CGI Inc.
GIB | NYSE
$81.13
+$0.57 (+0.71%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.73B | 1.68B | 1.66B | 1.66B | 1.71B | 1.74B | 1.74B | 1.69B | 1.67B | 1.65B | 1.64B | 1.63B | 1.58B | 1.53B | 1.48B | 1.47B | 1.45B | 1.42B | 1.39B | 1.37B | 1.28B | 1.2B | 1.17B |
Depreciation & Amortization | 510.28M | 529.74M | 511.36M | 504.12M | 495.13M | 453.82M | 455.49M | 447.17M | 551.91M | 546.64M | 528.59M | 519.65M | 502.57M | 492.88M | 480.63M | 474.62M | 481.22M | 490.43M | 496.41M | 510.57M | 535.41M | 559.78M | 565.73M |
Stock-Based Compensation | 62.25M | 58.68M | 62.47M | 68.64M | 71.29M | 76.19M | 73.36M | 67.84M | 63.08M | 56.7M | 60.72M | 58.21M | 58.13M | 57.17M | 50.21M | 49M | 47.13M | 47.04M | 48.93M | 45.59M | 44.16M | 41.04M | 35.86M |
Other Working Capital | -50.01M | -3.85M | -70.91M | -30.78M | -106.35M | -118.28M | -10.16M | 4.11M | -71.31M | -72.86M | 29.65M | 83.06M | 142.95M | 169.45M | 104.26M | 39.07M | 111.59M | 142.09M | 104.91M | 234.13M | 116.9M | 165.55M | 120.59M |
Other Non-Cash Items | 122.52M | 135.07M | 128.71M | 121.57M | 87.89M | 71.38M | 74.09M | 78.36M | -6.76M | -738K | -4.25M | -3.83M | -1.28M | -6.2M | -8.78M | -6.37M | -7.97M | 936K | 9.58M | 1.76M | 508K | -11.48M | -13.44M |
Deferred Income Tax | 37.84M | 40.76M | 21.16M | 626K | -66.84M | -102.47M | -129.04M | -146.1M | -106.07M | -106.67M | -101.36M | -109.5M | -94.76M | -62.7M | -22.43M | -7.5M | 7.12M | 6.25M | -29.66M | -25.93M | -23.91M | -25.21M | -868K |
Change in Working Capital | 124.41M | 31.7M | 74.31M | -119.04M | -100.08M | -32.92M | 58.85M | 65M | 31.23M | -25.01M | -38.22M | 16.47M | -71.43M | -27.21M | 5.24M | -110.89M | -74.14M | -65.71M | 84.45M | 214.86M | 249.77M | 485.27M | 312.36M |
Operating Cash Flow | 2.59B | 2.47B | 2.46B | 2.23B | 2.2B | 2.21B | 2.27B | 2.2B | 2.2B | 2.12B | 2.08B | 2.11B | 1.97B | 1.98B | 1.99B | 1.86B | 1.9B | 1.9B | 2B | 2.12B | 2.08B | 2.25B | 2.07B |
Capital Expenditures | -229.03M | -232.42M | -272.64M | -269.9M | -264.99M | -257.75M | -261.1M | -263.64M | -289.62M | -296.44M | -297.81M | -306.97M | -303.54M | -310.3M | -298.29M | -293.76M | -275.39M | -263M | -262.11M | -235.74M | -236.04M | -227.69M | -230.92M |
Cash Acquisitions | -413.26M | -365.5M | -1.92B | -1.84B | -1.92B | -1.92B | -360.96M | -380.31M | -50.16M | -58.43M | -58.43M | -13.04M | -12.54M | -417.89M | -454.24M | -571.91M | -576.9M | -228.34M | -193.33M | -98.93M | -87.35M | -22.95M | -161.07M |
Purchase of Investments | -110.48M | -143.59M | -136.72M | -120.5M | -247.8M | -199.82M | -178.71M | -192.9M | -46.43M | -123.52M | -119.91M | -175.97M | -175.22M | -93.96M | -97.58M | -16.79M | -17.4M | -15.56M | -11.52M | -7.1M | -5.22M | -8.2M | -9.96M |
Sales Maturities Of Investments | 103.93M | 139.55M | 132.44M | 119.25M | 77.09M | 148.79M | 143.13M | 145.29M | 172.19M | 62.45M | 52.33M | 52.05M | 54.43M | 61.79M | 59.42M | 51M | 36.45M | 15.67M | 11.65M | 9.22M | 12.13M | 21.38M | 22.04M |
Other Investing Acitivies | -191.86M | -183.56M | -247.88M | -240.62M | -238.4M | -230.73M | -237.14M | -237.73M | -257.99M | -258.83M | -246.72M | -265.13M | -259.07M | -252.61M | -249.91M | -218.11M | -168.58M | -157.88M | -152.8M | -150.3M | -183.67M | -156.58M | -127.9M |
Investing Cash Flow | -796.6M | -746.42M | -2.29B | -2.2B | -2.44B | -2.31B | -740.92M | -775.38M | -303.2M | -508.86M | -519.72M | -561.86M | -555.97M | -870.94M | -897.11M | -911.95M | -904.95M | -561.87M | -522.23M | -397.55M | -385.43M | -309.43M | -453.49M |
Debt Repayment | -245.36M | -249.48M | 679.12M | 698.5M | 876.36M | 881.9M | -52.12M | -716.71M | -911.47M | -912.58M | -908.08M | -296.41M | -295.04M | -320.24M | -315.31M | -668.69M | -588.58M | -557.49M | -546.63M | -173.19M | -238.11M | 344.46M | 1.31B |
Common Stock Repurchased | -1.95B | -1.77B | -1.72B | -1.29B | -846.45M | -1.06B | -974.9M | -1B | -1.28B | -830.69M | -970.71M | -862.48M | -670.73M | -731.22M | -731.22M | -983.69M | -850.77M | -1.06B | -1.4B | -1.53B | -1.53B | -1.21B | -1.52B |
Dividend Paid | -142.32M | -140.19M | -137.92M | -135.05M | -101.77M | -68.19M | -34.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 101.3M | 494.21M | -194.72M | 415.74M | 400.67M | -10.14M | 315.65M | 34.15M | -125.49M | -175.49M | -34.4M | -121.81M | -25.56M | 24.95M | 12.59M | 19.59M | 93.78M | 79.07M | 39.07M | -6.99M | -3.9M | -3.9M | -3.9M |
Financial Cash Flow | -2.21B | -1.62B | -1.31B | -246.67M | 400.63M | -190.2M | -679.53M | -1.61B | -2.24B | -1.84B | -1.83B | -1.19B | -903.76M | -947.51M | -972.31M | -1.59B | -1.31B | -1.48B | -1.85B | -1.65B | -1.71B | -827.91M | -167.58M |
Net Cash Flow | -670.45M | -164.68M | -1.12B | -126.02M | 241.62M | -193.12M | 961.32M | -143.35M | -317.28M | -256.03M | -302.05M | 366.9M | 550.57M | 224.97M | 122.57M | -684.55M | -368.2M | -197.6M | -444.35M | -8.78M | -98.32M | 1.04B | 1.46B |
Free Cash Flow | 2.36B | 2.24B | 2.19B | 1.96B | 1.94B | 1.95B | 2.01B | 1.94B | 1.92B | 1.82B | 1.79B | 1.81B | 1.67B | 1.67B | 1.69B | 1.57B | 1.63B | 1.64B | 1.74B | 1.88B | 1.84B | 2.02B | 1.84B |
Adj. Free Cash Flow | 2.3B | 2.18B | 2.12B | 1.9B | 1.86B | 1.88B | 1.94B | 1.87B | 1.85B | 1.76B | 1.73B | 1.75B | 1.61B | 1.61B | 1.64B | 1.52B | 1.58B | 1.59B | 1.69B | 1.83B | 1.8B | 1.98B | 1.8B |
Maintenance CapEx | -207.82M | -186.12M | -209.37M | -195.71M | -203.29M | -218.38M | -237.25M | -240.25M | -259.11M | -248.78M | -226.99M | -230.04M | -231.46M | -245.73M | -248.64M | -256.05M | -244.41M | -244.42M | -253.21M | -231.46M | -236.04M | -227.69M | -229.38M |
Growth CapEx | -21.21M | -46.31M | -63.27M | -74.19M | -61.7M | -39.37M | -23.85M | -23.39M | -30.51M | -47.66M | -70.82M | -76.93M | -72.08M | -64.57M | -49.64M | -37.71M | -30.98M | -18.58M | -8.91M | -4.28M | n/a | n/a | -1.54M |
Owner Earnings | 2.38B | 2.29B | 2.25B | 2.04B | 2B | 1.99B | 2.04B | 1.96B | 1.95B | 1.87B | 1.86B | 1.88B | 1.74B | 1.74B | 1.74B | 1.61B | 1.66B | 1.66B | 1.75B | 1.88B | 1.84B | 2.02B | 1.84B |
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