CGI Inc.
GIB | NYSE
$80.56
+$0.97 (+1.22%)
At close: Oct 30, 2026, 4:00 PM ET
$80.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:26 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.66B | 1.69B | 1.63B | 1.47B | 1.37B | 1.12B |
Depreciation & Amortization | 504.12M | 447.17M | 450.44M | 474.62M | 510.57M | 565.69M |
Stock-Based Compensation | 68.64M | 67.84M | 58.21M | 49M | 45.59M | 37.36M |
Other Working Capital | -135.77M | -32.37M | -28.97M | 39.07M | 251.07M | -87.09M |
Other Non-Cash Items | 121.57M | 78.36M | 65.38M | -6.37M | 1.76M | -6.69M |
Deferred Income Tax | 626K | -146.1M | -109.5M | -7.5M | -25.93M | 6.17M |
Change in Working Capital | -119.04M | 65M | 16.47M | -110.89M | 214.86M | 218.16M |
Operating Cash Flow | 2.23B | 2.2B | 2.11B | 1.86B | 2.12B | 1.94B |
Capital Expenditures | -269.9M | -263.64M | -306.97M | -293.76M | -235.74M | -242.59M |
Cash Acquisitions | -1.84B | -380.31M | -13.04M | -571.91M | -98.93M | -266.94M |
Purchase of Investments | -119.01M | -161.84M | -174.41M | -16.79M | -6.96M | -10.59M |
Sales Maturities Of Investments | 117.76M | 114.23M | 50.48M | 51M | 9.08M | 20.51M |
Other Investing Acitivies | -240.62M | -237.73M | -265.13M | -218.11M | -65M | -186.96M |
Investing Cash Flow | -2.2B | -775.38M | -561.86M | -911.95M | -397.55M | -572.45M |
Debt Repayment | 698.5M | -716.71M | -296.41M | -668.69M | -173.19M | 1.16B |
Common Stock Repurchased | -1.29B | -1B | -862.48M | -983.69M | -1.53B | -1.12B |
Dividend Paid | -135.05M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 415.74M | 34.15M | -121.81M | 19.59M | -6.99M | -3.9M |
Financial Cash Flow | -246.67M | -1.61B | -1.19B | -1.59B | -1.65B | 94.17M |
Net Cash Flow | -126.02M | -143.35M | 366.9M | -684.55M | -8.78M | 1.49B |
Free Cash Flow | 1.96B | 1.94B | 1.81B | 1.57B | 1.88B | 1.7B |
Adj. Free Cash Flow | 1.9B | 1.87B | 1.75B | 1.52B | 1.83B | 1.66B |
Maintenance CapEx | -195.69M | -241.99M | -222.46M | -261.8M | -235.74M | -240.84M |
Growth CapEx | -74.2M | -21.65M | -84.51M | -31.96M | n/a | -1.75M |
Owner Earnings | 2.04B | 1.96B | 1.89B | 1.6B | 1.88B | 1.7B |
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