CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,752 | 42,355 | 172,843 | 147,406 | 141,518 |
| Income taxes - deferred | 23,525 | 10,447 | 8,394 | -21,209 | 2,994 |
| Accounts receivable | 88,422 | 16,023 | -49,049 | 105,166 | 7,969 |
| Accounts payable and accrued liabilities | -6,165 | N/A | 27,014 | -51,997 | -79,999 |
| Other Working Capital | 240,934 | 95,701 | -128,944 | -133,385 | 47,585 |
| Other Operating Activity | 376,457 | 498,488 | 456,347 | 392,174 | 526,356 |
| Operating Cash Flow | $871,925 | $663,014 | $486,605 | $438,155 | $646,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,729 | -27,745 | -36,058 | -26,810 | -24,703 |
| Net Acquisitions | -105,711 | -249,671 | -1,839 | -1,560,553 | -30,041 |
| Purchase Of Investment | -33,084 | -23,436 | -54,490 | -25,707 | -16,866 |
| Sale Of Investment | 26,238 | 31,784 | 51,663 | 22,757 | 13,048 |
| Purchase Sale Intangibles | -38,926 | -33,603 | -39,626 | -45,143 | -34,913 |
| Other Investing Activity | -22,846 | -19,153 | -29,404 | -19,178 | -20,895 |
| Investing Cash Flow | $-199,058 | $-321,824 | $-109,754 | $-1,654,634 | $-114,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 923,922 | N/A |
| Debt Repayment | -60,998 | -97,131 | -46,670 | -39,999 | -41,618 |
| Common Stock Issued | 14,917 | 8,203 | 12,882 | 24,632 | 16,284 |
| Common Stock Repurchased | -595,776 | -490,765 | -286,186 | -344,630 | -166,272 |
| Dividend Paid | -37,000 | -33,282 | -33,580 | -34,057 | -34,133 |
| Other Financing Activity | -202,488 | -2,735 | 425,015 | -414,516 | 407,971 |
| Financing Cash Flow | $-881,345 | $-615,710 | $71,461 | $115,352 | $182,232 |
| Exchange Rate Effect | -11,280 | 13,040 | 7,330 | 6,561 | 60,102 |
| Beginning Cash Position | 1,568,712 | 1,830,192 | 1,374,550 | 2,469,116 | 1,694,729 |
| End Cash Position | 1,348,954 | 1,568,712 | 1,830,192 | 1,374,550 | 2,469,116 |
| Net Cash Flow | $-208,478 | $-274,520 | $448,312 | $-1,101,127 | $714,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,925 | 663,014 | 486,605 | 438,155 | 646,423 |
| Capital Expenditure | -63,655 | -61,348 | -75,684 | -71,953 | -60,911 |
| Free Cash Flow | 808,270 | 601,666 | 410,921 | 366,202 | 585,512 |