CGI Inc.
GIB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,658,285 | $1,692,715 | $1,631,249 | $1,466,142 |
| Dep. & Amort. | $582,926 | $447,174 | $450,442 | $474,622 |
| Deferred Tax | $0 | -$146,100 | -$109,496 | -$7,496 |
| Stock-Based Comp. | $264,403 | $67,840 | $58,214 | $48,996 |
| Change in WC | $136,083 | $64,996 | -$4,621 | -$110,893 |
| Other Non-Cash | -$407,500 | $78,358 | $86,461 | -$6,373 |
| Operating Cash Flow | $2,234,197 | $2,204,983 | $2,112,249 | $1,864,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,611 | -$109,733 | -$159,769 | -$293,757 |
| Net Acquisitions | -$1,829,965 | -$380,313 | -$13,039 | -$571,911 |
| Inv. Purchases | $0 | -$161,842 | -$174,406 | -$16,786 |
| Inv. Sales/Matur. | $0 | $114,230 | $50,484 | $51,000 |
| Other Inv. Act. | -$254,006 | -$237,726 | -$265,128 | -$80,493 |
| Investing Cash Flow | -$2,200,582 | -$775,384 | -$561,858 | -$911,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $698,504 | -$716,713 | -$296,407 | -$668,686 |
| Stock Issued | $0 | $76,523 | $88,316 | $41,691 |
| Stock Repurch. | -$1,340,741 | -$1,001,612 | -$862,475 | -$983,691 |
| Dividends Paid | -$135,052 | $0 | $0 | $0 |
| Other Fin. Act. | $530,624 | $34,145 | -$121,810 | $19,588 |
| Financing Cash Flow | -$246,665 | -$1,607,657 | -$1,192,376 | -$1,591,098 |
| Forex Effect | $87,033 | $34,704 | $8,884 | -$46,500 |
| Net Chg. in Cash | -$126,017 | -$143,354 | $366,899 | -$684,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,694,729 | $1,838,083 | $1,471,184 | $2,155,731 |
| End Cash | $1,568,712 | $1,694,729 | $1,838,083 | $1,471,184 |
| Free Cash Flow | $2,117,586 | $1,941,343 | $1,805,280 | $1,571,241 |