CGI Inc. (GIB)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,579,135
1,466,142
1,369,072
1,117,862
Depreciation & amortisation
502,571
474,622
510,570
565,692
Deferred income taxes
-94,757
-7,496
-25,934
6,170
Stock-based compensation
58,133
48,996
45,592
37,358
Change in working capital
-71,431
-110,893
214,864
218,164
Accounts receivable
-70,897
-47,789
-42,336
225,441
Inventory
-45,533
-116,260
-12,354
79,809
Other working capital
1,668,834
1,571,241
1,880,188
1,695,966
Other non-cash items
-4,589
-6,119
-2,186
-
Net cash provided by operating activities
1,972,376
1,864,998
2,115,928
1,938,556
Cash flows from investing activities
Investments in property, plant and equipment
-303,542
-293,757
-235,740
-242,590
Acquisitions, net
-12,543
-571,911
-98,926
-269,585
Purchases of investments
-173,657
-16,786
-6,957
-10,594
Sales/maturities of investments
52,862
51,000
9,077
20,514
Other investing activities
-119,087
-84,283
-65,001
-72,845
Net cash used for investing activities
-555,967
-911,947
-397,547
-572,453
Cash flows from financing activities
Debt repayment
-295,983
-668,686
-2,058,451
-310,097
Common stock issued
87,564
41,691
61,133
57,302
Common stock repurchased
-670,731
-983,691
-1,534,228
-1,121,927
Other financing activities
-25,558
19,588
-6,992
-3,903
Net cash used provided by (used for) financing activities
-903,760
-1,591,098
-1,653,276
94,172
Net change in cash
550,573
-684,547
-8,779
1,494,154
Cash at beginning of period
1,355,278
2,155,731
1,707,985
213,831
Cash at end of period
1,867,927
1,471,184
1,699,206
1,707,985
Free cash flow
Operating cash flow
1,972,376
1,864,998
2,115,928
1,938,556
Capital expenditure
-303,542
-293,757
-235,740
-242,590
Free cash flow
1,668,834
1,571,241
1,880,188
1,695,966
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