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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,697 | 313,234 | 1,243,976 | 918,338 | 605,396 |
| Depreciation Amortization | 201,207 | 101,072 | 394,538 | 302,370 | 209,250 |
| Income taxes - deferred | -12,685 | 2,138 | -107,369 | -65,089 | -45,843 |
| Accounts receivable | 78,787 | 5,692 | 78,164 | -16,794 | 17,470 |
| Other Working Capital | -59,751 | 33,985 | 47,766 | -36,294 | 8,982 |
| Other Operating Activity | -56,955 | 5,554 | -36,632 | 48,995 | 4,754 |
| Operating Cash Flow | $755,300 | $461,675 | $1,620,442 | $1,151,526 | $800,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,037 | 1,063 | 43,398 | 61,419 | -21,358 |
| PPE Investments | -35,874 | -17,643 | -76,430 | -63,095 | -43,344 |
| Net Acquisitions | -1,107,690 | -21,455 | -279,492 | -36,648 | -36,614 |
| Purchase Of Investment | -29,648 | -12,046 | -118,938 | -8,114 | -3,405 |
| Sale Of Investment | 23,898 | 8,255 | 40,550 | 29,631 | 22,279 |
| Purchase Sale Intangibles | -90,563 | -40,828 | -184,435 | -140,817 | -95,965 |
| Other Investing Activity | -83,657 | -39,858 | -178,917 | -136,783 | -93,280 |
| Investing Cash Flow | $-1,231,934 | $-81,683 | $-569,830 | $-153,590 | $-175,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,419 | N/A | 549,024 | N/A | N/A |
| Debt Repayment | -1,513 | N/A | -967,881 | -496,207 | -502,694 |
| Common Stock Issued | 28,494 | 11,630 | 56,237 | 42,736 | 38,284 |
| Common Stock Repurchased | -355,792 | -118,752 | -736,085 | -695,806 | -335,781 |
| Dividend Paid | -47,488 | -24,378 | N/A | N/A | N/A |
| Other Financing Activity | -59,884 | 261,649 | -82,762 | -48,518 | -29,975 |
| Financing Cash Flow | $207,238 | $130,150 | $-1,181,467 | $-1,197,796 | $-830,166 |
| Exchange Rate Effect | 46,424 | 42,925 | 25,504 | 17,543 | 5,418 |
| Beginning Cash Position | 1,180,209 | 1,210,375 | 1,350,807 | 1,343,087 | 1,362,571 |
| End Cash Position | 957,237 | 1,763,443 | 1,245,456 | 1,160,770 | 1,162,112 |
| Net Cash Flow | $-222,973 | $553,067 | $-105,351 | $-182,317 | $-200,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,300 | 461,675 | 1,620,442 | 1,151,526 | 800,009 |
| Capital Expenditure | -36,776 | -18,568 | -80,643 | -63,095 | -43,344 |
| Free Cash Flow | 718,525 | 443,108 | 1,539,799 | 1,088,432 | 756,665 |