CGI INC (GIB-A.CA) Stock Cash Flow
TSX:GIB-A - Toronto Stock Exchange - CA12532H1047 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.74B | 1.69B | 1.63B | 1.47B | 1.37B | |||
| Depreciation Amortization | 545.17M | 536.86M | 507.41M | 466.55M | 504.02M | |||
| Income Taxes - Deferred | -129.04M | -146.10M | -109.50M | -7.50M | -25.93M | |||
| Change In Working Capital | 58.85M | 65.00M | 16.46M | -110.89M | 214.86M | |||
| Interest Paid | 91.30M | 102.18M | 130.57M | 115.41M | 131.65M | |||
| Taxes Paid | 723.13M | 740.33M | 480.61M | 435.56M | 382.83M | |||
| Other non cash items | 57.76M | 56.51M | 66.62M | 50.70M | 53.90M | |||
| OPERATING CASH FLOW | 2.27B | 2.20B | 2.11B | 1.86B | 2.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -358.49M | -360.70M | -409.05M | -378.04M | -300.74M | |||
| Other Investing Activity | -382.43M | -414.69M | -152.81M | -533.91M | -96.81M | |||
| INVESTING CASH FLOW | -740.92M | -775.38M | -561.86M | -911.95M | -397.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.12M | -716.71M | -296.41M | -668.69M | -173.19M | |||
| Stock Issued/Repurchased | -908.92M | -925.09M | -774.16M | -942.00M | -1.47B | |||
| Other Financing Activity | 315.65M | 34.15M | -121.81M | 19.59M | -6.99M | |||
| FINANCING CASH FLOW | -679.53M | -1.61B | -1.19B | -1.59B | -1.65B | |||
| Exchange Rate Effect | 107.54M | 34.70M | 8.88M | -46.50M | -73.88M | |||
| CHANGE IN CASH | 961.32M | -143.35M | 366.90M | -684.55M | -8.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27B | 2.20B | 2.11B | 1.86B | 2.12B | |||
| Capital Expenditure | -358.49M | -360.70M | -409.05M | -378.04M | -300.74M | |||
| FREE CASH FLOW | 1.92B | 1.84B | 1.70B | 1.49B | 1.82B | |||
All data in CAD