CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381,355 | $408,612 | $429,738 | $438,580 |
| Dep. & Amort. | $141,021 | $172,843 | $147,406 | $141,518 |
| Deferred Tax | $0 | $8,394 | -$21,209 | $2,994 |
| Stock-Based Comp. | $210,350 | $14,019 | $15,756 | $24,278 |
| Change in WC | $180,042 | -$128,944 | -$133,385 | $47,585 |
| Other Non-Cash | -$249,754 | $11,681 | -$151 | -$8,532 |
| Operating Cash Flow | $663,014 | $486,605 | $438,155 | $646,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,745 | -$36,058 | -$26,810 | -$25,998 |
| Net Acquisitions | -$237,532 | -$1,839 | -$1,560,553 | -$30,041 |
| Inv. Purchases | $0 | -$54,490 | -$25,707 | -$16,866 |
| Inv. Sales/Matur. | $0 | $51,663 | $22,757 | $13,048 |
| Other Inv. Act. | -$56,547 | -$69,030 | -$64,321 | -$54,513 |
| Investing Cash Flow | -$321,824 | -$109,754 | -$1,654,634 | -$114,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97,131 | -$46,670 | $883,923 | -$41,618 |
| Stock Issued | $0 | $12,882 | $24,632 | $16,284 |
| Stock Repurch. | -$491,022 | -$286,186 | -$344,630 | -$166,272 |
| Dividends Paid | -$33,282 | -$33,580 | -$34,057 | -$34,133 |
| Other Fin. Act. | $5,725 | $425,015 | -$414,516 | $407,971 |
| Financing Cash Flow | -$615,710 | $71,461 | $115,352 | $182,232 |
| Forex Effect | $13,040 | $7,330 | $6,561 | $60,102 |
| Net Chg. in Cash | -$261,480 | $455,642 | -$1,094,566 | $774,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,830,192 | $1,374,550 | $2,469,116 | $1,694,729 |
| End Cash | $1,568,712 | $1,830,192 | $1,374,550 | $2,469,116 |
| Free Cash Flow | $635,269 | $410,921 | $366,202 | $585,512 |