CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381 | $409 | $430 | $439 |
| Dep. & Amort. | $141 | $173 | $147 | $142 |
| Deferred Tax | $0 | $8 | -$21 | $3 |
| Stock-Based Comp. | $210 | $14 | $16 | $24 |
| Change in WC | $180 | -$129 | -$133 | $48 |
| Other Non-Cash | -$250 | $12 | -$0 | -$9 |
| Operating Cash Flow | $663 | $487 | $438 | $646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$36 | -$27 | -$26 |
| Net Acquisitions | -$238 | -$2 | -$1,561 | -$30 |
| Inv. Purchases | $0 | -$54 | -$26 | -$17 |
| Inv. Sales/Matur. | $0 | $52 | $23 | $13 |
| Other Inv. Act. | -$57 | -$69 | -$64 | -$55 |
| Investing Cash Flow | -$322 | -$110 | -$1,655 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$47 | $884 | -$42 |
| Stock Issued | $0 | $13 | $25 | $16 |
| Stock Repurch. | -$491 | -$286 | -$345 | -$166 |
| Dividends Paid | -$33 | -$34 | -$34 | -$34 |
| Other Fin. Act. | $6 | $425 | -$415 | $408 |
| Financing Cash Flow | -$616 | $71 | $115 | $182 |
| Forex Effect | $13 | $7 | $7 | $60 |
| Net Chg. in Cash | -$261 | $456 | -$1,095 | $774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,830 | $1,375 | $2,469 | $1,695 |
| End Cash | $1,569 | $1,830 | $1,375 | $2,469 |
| Free Cash Flow | $635 | $411 | $366 | $586 |