CGI Inc. (TSX:GIB.A)
Canada
· Delayed Price · Currency is CAD 102.94
-0.47 (-0.45%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1,662 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 | Upgrade
|
| Depreciation & Amortization | 360.84 | 353.61 | 314.58 | 337.49 | 325.36 | 345.78 | Upgrade
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| Other Amortization | 229.32 | 229.32 | 195.23 | 171.75 | 141.15 | 158.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | -0.71 | -0.28 | -3.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 31.38 | 31.38 | 28.64 | 12.24 | 8.08 | 6.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -1.58 | -1.83 | 0.04 | -0.1 | Upgrade
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| Stock-Based Compensation | 62.47 | 68.64 | 67.84 | 58.21 | 49 | 45.59 | Upgrade
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| Other Operating Activities | 40.39 | 12.77 | -157.14 | -110.26 | -13.87 | -24.17 | Upgrade
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| Change in Accounts Receivable | 176.36 | 16.72 | 97.36 | 45.43 | -149.96 | -54.69 | Upgrade
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| Change in Accounts Payable | -93.93 | -167.76 | 22.15 | -130.17 | 108.19 | 60.82 | Upgrade
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| Change in Unearned Revenue | 34.45 | -1.93 | 50.42 | 45.68 | 43.66 | 62.31 | Upgrade
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| Change in Income Taxes | -91.95 | -85.43 | -98.21 | 105.58 | -2.63 | 59.62 | Upgrade
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| Change in Other Net Operating Assets | 49.38 | 119.36 | -6.73 | -50.06 | -110.15 | 86.81 | Upgrade
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| Operating Cash Flow | 2,460 | 2,234 | 2,205 | 2,112 | 1,865 | 2,116 | Upgrade
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| Operating Cash Flow Growth | 8.15% | 1.32% | 4.39% | 13.26% | -11.86% | 9.15% | Upgrade
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| Capital Expenditures | -115.34 | -116.61 | -109.73 | -159.77 | -156.14 | -121.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.3 | 5.73 | - | 3.79 | - | Upgrade
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| Cash Acquisitions | -1,906 | -1,830 | -380.31 | -13.04 | -571.91 | -98.93 | Upgrade
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| Sale (Purchase) of Intangibles | -256.44 | -251.83 | -250.97 | -249.28 | -221.9 | -178.94 | Upgrade
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| Investment in Securities | -4.28 | -1.25 | -47.61 | -123.92 | 34.21 | 11.16 | Upgrade
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| Other Investing Activities | -12.14 | -12.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,285 | -2,201 | -775.38 | -561.86 | -911.95 | -388.51 | Upgrade
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| Long-Term Debt Issued | - | 923.92 | 747.07 | 0.95 | - | 1,885 | Upgrade
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| Long-Term Debt Repaid | - | -225.42 | -1,464 | -297.36 | -668.69 | -2,058 | Upgrade
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| Net Debt Issued (Repaid) | 679.12 | 698.5 | -716.71 | -296.41 | -668.69 | -173.19 | Upgrade
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| Issuance of Common Stock | 60.63 | 62 | 76.52 | 88.32 | 41.69 | 61.13 | Upgrade
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| Repurchase of Common Stock | -1,758 | -1,341 | -1,017 | -876.35 | -983.69 | -1,534 | Upgrade
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| Common Dividends Paid | -137.92 | -135.05 | - | - | - | - | Upgrade
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| Other Financing Activities | -154.51 | 468.62 | 49.55 | -107.93 | 19.59 | -136.21 | Upgrade
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| Financing Cash Flow | -1,310 | -246.67 | -1,608 | -1,192 | -1,591 | -1,782 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.65 | 87.03 | 34.7 | 8.88 | -46.5 | -73.88 | Upgrade
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| Net Cash Flow | -1,120 | -126.02 | -143.35 | 366.9 | -684.55 | -128.96 | Upgrade
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| Free Cash Flow | 2,344 | 2,118 | 2,095 | 1,952 | 1,709 | 1,994 | Upgrade
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| Free Cash Flow Growth | 8.18% | 1.07% | 7.31% | 14.26% | -14.31% | 10.17% | Upgrade
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| Free Cash Flow Margin | 14.47% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% | Upgrade
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| Free Cash Flow Per Share | 10.52 | 9.39 | 9.04 | 8.21 | 7.04 | 7.88 | Upgrade
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| Cash Interest Paid | 132.26 | 129.13 | 102.18 | 130.57 | 115.41 | 131.65 | Upgrade
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| Cash Income Tax Paid | 593.72 | 603.37 | 740.33 | 480.61 | 435.56 | 382.83 | Upgrade
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| Levered Free Cash Flow | 1,871 | 1,892 | 1,985 | 1,632 | 1,379 | 1,776 | Upgrade
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| Unlevered Free Cash Flow | 1,946 | 1,961 | 2,033 | 1,683 | 1,431 | 1,838 | Upgrade
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| Change in Working Capital | 74.31 | -119.04 | 65 | 16.47 | -110.89 | 214.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.