354,163,000-234,019,000731,542,000-130,563,000-116,381,000-330,995,727574,101,934-224,283,391252,687,413199,188,277-33,341,270-70,026,827-22,107,00348,422,597-18,800,00019,500,000-1,200,000-500,000-500,000600,000
Common Stock Issued076,523,00088,316,00041,691,00061,133,00057,302,00063,602,00077,725,00053,717,00089,485,00053,686,00066,528,00039,312,0001,048,414,000053,039,00016,141,00032,423,00042,743,71557,962,4460330,996,5986,450,567126,236,50854,205,46010,930,2684,988,995367,100,00023,700,00021,900,000100,000300,0000
Common Stock Repurchased-1,340,741,000-1,001,612,000-862,475,000-983,691,000-1,534,228,000-1,121,927,000-1,160,995,000-818,865,000-1,246,664,000-549,081,000-334,168,000-134,484,000-30,532,000-117,097,000-307,594,000-516,699,000-101,698,000-216,208,000-128,541,191-926,145,077-109,456,446000000000000
Dividends Paid-135,052,00000000000000000000000000000000000
Other Financing Activities530,624,00034,145,000-121,810,00019,588,000-6,992,000-3,903,000-554,000-2,430,0000-24,057,000-121,615,000-37,716,00000-2,086,000-571,00018,318,000-3,911,07001,1171,161-1,2590-1,587000-21,500100,000-300,00000-100,000
Net Cash Used/Provided by Financing Activities-246,665,000-1,607,657,000-1,192,376,000-1,591,098,000-1,653,276,00094,172,000-629,109,000-879,044,000-1,182,986,000-666,304,000-1,303,663,000-414,064,000-445,971,0002,285,480,000-491,608,000267,311,000-197,802,000-304,077,070-416,793,203-294,079,580-329,188,153583,652,514205,669,90892,893,651-15,821,367-11,176,73653,411,592348,278,50043,300,00020,400,000-400,000-200,000500,000
Effect of Forex Changes on Cash87,033,00034,704,0008,884,000-46,500,000-73,884,00033,879,000-24,261,000-18,727,000-13,967,0007,228,00041,027,000-10,102,0001,665,0002,722,0004,764,000-10,367,000-11,300,000398,126-3,586,406-853,918-6,167,247186,468917,0723,474,603-3,763,6111,068,530-733,676212,088,7520100,0000-100,000100,000
Net Change in Cash-126,017,000-143,354,000366,899,000-684,547,000-8,779,0001,494,154,00029,740,00018,219,000-430,657,000291,267,000-230,453,000429,516,000-6,904,00052,430,000-45,601,000-215,603,000293,293,000-38,744,944-26,849,846-124,730,07739,836,237117,113,519-20,711,77858,212,698-3,332,8077,113,014-79,090,242348,278,500-6,100,0007,000,000-700,000-6,600,000-4,400,000
Cash at End of Period1,568,712,0001,694,729,0001,838,083,0001,471,184,0001,699,206,0001,707,985,000213,831,000184,091,000165,872,000596,529,000305,262,000535,715,000106,199,000113,103,00082,223,000127,824,000343,427,00050,134,12888,879,062115,729,295240,458,769200,622,40183,508,914104,220,63546,007,57549,341,74942,259,721333,435,348-14,800,000-8,700,000-15,700,000-15,000,000-8,400,000
Cash at Beginning of Period1,694,729,0001,838,083,0001,471,184,0002,155,731,0001,707,985,000213,831,000184,091,000165,872,000596,529,000305,262,000535,715,000106,199,000113,103,00060,673,000127,824,000343,427,00050,134,00088,879,072115,728,908240,459,372200,622,53283,508,882104,220,69246,007,93749,340,38242,228,735121,349,963-14,843,152-8,700,000-15,700,000-15,000,000-8,400,000-4,000,000
Operating Cash Flow2,234,197,0002,204,983,0002,112,249,0001,864,998,0002,115,928,0001,938,556,0001,633,919,0001,493,408,0001,358,552,0001,333,074,0001,289,310,0001,174,835,000671,257,000613,262,000571,215,000552,367,000630,244,000354,842,453550,168,936309,560,747480,435,540231,815,547234,979,741177,447,619174,001,89467,550,34676,449,010151,644,9898,400,0001,900,0001,700,000-4,000,000-2,900,000
Capital Expenditure-116,611,000-263,640,000-306,969,000-293,757,000-235,740,000-242,590,000-268,037,000-238,701,000-218,934,000-266,479,000-193,849,000-259,197,000-213,412,000-108,213,000-121,238,000-117,406,000-131,579,000-109,027,039-119,574,680-115,673,410-25,313,589-54,616,354-60,842,788-57,198,413-23,992,425-18,089,871-151,724,138-343,228,768-49,100,000-12,600,000-1,200,000-1,600,000-1,200,000
Free Cash Flow2,117,586,0001,941,343,0001,805,280,0001,571,241,0001,880,188,0001,695,966,0001,365,882,0001,254,707,0001,139,618,0001,066,595,0001,095,461,000915,638,000457,845,000505,049,000449,977,000434,961,000498,665,000245,815,414430,594,256193,887,337455,121,951177,199,193174,136,953120,249,206150,009,46949,460,475-75,275,128-191,583,779-40,700,000-10,700,000500,000-5,600,000-4,100,000