
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[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
Share
View Financial Statements & visualize data for other stocks
Choose statement type
Choose statement frequency
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
2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
---|---|---|---|---|---|---|
Net Income Detail | 415 M | 419 M | 382 M | 362 M | 364 M | 372 M |
Depreciation & Amortization Detail | 126 M | 131 M | 124 M | 110 M | 117 M | 119 M |
Taxes Detail | 9.68 M | 3.08 M | 60.6 M | -28.8 M | -20 M | -11.1 M |
Working Capital Detail | -118 M | -54.8 M | 108 M | -6.99 M | -73.8 M | -22.4 M |
Other Operating Detail | -23.8 M | -29.6 M | -70.4 M | 52.4 M | 32 M | 15.3 M |
Operating Cash Flow Detail | 409 M | 469 M | 605 M | 489 M | 419 M | 473 M |
Operating Cash Flow / Sales Detail | 11.3% | 12.6% | 17.5% | 15.1% | 12.9% | 14.5% |
Cash EPS Detail | 1.73 | 1.96 | 2.53 | 2.04 | 1.74 | 1.94 |
Capital Expenditure Detail | -102 M | -107 M | -93.3 M | -103 M | -102 M | -88.9 M |
Investments Detail | -70 M | 6 M | -72.2 M | 33.7 M | 187 K | 173 K |
Acquisitions Detail | -9.04 M | -4 M | -4 M | 496 K | -414 M | -36.3 M |
Other Investing Detail | 1.7 M | 6.17 M | -21.5 M | - | 3.79 M | - |
Investing Cash Flow Detail | -179 M | -99.1 M | -191 M | -68.8 M | -512 M | -125 M |
Investing Cash Flow / Sales Detail | -4.9% | -2.7% | -5.5% | -2.1% | -15.7% | -3.8% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | -35.6 M | -373 M | -53.6 M | -121 M | -105 M | -390 M |
Debt Detail | -3.04 M | -2.91 M | -58.9 M | -71.6 M | -27.7 M | -4.06 M |
Other Financing Detail | -75 M | 9.69 M | 3.44 M | -21.5 M | -39.7 M | -36.6 M |
Financing Cash Flow Detail | -114 M | -366 M | -109 M | -214 M | -172 M | -431 M |
Financing Cash Flow / Sales Detail | -3.1% | -9.9% | -3.2% | -6.6% | -5.3% | -13.2% |
Net Change in Cash Detail | 82.2 M | 13.8 M | 339 M | 235 M | -277 M | -128 M |
Free Cash Flow Detail | 372 M | 423 M | 564 M | 451 M | 377 M | 440 M |
FCF / Share Detail | 1.57 | 1.77 | 2.36 | 1.88 | 1.56 | 1.8 |
Chart shows absolute values of Net Income using quarterly statements for CGI Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
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
Related to CGI Inc - Cl. A
Information for CGI Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 on SEC Edgar
Compare CGI Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes CGI Inc - Cl. A
Industry : IT Services industry performance which includes CGI Inc - Cl. A