CGI Inc. (0A18.L)
CAD 162.25
(2.02%)
CAD 162.25
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 1.86 Billion | 2.11 Billion | 1.93 Billion | 1.63 Billion | 1.49 Billion |
| Net Income | 1.63 Billion | 1.46 Billion | 1.36 Billion | 1.11 Billion | 1.26 Billion | 1.14 Billion |
| Depreciation & Amortization | 509.24 Million | 474.62 Million | 510.57 Million | 565.69 Million | 392.3 Million | 392.67 Million |
| Deferred income taxes | -109.49 Million | -7.49 Million | -25.93 Million | 6.17 Million | -8.29 Million | -41.23 Million |
| Stock-based compensation | 232.96 Million | 48.99 Million | 45.59 Million | 37.35 Million | 39.44 Million | 38.45 Million |
| Change in working capital | -4.62 Million | -110.89 Million | 214.86 Million | 218.16 Million | -56.25 Million | -38.23 Million |
| Other non-cash items | -256.58 Million | -6.37 Million | 1.76 Million | -6.69 Million | 3.51 Million | 349 Thousand |
| Investing Cash Flow | -561.85 Million | -911.94 Million | -397.54 Million | -572.45 Million | -950.8 Million | -577.41 Million |
| Investments in PPE | -159.76 Million | -293.75 Million | -235.74 Million | -242.59 Million | -268.03 Million | -238.7 Million |
| Acquisitions | -13.03 Million | -571.91 Million | -98.92 Million | -266.93 Million | -620.01 Million | -244.63 Million |
| Investment purchases | -174.4 Million | -16.78 Million | -6.95 Million | -10.59 Million | -10.41 Million | -16.23 Million |
| Sales/Maturities of investments | 50.48 Million | 51 Million | 9.07 Million | 20.51 Million | 7.84 Million | 9.57 Million |
| Other Investing Activities | -389.05 Million | -80.49 Million | -65 Million | -72.84 Million | -60.19 Million | -87.42 Million |
| Financing Cash Flow | -1.19 Billion | -1.59 Billion | -1.65 Billion | 94.17 Million | -629.1 Million | -879.04 Million |
| Debt repayment | -296.4 Million | -668.68 Million | -2.05 Billion | -310.09 Million | -357.54 Million | -150.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -876.35 Million | -983.69 Million | -1.53 Billion | -1.12 Billion | -1.16 Billion | -818.86 Million |
| Common Stock Issuance | 88.31 Million | 41.69 Million | 61.13 Million | 57.3 Million | 63.6 Million | 77.72 Million |
| Other Financing Activities | -19.61 Million | 19.58 Million | 3.76 Billion | 2.94 Billion | 1.65 Billion | 27.38 Million |
| Accounts receivables | 45.43 Million | -47.78 Million | -42.33 Million | 225.44 Million | 205.54 Million | -106.07 Million |
| Accounts payables | -130.17 Million | - | 18.48 Million | -37.74 Million | -61.25 Million | 121.23 Million |
| Inventory | - | -116.26 Million | -12.35 Million | 79.8 Million | -161.03 Million | 8.29 Million |
| Other working capital | -50.05 Million | 53.15 Million | 251.06 Million | -49.34 Million | -39.51 Million | -61.68 Million |
| Cash at beginning of period | 1.47 Billion | 2.15 Billion | 1.7 Billion | 213.83 Million | 184.09 Million | 165.87 Million |
| Cash at end of period | 1.83 Billion | 1.47 Billion | 1.69 Billion | 1.7 Billion | 213.83 Million | 184.09 Million |
| Capital Expenditure | -159.76 Million | -293.75 Million | -235.74 Million | -242.59 Million | -268.03 Million | -238.7 Million |
| Effect of forex changes on cash | 8.88 Million | -46.5 Million | -73.88 Million | 33.87 Million | -24.26 Million | -18.72 Million |
| Net cash flow / Change in cash | 366.89 Million | -684.54 Million | -8.77 Million | 1.49 Billion | 29.74 Million | 18.21 Million |
| Free Cash Flow | 1.95 Billion | 1.57 Billion | 1.88 Billion | 1.69 Billion | 1.36 Billion | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440.12 Million | 426.87 Million | 389.79 Million | 414.47 Million | 1.63 Billion | 414.97 Million |
| Depreciation & Amortization | 131.38 Million | 149.06 Million | 133.2 Million | 138.09 Million | 519.64 Million | 126.27 Million |
| Deferred income taxes | -27.23 Million | -47.77 Million | -14.06 Million | -16.99 Million | -109.49 Million | -27.84 Million |
| Stock-based compensation | 18.92 Million | 12.91 Million | 18.76 Million | 187.23 Million | 58.21 Million | 12.54 Million |
| Change in working capital | 33.35 Million | -41.61 Million | 53.73 Million | 80.9 Million | 16.46 Million | -118.03 Million |
| Other non-cash items | -127.06 Million | 397.31 Million | 261.93 Million | 102.06 Million | -3.83 Million | 356.52 Million |
| Investing Cash Flow | 26.84 Million | -88.21 Million | -148.83 Million | -93 Million | -561.85 Million | -178.81 Million |
| Investments in PPE | -27.87 Million | -102.55 Million | -85.37 Million | -107 Million | -306.96 Million | -101.5 Million |
| Acquisitions | -764 Thousand | - | -49.39 Million | - | -13.03 Million | -9.04 Million |
| Investment purchases | 22.3 Million | -2.34 Million | -31.05 Million | -4.27 Million | -174.4 Million | -82.13 Million |
| Sales/Maturities of investments | 94.55 Million | 14.85 Million | 15.2 Million | 16.52 Million | 50.48 Million | 12.16 Million |
| Other Investing Activities | 55.49 Million | 1.84 Million | 1.78 Million | 1.75 Million | -117.92 Million | 1.7 Million |
| Financing Cash Flow | -519.36 Million | -373.98 Million | -745.89 Million | -603.61 Million | -1.19 Billion | -113.6 Million |
| Debt repayment | -41.12 Million | -4.86 Million | -673.26 Million | -70.32 Million | -297.35 Million | -3.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -499.89 Million | -259.97 Million | -192.98 Million | -324.66 Million | -862.47 Million | -53.06 Million |
| Common Stock Issuance | 6.84 Million | 24.81 Million | 26.83 Million | 12.52 Million | 88.31 Million | 17.49 Million |
| Other Financing Activities | 21.65 Million | -88.72 Million | 126.46 Million | -177.43 Million | -119.91 Million | -35.79 Million |
| Accounts receivables | -9.12 Million | -57.4 Million | 19.61 Million | 185.93 Million | -31.12 Million | -73.36 Million |
| Accounts payables | -9.55 Million | -26.29 Million | -626 Thousand | 443 Thousand | -117.64 Million | -16.88 Million |
| Inventory | - | - | - | - | 76.55 Million | - |
| Other working capital | 42.47 Million | 42.08 Million | 34.75 Million | -105.47 Million | 88.67 Million | -27.78 Million |
| Cash at beginning of period | 1.56 Billion | 1.13 Billion | 1.56 Billion | 1.46 Billion | 1.47 Billion | 1.28 Billion |
| Cash at end of period | 1.58 Billion | 1.26 Billion | 1.13 Billion | 1.56 Billion | 1.83 Billion | 1.46 Billion |
| Capital Expenditure | -27.87 Million | -102.55 Million | -85.37 Million | -107 Million | -306.96 Million | -101.5 Million |
| Effect of forex changes on cash | 16.69 Million | 20.04 Million | -12.73 Million | 111 Thousand | 8.88 Million | -34.53 Million |
| Net cash flow / Change in cash | 20.9 Million | 134.19 Million | -435.63 Million | 99.45 Million | 366.89 Million | 188.03 Million |
| Free Cash Flow | 468.84 Million | 399.47 Million | 491.79 Million | 521.72 Million | 1.8 Billion | 307.6 Million |
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