CGI Group (GIB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,185,508 | 1,243,976 | 1,209,571 | 1,148,136 | 1,083,620 |
| Depreciation Amortization | 439,139 | 394,538 | 385,319 | 371,677 | 404,116 |
| Income taxes - deferred | 448 | -107,369 | -81,191 | -5,870 | -20,527 |
| Accounts receivable | 57,270 | 78,164 | -23,076 | -37,424 | -33,509 |
| Other Working Capital | -85,104 | 47,766 | 12,209 | -86,840 | 170,065 |
| Other Operating Activity | -33 | -36,632 | 63,401 | 70,802 | 70,992 |
| Operating Cash Flow | $1,597,227 | $1,620,442 | $1,566,233 | $1,460,480 | $1,674,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,735 | 43,398 | -60,159 | -3,822 | 353 |
| PPE Investments | -82,439 | -76,430 | -118,469 | -119,302 | -96,410 |
| Net Acquisitions | -1,316,920 | -279,492 | -9,668 | -447,864 | -78,300 |
| Purchase Of Investment | -85,080 | -118,938 | -69,163 | -9,323 | -5,507 |
| Sale Of Investment | 66,454 | 40,550 | 37,434 | 39,938 | 6,831 |
| Purchase Sale Intangibles | -180,033 | -184,435 | -184,843 | -173,773 | -141,627 |
| Other Investing Activity | -172,945 | -178,917 | -196,593 | -173,773 | -141,627 |
| Investing Cash Flow | $-1,573,196 | $-569,830 | $-416,618 | $-714,146 | $-314,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,512 | 549,024 | 703 | N/A | 1,492,185 |
| Debt Repayment | -34,282 | -967,881 | -100,951 | -403,054 | -1,494,967 |
| Common Stock Issued | 44,325 | 56,237 | 10,278 | 32,648 | 48,387 |
| Common Stock Repurchased | -920,686 | -736,085 | -584,317 | -770,328 | -1,214,341 |
| Dividend Paid | -96,549 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 170,339 | -82,762 | -209,860 | -105,255 | -139,832 |
| Financing Cash Flow | $-176,341 | $-1,181,467 | $-884,147 | $-1,245,989 | $-1,308,568 |
| Exchange Rate Effect | 62,220 | 25,504 | 6,588 | -36,414 | -58,479 |
| Beginning Cash Position | 1,211,562 | 1,350,807 | 1,090,883 | 1,688,153 | 1,351,870 |
| End Cash Position | 1,121,472 | 1,245,456 | 1,362,939 | 1,152,084 | 1,344,922 |
| Net Cash Flow | $-90,090 | $-105,351 | $272,056 | $-536,069 | $-6,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,227 | 1,620,442 | 1,566,233 | 1,460,480 | 1,674,757 |
| Capital Expenditure | -83,365 | -80,643 | -118,469 | -122,270 | -96,410 |
| Free Cash Flow | 1,513,862 | 1,539,799 | 1,447,764 | 1,338,210 | 1,578,348 |