CGI Group
(GIB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,243,976 | 918,338 | 605,396 | 286,266 | 1,209,571 |
| Depreciation Amortization | 394,538 | 302,370 | 209,250 | 97,827 | 385,319 |
| Income taxes - deferred | -107,369 | -65,089 | -45,843 | -10,332 | -81,191 |
| Accounts receivable | 78,164 | -16,794 | 17,470 | -76,447 | -23,076 |
| Other Working Capital | 47,766 | -36,294 | 8,982 | 39,463 | 12,209 |
| Other Operating Activity | -36,632 | 48,995 | 4,754 | 87,098 | 63,401 |
| Operating Cash Flow | $1,620,442 | $1,151,526 | $800,009 | $423,875 | $1,566,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,398 | 61,419 | -21,358 | -22,807 | -60,159 |
| PPE Investments | -76,430 | -63,095 | -43,344 | -20,928 | -118,469 |
| Net Acquisitions | -279,492 | -36,648 | -36,614 | -36,273 | -9,668 |
| Purchase Of Investment | -118,938 | -8,114 | -3,405 | N/A | -69,163 |
| Sale Of Investment | 40,550 | 29,631 | 22,279 | 11,166 | 37,434 |
| Purchase Sale Intangibles | -184,435 | -140,817 | -95,965 | -41,771 | -184,843 |
| Other Investing Activity | -178,917 | -136,783 | -93,280 | -40,462 | -196,593 |
| Investing Cash Flow | $-569,830 | $-153,590 | $-175,721 | $-109,303 | $-416,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549,024 | N/A | N/A | N/A | 703 |
| Debt Repayment | -967,881 | -496,207 | -502,694 | -494,444 | -100,951 |
| Common Stock Issued | 56,237 | 42,736 | 38,284 | 19,705 | 10,278 |
| Common Stock Repurchased | -736,085 | -695,806 | -335,781 | -141,727 | -584,317 |
| Other Financing Activity | -82,762 | -48,518 | -29,975 | 68,680 | -209,860 |
| Financing Cash Flow | $-1,181,467 | $-1,197,796 | $-830,166 | $-547,786 | $-884,147 |
| Exchange Rate Effect | 25,504 | 17,543 | 5,418 | -9,350 | 6,588 |
| Beginning Cash Position | 1,350,807 | 1,343,087 | 1,362,571 | 1,349,888 | 1,090,883 |
| End Cash Position | 1,245,456 | 1,160,770 | 1,162,112 | 1,107,324 | 1,362,939 |
| Net Cash Flow | $-105,351 | $-182,317 | $-200,459 | $-242,564 | $272,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,620,442 | 1,151,526 | 800,009 | 423,875 | 1,566,233 |
| Capital Expenditure | -80,643 | -63,095 | -43,344 | -20,928 | -118,469 |
| Free Cash Flow | 1,539,799 | 1,088,432 | 756,665 | 402,948 | 1,447,764 |