CGI Inc.
GIB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,658 | $1,693 | $1,631 | $1,466 |
| Dep. & Amort. | $583 | $447 | $450 | $475 |
| Deferred Tax | $0 | -$146 | -$109 | -$7 |
| Stock-Based Comp. | $264 | $68 | $58 | $49 |
| Change in WC | $136 | $65 | -$5 | -$111 |
| Other Non-Cash | -$407 | $78 | $86 | -$6 |
| Operating Cash Flow | $2,234 | $2,205 | $2,112 | $1,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$110 | -$160 | -$294 |
| Net Acquisitions | -$1,830 | -$380 | -$13 | -$572 |
| Inv. Purchases | $0 | -$162 | -$174 | -$17 |
| Inv. Sales/Matur. | $0 | $114 | $50 | $51 |
| Other Inv. Act. | -$254 | -$238 | -$265 | -$80 |
| Investing Cash Flow | -$2,201 | -$775 | -$562 | -$912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $699 | -$717 | -$296 | -$669 |
| Stock Issued | $0 | $77 | $88 | $42 |
| Stock Repurch. | -$1,341 | -$1,002 | -$862 | -$984 |
| Dividends Paid | -$135 | $0 | $0 | $0 |
| Other Fin. Act. | $531 | $34 | -$122 | $20 |
| Financing Cash Flow | -$247 | -$1,608 | -$1,192 | -$1,591 |
| Forex Effect | $87 | $35 | $9 | -$47 |
| Net Chg. in Cash | -$126 | -$143 | $367 | -$685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,695 | $1,838 | $1,471 | $2,156 |
| End Cash | $1,569 | $1,695 | $1,838 | $1,471 |
| Free Cash Flow | $2,118 | $1,941 | $1,805 | $1,571 |