CGI Inc.
GIB | NYSE
$82.86
+$2.30 (+2.86%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | 465.2M | 445.87M | 442M | 381.36M | 408.61M | 429.74M | 438.58M | 435.92M | 440.12M | 426.87M | 389.8M | 414.48M | 414.98M | 419.42M | 382.38M | 362.36M | 364.34M | 371.99M | 367.45M | 345.93M | 338.47M | 341.21M | 343.45M |
Depreciation & Amortization | 153.38M | 165.79M | 148.75M | 42.36M | 172.84M | 147.41M | 141.52M | 33.37M | 131.54M | 149.07M | 133.21M | 138.1M | 126.27M | 131.02M | 124.26M | 121.02M | 116.58M | 118.77M | 118.26M | 127.62M | 125.79M | 124.75M | 132.42M |
Stock-Based Compensation | 17.59M | 11.97M | 18.11M | 14.58M | 14.02M | 15.76M | 24.28M | 17.24M | 18.92M | 12.92M | 18.76M | 12.48M | 12.54M | 16.94M | 16.26M | 12.4M | 11.58M | 9.98M | 15.04M | 10.53M | 11.49M | 11.86M | 11.7M |
Other Working Capital | -77.34M | 1.02M | -19.64M | 45.96M | -31.19M | -66.04M | 20.48M | -29.61M | -43.11M | 42.08M | 34.75M | -105.03M | -44.67M | 144.6M | 88.16M | -45.15M | -18.16M | 79.41M | 22.97M | 27.37M | 12.34M | 42.23M | 152.19M |
Other Non-Cash Items | -870K | 6.21M | -1.39M | 118.57M | 11.68M | -151K | -8.53M | 84.89M | -4.83M | 2.56M | -4.26M | -229K | 1.19M | -951K | -3.84M | 2.33M | -3.73M | -3.53M | -1.44M | 728K | 5.18M | 5.11M | -9.25M |
Deferred Income Tax | 5.47M | -1.6M | 23.53M | 10.45M | 8.39M | -21.21M | 2.99M | -57.02M | -27.24M | -47.77M | -14.07M | -16.99M | -27.84M | -42.46M | -22.2M | -2.25M | 4.22M | -2.19M | -7.27M | 12.36M | 3.36M | -38.1M | -3.55M |
Change in Working Capital | -36.23M | -175.99M | 240.93M | 95.7M | -128.94M | -133.39M | 47.59M | 114.67M | -61.79M | -41.62M | 53.74M | 80.9M | -118.03M | -54.83M | 108.42M | -6.99M | -73.81M | -22.38M | -7.71M | 29.76M | -65.39M | 127.79M | 122.7M |
Operating Cash Flow | 604.53M | 452.25M | 871.93M | 663.01M | 486.61M | 438.16M | 646.42M | 629.06M | 496.73M | 502.03M | 577.17M | 628.73M | 409.11M | 469.13M | 605.27M | 488.86M | 419.18M | 472.63M | 484.33M | 526.93M | 418.9M | 572.62M | 597.47M |
Capital Expenditures | -72.29M | -31.74M | -63.66M | -61.35M | -75.68M | -71.95M | -60.91M | -56.44M | -68.45M | -75.3M | -63.45M | -82.42M | -75.27M | -76.66M | -72.62M | -78.99M | -82.03M | -64.65M | -68.09M | -60.63M | -69.64M | -63.76M | -41.71M |
Cash Acquisitions | -49.6M | -8.28M | -105.71M | -249.67M | -1.84M | -1.56B | -30.04M | -330.16M | -764K | n/a | -49.39M | n/a | -9.04M | n/a | -4M | 496K | -414.39M | -36.35M | -121.67M | -4.5M | -65.83M | -1.33M | -27.27M |
Purchase of Investments | -21.37M | -32.58M | -33.08M | -23.44M | -54.49M | -25.71M | -16.87M | -150.74M | -6.51M | -4.59M | -31.06M | -4.27M | -83.6M | -975K | -87.12M | -3.53M | -2.34M | -4.59M | -6.33M | -4.14M | -503K | -551K | -1.92M |
Sales Maturities Of Investments | 16.05M | 29.86M | 26.24M | 31.78M | 51.66M | 22.76M | 13.05M | -10.38M | 123.36M | 17.09M | 15.2M | 16.52M | 13.63M | 6.97M | 14.92M | 18.9M | 21M | 4.6M | 6.51M | 4.35M | 214K | 577K | 4.08M |
Other Investing Acitivies | -77.33M | n/a | -61.77M | -52.76M | -69.03M | -64.32M | -54.51M | -50.53M | -61.36M | -70.74M | -55.1M | -70.8M | -62.21M | -58.62M | -73.51M | -64.74M | -55.75M | -55.91M | -41.72M | -15.2M | -45.05M | -50.84M | -39.21M |
Investing Cash Flow | -159.94M | -115.78M | -199.06M | -321.82M | -109.75M | -1.65B | -114.37M | -565.19M | 26.85M | -88.21M | -148.83M | -93M | -178.81M | -99.07M | -190.97M | -87.11M | -493.78M | -125.25M | -205.81M | -80.11M | -150.7M | -85.61M | -81.12M |
Debt Repayment | -42.54M | -44.69M | -61M | -97.13M | -46.67M | 883.92M | -41.62M | 80.72M | -41.13M | -50.09M | -706.21M | -114.03M | -42.24M | -45.59M | -94.54M | -112.66M | -67.45M | -40.66M | -447.92M | -32.55M | -36.37M | -29.8M | -74.48M |
Common Stock Repurchased | -468.76M | -397.91M | -595.78M | -490.77M | -286.19M | -344.63M | -166.27M | -49.37M | -499.28M | -259.98M | -192.98M | -324.67M | -53.06M | -400M | -84.75M | -132.92M | -113.55M | -400M | -337.22M | n/a | -319.7M | -747.07M | -467.46M |
Dividend Paid | -35.71M | -36.33M | -37M | -33.28M | -33.58M | -34.06M | -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 | 32.11M | 274.42M | -202.49M | -2.74M | 425.02M | -414.52M | 407.97M | -17.8M | 14.21M | -88.73M | 126.47M | -177.44M | -35.8M | 52.37M | 39.06M | -81.19M | 14.71M | 40M | 46.06M | -6.99M | n/a | n/a | n/a |
Financial Cash Flow | -512.13M | -197.84M | -881.35M | -615.71M | 71.46M | 115.35M | 182.23M | 31.59M | -519.37M | -373.98M | -745.9M | -603.61M | -113.61M | -366.03M | -109.13M | -315M | -157.36M | -390.83M | -727.92M | -30.04M | -333.27M | -762.54M | -527.43M |
Net Cash Flow | -50.13M | -139.08M | -219.76M | -261.48M | 455.64M | -1.09B | 774.39M | 106.16M | 20.91M | 59.87M | -330.29M | -67.77M | 82.16M | 13.85M | 338.66M | 115.91M | -243.44M | -88.56M | -468.45M | 432.25M | -72.84M | -335.31M | -32.89M |
Free Cash Flow | 532.24M | 420.51M | 808.27M | 601.67M | 410.92M | 366.2M | 585.51M | 572.62M | 428.28M | 426.73M | 513.72M | 546.31M | 333.84M | 392.47M | 532.66M | 409.87M | 337.16M | 407.98M | 416.24M | 466.31M | 349.27M | 508.85M | 555.76M |
Adj. Free Cash Flow | 514.66M | 408.54M | 790.16M | 587.08M | 396.9M | 350.45M | 561.23M | 555.38M | 409.36M | 413.81M | 494.96M | 533.83M | 321.3M | 375.53M | 516.4M | 397.47M | 325.57M | 398M | 401.2M | 455.78M | 337.78M | 496.99M | 544.06M |
Maintenance CapEx | -72.29M | -31.74M | -63.66M | -40.14M | -50.59M | -54.99M | -49.99M | -47.72M | -65.68M | -73.86M | -53M | -66.57M | -55.35M | -52.07M | -56.05M | -68M | -69.62M | -54.98M | -63.46M | -56.35M | -69.64M | -63.76M | -41.71M |
Growth CapEx | n/a | n/a | n/a | -21.21M | -25.1M | -16.96M | -10.92M | -8.73M | -2.77M | -1.44M | -10.45M | -15.85M | -19.92M | -24.59M | -16.57M | -11M | -12.41M | -9.67M | -4.63M | -4.28M | n/a | n/a | n/a |
Owner Earnings | 532.24M | 420.51M | 808.27M | 622.88M | 436.02M | 383.16M | 596.43M | 581.34M | 431.05M | 428.17M | 524.17M | 562.16M | 353.76M | 417.06M | 549.23M | 420.87M | 349.56M | 417.65M | 420.87M | 470.58M | 349.27M | 508.85M | 555.76M |
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