CGI INC (GIB-A.CA) Stock Cash Flow

TSX:GIB-A • CA12532H1047

99.76 CAD
-0.45 (-0.45%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIB-A.CA Net Income ChartGIB-A.CA Net Income over time chart
1.66B1.66B1.69B1.63B1.47B
Depreciation Amortization
GIB-A.CA Depreciation Amortization ChartGIB-A.CA Depreciation Amortization over time chart
621.50M614.27M536.86M507.41M466.55M
Income Taxes - Deferred
GIB-A.CA Income Taxes - Deferred ChartGIB-A.CA Income Taxes - Deferred over time chart
21.16M626.00K-146.10M-109.50M-7.50M
Change In Working Capital
GIB-A.CA Change In Working Capital ChartGIB-A.CA Change In Working Capital over time chart
74.31M-119.04M65.00M16.46M-110.89M
Interest Paid
GIB-A.CA Interest Paid ChartGIB-A.CA Interest Paid over time chart
132.26M129.13M102.18M130.57M115.41M
Taxes Paid
GIB-A.CA Taxes Paid ChartGIB-A.CA Taxes Paid over time chart
593.72M603.37M740.33M480.61M435.56M
Other non cash items
GIB-A.CA Other non cash items ChartGIB-A.CA Other non cash items over time chart
81.03M80.06M56.51M66.62M50.70M
OPERATING CASH FLOW
GIB-A.CA OPERATING CASH FLOW ChartGIB-A.CA OPERATING CASH FLOW over time chart
2.46B2.23B2.20B2.11B1.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIB-A.CA Capital Expenditure ChartGIB-A.CA Capital Expenditure over time chart
-371.78M-368.44M-360.70M-409.05M-378.04M
Other Investing Activity
GIB-A.CA Other Investing Activity ChartGIB-A.CA Other Investing Activity over time chart
-1.91B-1.83B-414.69M-152.81M-533.91M
INVESTING CASH FLOW
GIB-A.CA INVESTING CASH FLOW ChartGIB-A.CA INVESTING CASH FLOW over time chart
-2.29B-2.20B-775.38M-561.86M-911.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIB-A.CA Debt Issued/Reduced ChartGIB-A.CA Debt Issued/Reduced over time chart
679.12M698.50M-716.71M-296.41M-668.69M
Stock Issued/Repurchased
GIB-A.CA Stock Issued/Repurchased ChartGIB-A.CA Stock Issued/Repurchased over time chart
-1.66B-1.23B-925.09M-774.16M-942.00M
Dividend Paid
GIB-A.CA Dividend Paid ChartGIB-A.CA Dividend Paid over time chart
-137.92M-135.05MN/AN/AN/A
Other Financing Activity
GIB-A.CA Other Financing Activity ChartGIB-A.CA Other Financing Activity over time chart
-194.72M415.74M34.15M-121.81M19.59M
FINANCING CASH FLOW
GIB-A.CA FINANCING CASH FLOW ChartGIB-A.CA FINANCING CASH FLOW over time chart
-1.31B-246.66M-1.61B-1.19B-1.59B
 
Exchange Rate Effect
GIB-A.CA Exchange Rate Effect ChartGIB-A.CA Exchange Rate Effect over time chart
15.65M87.03M34.70M8.88M-46.50M
CHANGE IN CASH
GIB-A.CA CHANGE IN CASH ChartGIB-A.CA CHANGE IN CASH over time chart
-1.12B-126.02M-143.35M366.90M-684.55M
 
FREE CASH FLOW
Operating Cash Flow
GIB-A.CA Operating Cash Flow ChartGIB-A.CA Operating Cash Flow over time chart
2.46B2.23B2.20B2.11B1.86B
Capital Expenditure
GIB-A.CA Capital Expenditure ChartGIB-A.CA Capital Expenditure over time chart
-371.78M-368.44M-360.70M-409.05M-378.04M
FREE CASH FLOW
GIB-A.CA FREE CASH FLOW ChartGIB-A.CA FREE CASH FLOW over time chart
2.09B1.87B1.84B1.70B1.49B

All data in CAD

Charts

GIB-A.CA Operating and Free Cash Flow chartGIB-A.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B