CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 504,122 | 447,174 | 519,648 | 474,622 | 510,570 |
| Income taxes - deferred | 626 | -146,100 | -109,496 | -7,496 | -25,934 |
| Accounts receivable | 80,109 | 106,360 | -31,120 | -47,789 | -42,336 |
| Other Working Capital | -119,043 | 64,996 | 16,465 | -110,893 | 214,864 |
| Other Operating Activity | 1,768,383 | 1,732,553 | 1,716,752 | 1,556,554 | 1,458,764 |
| Operating Cash Flow | $2,234,197 | $2,204,983 | $2,112,249 | $1,864,998 | $2,115,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,316 | -104,001 | -159,769 | -152,346 | -121,806 |
| Net Acquisitions | -1,842,104 | -380,313 | -13,039 | -571,911 | -98,926 |
| Purchase Of Investment | -119,010 | -161,842 | -174,406 | -16,786 | -6,957 |
| Sale Of Investment | 117,763 | 114,230 | 50,484 | 51,000 | 9,077 |
| Purchase Sale Intangibles | -153,285 | -153,907 | -147,200 | -137,621 | -113,934 |
| Other Investing Activity | -88,630 | -89,551 | -117,928 | -84,283 | -65,001 |
| Investing Cash Flow | $-2,200,582 | $-775,384 | $-561,858 | $-911,947 | $-397,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 923,922 | 747,073 | 948 | 0 | 1,885,262 |
| Debt Repayment | -225,418 | -1,463,786 | -297,355 | -668,686 | -2,058,451 |
| Common Stock Issued | 62,001 | 76,523 | 88,316 | 41,691 | 61,133 |
| Common Stock Repurchased | -1,287,853 | -1,001,612 | -862,475 | -983,691 | -1,534,228 |
| Dividend Paid | -135,052 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 415,735 | 34,145 | -121,810 | 19,588 | -6,992 |
| Financing Cash Flow | $-246,665 | $-1,607,657 | $-1,192,376 | $-1,591,098 | $-1,653,276 |
| Exchange Rate Effect | 87,033 | 34,704 | 8,884 | -46,500 | -73,884 |
| Beginning Cash Position | 1,694,729 | 1,838,083 | 1,471,184 | 2,155,731 | 1,707,985 |
| End Cash Position | 1,568,712 | 1,694,729 | 1,838,083 | 1,471,184 | 1,699,206 |
| Net Cash Flow | $-213,050 | $-178,058 | $358,015 | $-638,047 | $65,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,234,197 | 2,204,983 | 2,112,249 | 1,864,998 | 2,115,928 |
| Capital Expenditure | -269,896 | -263,640 | -306,969 | -293,757 | -235,740 |
| Free Cash Flow | 1,964,301 | 1,941,343 | 1,805,280 | 1,571,241 | 1,880,188 |