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[GIB] CGI Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for CGI Inc - Cl. A [NYSE:GIB] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for CGI Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 372 M | 364 M | 362 M | 382 M | 419 M | 415 M |
| Depreciation & Amortization Detail | 119 M | 117 M | 110 M | 124 M | 131 M | 126 M |
| Taxes Detail | -11.1 M | -20 M | -28.8 M | 60.6 M | 3.08 M | 9.68 M |
| Working Capital Detail | -22.4 M | -73.8 M | -6.99 M | 108 M | -54.8 M | -118 M |
| Other Operating Detail | 15.3 M | 32 M | 52.4 M | -70.4 M | -29.6 M | -23.8 M |
| Operating Cash Flow Detail | 473 M | 419 M | 489 M | 605 M | 469 M | 409 M |
| Operating Cash Flow / Sales Detail | 14.5% | 12.9% | 15.1% | 17.5% | 12.6% | 11.3% |
| Cash EPS Detail | 1.94 | 1.74 | 2.04 | 2.53 | 1.96 | 1.73 |
| Capital Expenditure Detail | -88.9 M | -102 M | -103 M | -93.3 M | -107 M | -102 M |
| Investments Detail | 173 K | 187 K | 33.7 M | -72.2 M | 6 M | -70 M |
| Acquisitions Detail | -36.3 M | -414 M | 496 K | -4 M | -4 M | -9.04 M |
| Other Investing Detail | - | 3.79 M | - | -21.5 M | 6.17 M | 1.7 M |
| Investing Cash Flow Detail | -125 M | -512 M | -68.8 M | -191 M | -99.1 M | -179 M |
| Investing Cash Flow / Sales Detail | -3.8% | -15.7% | -2.1% | -5.5% | -2.7% | -4.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -390 M | -105 M | -121 M | -53.6 M | -373 M | -35.6 M |
| Debt Detail | -4.06 M | -27.7 M | -71.6 M | -58.9 M | -2.91 M | -3.04 M |
| Other Financing Detail | -36.6 M | -39.7 M | -21.5 M | 3.44 M | 9.69 M | -75 M |
| Financing Cash Flow Detail | -431 M | -172 M | -214 M | -109 M | -366 M | -114 M |
| Financing Cash Flow / Sales Detail | -13.2% | -5.3% | -6.6% | -3.2% | -9.9% | -3.1% |
| Net Change in Cash Detail | -128 M | -277 M | 235 M | 339 M | 13.8 M | 82.2 M |
| Free Cash Flow Detail | 440 M | 377 M | 451 M | 564 M | 423 M | 372 M |
| FCF / Share Detail | 1.8 | 1.56 | 1.88 | 2.36 | 1.77 | 1.57 |
Chart shows absolute values of Net Income using quarterly statements for CGI Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for CGI Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for CGI Inc - Cl. A
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