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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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Annual 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-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
---|---|---|---|---|---|---|
Net Income Detail | 1.47 B | 1.37 B | 1.12 B | 1.26 B | 1.14 B | 1.04 B |
Depreciation & Amortization Detail | 463 M | 496 M | 538 M | 388 M | 384 M | 366 M |
Taxes Detail | -10 M | 34 M | -51 M | -36 M | 1 M | 95 M |
Working Capital Detail | -111 M | 215 M | 218 M | -56 M | -38 M | -146 M |
Other Operating Detail | 57 M | 2 M | 116 M | 75 M | 5 M | 9 M |
Operating Cash Flow Detail | 1.87 B | 2.12 B | 1.94 B | 1.63 B | 1.49 B | 1.36 B |
Operating Cash Flow / Sales Detail | 14.5% | 17.5% | 15.9% | 13.5% | 13.0% | 12.5% |
Cash EPS Detail | 7.67 | 8.36 | 7.29 | 5.88 | 5.17 | 4.49 |
Capital Expenditure Detail | -378 M | -301 M | -315 M | -328 M | -326 M | -315 M |
Investments Detail | 34 M | 2 M | 10 M | -3 M | -7 M | 2 M |
Acquisitions Detail | -572 M | -99 M | -270 M | -621 M | -248 M | -283 M |
Other Investing Detail | 4 M | - | 3 M | 1 M | 4 M | 4 M |
Investing Cash Flow Detail | -912 M | -398 M | -572 M | -951 M | -577 M | -592 M |
Investing Cash Flow / Sales Detail | -7.1% | -3.3% | -4.7% | -7.9% | -5.0% | -5.5% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | -942 M | -1.47 B | -1.04 B | -1.1 B | -741 M | -1.19 B |
Debt Detail | -515 M | -4 M | 1.34 B | 469 M | -135 M | 10 M |
Other Financing Detail | -134 M | -176 M | -202 M | -1 M | -3 M | - |
Financing Cash Flow Detail | -1.59 B | -1.65 B | 94 M | -629 M | -879 M | -1.18 B |
Financing Cash Flow / Sales Detail | -12.4% | -13.6% | 0.8% | -5.2% | -7.6% | -10.9% |
Net Change in Cash Detail | -685 M | -9 M | 1.49 B | 30 M | 18 M | -431 M |
Free Cash Flow Detail | 1.71 B | 1.99 B | 1.81 B | 1.47 B | 1.35 B | 1.25 B |
FCF / Share Detail | 7.03 | 7.88 | 6.8 | 5.29 | 4.67 | 4.11 |
Chart shows absolute values of Net Income using annual statements for CGI Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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