CGI INC (GIB) Stock Cash Flow

NYSE:GIB • CA12532H1047

Current stock price

66.58 USD
+1.14 (+1.74%)
At close:
66.58 USD
0 (0%)
After Hours:

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

All data in CAD

Charts

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