CGI INC (GIB-A.CA)
CA12532H1047 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64B | 1.63B | 1.47B | 1.37B | 1.12B | |||
| Depreciation Amortization | 516.36M | 507.41M | 466.55M | 504.02M | 565.70M | |||
| Income Taxes - Deferred | -101.36M | -109.50M | -7.50M | -25.93M | 6.20M | |||
| Change In Working Capital | -38.22M | 16.46M | -110.89M | 214.86M | 218.20M | |||
| Interest Paid | 142.08M | 130.57M | 115.41M | 131.65M | 180.50M | |||
| Taxes Paid | 537.38M | 480.61M | 435.56M | 382.83M | 390.90M | |||
| Other non cash items | 68.70M | 66.62M | 50.70M | 53.90M | 30.70M | |||
| OPERATING CASH FLOW | 2.08B | 2.11B | 1.86B | 2.12B | 1.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.12M | -409.05M | -378.04M | -300.74M | -315.40M | |||
| Other Investing Activity | -118.60M | -152.81M | -533.91M | -96.81M | -257.00M | |||
| INVESTING CASH FLOW | -519.72M | -561.86M | -911.95M | -397.55M | -572.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -908.08M | -296.41M | -668.69M | -173.19M | 1.16B | |||
| Stock Issued/Repurchased | -886.67M | -774.16M | -942.00M | -1.47B | -1.04B | |||
| Other Financing Activity | -34.40M | -121.81M | 19.59M | -6.99M | -27.00M | |||
| FINANCING CASH FLOW | -1.83B | -1.19B | -1.59B | -1.65B | 94.20M | |||
| Exchange Rate Effect | -37.33M | 8.88M | -46.50M | -73.88M | 33.90M | |||
| CHANGE IN CASH | -302.05M | 366.90M | -684.55M | -8.78M | 1.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08B | 2.11B | 1.86B | 2.12B | 1.94B | |||
| Capital Expenditure | -401.12M | -409.05M | -378.04M | -300.74M | -315.40M | |||
| FREE CASH FLOW | 1.68B | 1.70B | 1.49B | 1.82B | 1.62B | |||
All data in CAD