Canada markets open in 24 minutes

CGI Inc. (GIB-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
157.36+1.94 (+1.25%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,671,268
1,631,249
1,466,142
1,369,072
1,117,862
Depreciation & amortization
551,906
519,648
474,622
510,570
565,692
Deferred income taxes
-106,070
-109,496
-7,496
-25,934
6,170
Stock based compensation
63,081
58,214
48,996
45,592
37,358
Change in working capital
31,233
16,465
-110,893
214,864
218,164
Accounts receivable
63,743
-31,120
-33,703
-42,336
225,441
Inventory
75,274
76,554
-116,260
-12,354
79,809
Other working capital
1,915,038
1,805,280
1,571,241
1,880,188
1,695,966
Other non-cash items
-
-3,065
-6,119
-2,186
-
Net cash provided by operating activites
2,204,656
2,112,249
1,864,998
2,115,928
1,938,556
Cash flows from investing activities
Investments in property, plant and equipment
-289,618
-306,969
-293,757
-235,740
-242,590
Acquisitions, net
-50,155
-13,039
-571,911
-98,926
-269,585
Purchases of investments
-15,378
-174,406
-16,786
-43,465
-10,594
Sales/Maturities of investments
141,130
50,484
51,000
54,625
20,514
Other investing activites
-89,176
-117,928
-84,283
-65,001
-72,845
Net cash used for investing activites
-303,197
-561,858
-911,947
-388,507
-572,453
Cash flows from financing activities
Debt repayment
-911,467
-297,355
-668,686
-2,058,451
-310,097
Common stock issued
71,013
88,316
41,691
61,133
57,302
Common stock repurchased
-1,276,913
-862,475
-983,691
-1,534,228
-1,121,927
Other financing activites
-125,489
-121,810
19,588
-136,213
-3,903
Net cash used privided by (used for) financing activities
-2,242,856
-1,192,376
-1,591,098
-1,782,497
94,172
Net change in cash
-317,278
366,899
-684,547
-128,960
1,494,154
Cash at beginning of period
1,905,851
1,471,184
2,155,731
2,284,691
213,831
Cash at end of period
1,564,454
1,838,083
1,471,184
2,155,731
1,707,985
Free Cash Flow
Operating Cash Flow
2,204,656
2,112,249
1,864,998
2,115,928
1,938,556
Capital Expenditure
-289,618
-306,969
-293,757
-235,740
-242,590
Free Cash Flow
1,915,038
1,805,280
1,571,241
1,880,188
1,695,966