CGI Group
(GIB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,044 | 1,185,508 | 923,220 | 604,697 | 313,234 |
| Depreciation Amortization | 106,700 | 439,139 | 333,858 | 201,207 | 101,072 |
| Income taxes - deferred | 16,875 | 448 | -7,101 | -12,685 | 2,138 |
| Accounts receivable | 63,425 | 57,270 | 46,334 | 78,787 | 5,692 |
| Other Working Capital | 172,822 | -85,104 | -155,260 | -59,751 | 33,985 |
| Other Operating Activity | -51,433 | -33 | -5,087 | -56,955 | 5,554 |
| Operating Cash Flow | $625,432 | $1,597,227 | $1,135,965 | $755,300 | $461,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | 17,735 | -932 | 1,037 | 1,063 |
| PPE Investments | -17,738 | -82,439 | -63,314 | -35,874 | -17,643 |
| Net Acquisitions | -75,827 | -1,316,920 | -1,151,329 | -1,107,690 | -21,455 |
| Purchase Of Investment | -22,973 | -85,080 | -68,168 | -29,648 | -12,046 |
| Sale Of Investment | 18,821 | 66,454 | 62,163 | 23,898 | 8,255 |
| Purchase Sale Intangibles | -44,309 | -180,033 | -143,931 | -90,563 | -40,828 |
| Other Investing Activity | -44,309 | -172,945 | -136,762 | -83,657 | -39,858 |
| Investing Cash Flow | $-142,784 | $-1,573,196 | $-1,358,342 | $-1,231,934 | $-81,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 660,512 | 667,996 | 643,419 | N/A |
| Debt Repayment | -9,970 | -34,282 | -1,570 | -1,513 | N/A |
| Common Stock Issued | 10,700 | 44,325 | 38,896 | 28,494 | 11,630 |
| Common Stock Repurchased | -427,350 | -920,686 | -576,295 | -355,792 | -118,752 |
| Dividend Paid | -26,540 | -96,549 | -73,580 | -47,488 | -24,378 |
| Other Financing Activity | -179,029 | 170,339 | 211,373 | -59,884 | 261,649 |
| Financing Cash Flow | $-632,189 | $-176,341 | $266,820 | $207,238 | $130,150 |
| Exchange Rate Effect | -8,091 | 62,220 | 53,497 | 46,424 | 42,925 |
| Beginning Cash Position | 1,125,237 | 1,211,562 | 1,225,289 | 1,180,209 | 1,210,375 |
| End Cash Position | 967,605 | 1,121,472 | 1,323,229 | 957,237 | 1,763,443 |
| Net Cash Flow | $-157,632 | $-90,090 | $97,940 | $-222,973 | $553,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,432 | 1,597,227 | 1,135,965 | 755,300 | 461,675 |
| Capital Expenditure | -17,738 | -83,365 | -64,250 | -36,776 | -18,568 |
| Free Cash Flow | 607,694 | 1,513,862 | 1,071,715 | 718,525 | 443,108 |