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CGI Inc. (GIB)

NYSE - NYSE Delayed price. Currency in USD
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111.41-1.64 (-1.45%)
At close: 04:00PM EST
111.33 -0.08 (-0.07%)
After hours: 05:41PM EST
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,638,666
1,631,249
1,466,142
1,369,072
1,117,862
Depreciation & amortisation
528,594
519,648
474,622
510,570
565,692
Deferred income taxes
-101,360
-109,496
-7,496
-25,934
6,170
Stock-based compensation
60,717
58,214
48,996
45,592
37,358
Change in working capital
-38,223
16,465
-110,893
214,864
218,164
Accounts receivable
16,248
-31,120
-33,703
-42,336
225,441
Inventory
38,669
76,554
-116,260
-12,354
79,809
Other working capital
1,786,342
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 activities
2,084,147
2,112,249
1,864,998
2,115,928
1,938,556
Cash flows from investing activities
Investments in property, plant and equipment
-297,805
-306,969
-293,757
-235,740
-242,590
Acquisitions, net
-58,432
-13,039
-571,911
-98,926
-269,585
Purchases of investments
-118,340
-174,406
-16,786
-43,465
-10,594
Sales/maturities of investments
50,764
50,484
51,000
54,625
20,514
Other investing activities
-95,906
-117,928
-84,283
-65,001
-72,845
Net cash used for investing activities
-519,719
-561,858
-911,947
-388,507
-572,453
Cash flows from financing activities
Debt repayment
-908,078
-297,355
-668,686
-2,058,451
-310,097
Common stock issued
84,041
88,316
41,691
61,133
57,302
Common stock repurchased
-970,712
-862,475
-983,691
-1,534,228
-1,121,927
Other financing activities
-34,398
-121,810
19,588
-136,213
-3,903
Net cash used provided by (used for) financing activities
-1,829,147
-1,192,376
-1,591,098
-1,782,497
94,172
Net change in cash
-302,053
366,899
-684,547
-128,960
1,494,154
Cash at beginning of period
1,809,847
1,471,184
2,155,731
2,284,691
213,831
Cash at end of period
1,545,128
1,838,083
1,471,184
2,155,731
1,707,985
Free cash flow
Operating cash flow
2,084,147
2,112,249
1,864,998
2,115,928
1,938,556
Capital expenditure
-297,805
-306,969
-293,757
-235,740
-242,590
Free cash flow
1,786,342
1,805,280
1,571,241
1,880,188
1,695,966