CGI Group Inc.
GIB 
NYE
Sector: Technology
Industry: Information Technology Services
104.90
USD
-0.39
(-0.37%)
Optionable: Yes Market Cap: 24,511 M 90-day average vol: 147,728
Previous close: 105.29 Open: 105.05 Bid: 41.96 Ask: 114.0
52 week range
93.07 118.89
Last updated: Thursday 25th April 2024
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GIB Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 161 M | 24 M | -102 M | -8 M | 8 M | -161 M | 80 M | -12 M | ||
| (Increase) Decrease in other current assets | -4 M | 979000.0 | -5 M | -13 M | -11 M | -4 M | -12 M | -10 M | ||
| (Increase) Decrease in other current liabilities | -66 M | -58 M | -12 M | 9 M | 14 M | 19 M | 60 M | 2 M | 2 M | 35 M |
| (Increase) Decrease in other working capital | -459 M | -194 M | -111 M | 108 M | -62 M | -40 M | -51 M | 251 M | -130 M | 91 M |
| (Increase) Decrease in payables | 106 M | -25 M | ||||||||
| (Increase) Decrease in receivables | 206 M | 23 M | -36 M | -164 M | -106 M | 206 M | 225 M | -42 M | -34 M | -31 M |
| Acquisitions | -38 M | -283 M | -248 M | -621 M | -270 M | -99 M | -572 M | -13 M | ||
| Amortization of intangibles | 566 M | 511 M | 1 M | |||||||
| AssetImpairmentCharge | 8 M | 12 M | ||||||||
| CapitalExpenditureReported | 333 M | 273 M | 370 M | 219 M | 239 M | 268 M | 243 M | 236 M | 294 M | |
| Cash at beginning of period | 106 M | 536 M | 305 M | 597 M | 166 M | 184 M | 214 M | 2,285 M | 2,156 M | 1,471 M |
| Cash at end of period | 536 M | 305 M | 597 M | 166 M | 184 M | 214 M | 1,708 M | 2,156 M | 1,471 M | 1,838 M |
| Cash flow | 1,175 M | 1,289 M | 1,333 M | 1,359 M | 1,493 M | 1,634 M | 1,939 M | 2,116 M | 1,865 M | 2,112 M |
| CashFlowFromContinuingInvestingActivities | -321 M | -257 M | -383 M | -592 M | -577 M | -951 M | -572 M | -389 M | -912 M | -562 M |
| ChangeInAccountPayable | 108 M | -130 M | ||||||||
| ChangeInAccruedExpense | -43 M | -58 M | ||||||||
| ChangeInIncomeTaxPayable | -3 M | 106 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -114 M | -37 M | 17 M | -93 M | 108 M | -55 M | -105 M | 61 M | 62 M | -82 M |
| ChangeInPrepaidAssets | 43 M | 39 M | -19 M | 16 M | 11 M | -22 M | 21 M | -34 M | -11 M | 4 M |
| ChangeInTaxPayable | -3 M | 106 M | ||||||||
| ChangeInWorkingCapital | -233 M | -202 M | -268 M | -146 M | -38 M | -56 M | 218 M | 215 M | -111 M | 16 M |
| ChangesInAccountReceivables | 206 M | 23 M | -36 M | -164 M | -106 M | 206 M | 225 M | -42 M | -34 M | -31 M |
| CommonStockPayments | -134 M | -334 M | -549 M | -1,247 M | -819 M | -1,161 M | -1,122 M | -1,534 M | -984 M | -862 M |
| Current deferred income taxes | 54 M | 62 M | 96 M | 61 M | -41 M | -8 M | 6 M | -26 M | -7 M | -109 M |
| Deferred income taxes | 54 M | 62 M | 96 M | 61 M | -41 M | -8 M | 6 M | -26 M | -7 M | -109 M |
| Depreciation | 275 M | 286 M | ||||||||
| Depreciation unreconciled | 444 M | 424 M | 400 M | 377 M | 393 M | 392 M | 566 M | 511 M | 467 M | 509 M |
| DepreciationAndAmortization | 444 M | 424 M | 400 M | 377 M | 393 M | 392 M | 566 M | 511 M | 467 M | 509 M |
| Effect of exchange rate changes | -10 M | 41 M | 7 M | -14 M | -19 M | -24 M | 34 M | -74 M | -46 M | 9 M |
| FinancingCashFlow | -414 M | -1,304 M | -666 M | -1,183 M | -879 M | -629 M | 94 M | -1,782 M | -1,591 M | -1,192 M |
| Free cash flow | 1,175 M | 1,289 M | 1,333 M | 1,359 M | 1,493 M | 1,634 M | 1,939 M | 2,116 M | 1,575 M | |
| GainLossOnSaleOfBusiness | 1 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | -3 M | ||||||||
| IncomeTaxPaidSupplementalData | 183 M | 289 M | 246 M | 244 M | 262 M | 387 M | 391 M | 383 M | 436 M | 481 M |
| InterestPaidSupplementalData | 103 M | 89 M | 82 M | 78 M | 82 M | 102 M | 180 M | 132 M | 115 M | 131 M |
| Issuance of capital stock | 67 M | 54 M | 89 M | 54 M | 78 M | 64 M | 57 M | 61 M | 42 M | 88 M |
| Issuance of debt | -283 M | 200 M | -5 M | 140 M | -334 M | |||||
| IssuanceOfCapitalStock | 67 M | 54 M | 89 M | 54 M | 78 M | 64 M | 57 M | 61 M | 42 M | 88 M |
| IssuanceOfDebt | -308 M | -902 M | -183 M | 10 M | -135 M | 469 M | 1,163 M | -173 M | -669 M | -296 M |
| Net cash from financing activities | -414 M | -1,304 M | -666 M | -1,183 M | -879 M | -629 M | 94 M | -1,782 M | -1,591 M | -1,192 M |
| Net cash from investing activities | -321 M | -257 M | -383 M | -592 M | -577 M | -951 M | -572 M | -389 M | -912 M | -562 M |
| Net cash from operating activities | 1,175 M | 1,289 M | 1,333 M | 1,359 M | 1,493 M | 1,634 M | 1,939 M | 2,116 M | 1,865 M | 2,112 M |
| Net change in cash & cash equivalents | 430 M | -230 M | 291 M | -431 M | 18 M | 30 M | 1,494 M | -129 M | -638 M | 358 M |
| Net income from continuing operations | 859 M | 978 M | 1,069 M | 1,035 M | 1,141 M | 1,263 M | 1,118 M | 1,369 M | 1,466 M | 1,631 M |
| NetBusinessPurchaseAndSale | -38 M | -283 M | -245 M | -620 M | -267 M | -99 M | -572 M | -13 M | ||
| NetCapitalExpenditureDisposals | -290 M | -307 M | ||||||||
| NetCommonStockIssuance | -68 M | -280 M | -460 M | -1,193 M | -741 M | -1,097 M | -1,065 M | -1,473 M | -942 M | -774 M |
| NetForeignCurrencyExchangeGainLoss | 18 M | -3 M | -3 M | -3 M | 349000.0 | 4 M | -8 M | 4 M | -254000.0 | -766000.0 |
| NetIntangiblesPurchaseAndSale | -152 M | -148 M | -204 M | -106 M | -95 M | -106 M | -114 M | -114 M | -138 M | -147 M |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -5 M | 15 M | 2 M | -7 M | -3 M | 10 M | 11 M | 34 M | -124 M |
| NetInvestmentPurchaseAndSale | -8 M | -5 M | 15 M | 2 M | -7 M | -3 M | 10 M | 11 M | 34 M | -124 M |
| NetIssuancePaymentsOfDebt | -308 M | -902 M | -183 M | 10 M | -135 M | 469 M | 1,163 M | -173 M | -669 M | -296 M |
| NetLongTermDebtIssuance | -25 M | -902 M | -183 M | -190 M | -130 M | 329 M | 1,497 M | -173 M | -669 M | -296 M |
| NetPPEPurchaseAndSale | -168 M | -110 M | -155 M | -109 M | -143 M | -162 M | -128 M | -122 M | -152 M | -160 M |
| Operating (gains) losses | 18 M | -3 M | -3 M | -3 M | 349000.0 | 4 M | -7 M | 4 M | -6 M | -4 M |
| Other financing charges net | -38 M | -122 M | -24 M | -2 M | -554000.0 | -4 M | -136 M | 20 M | -122 M | |
| Other investing changes net | 6 M | 5 M | 164000.0 | -96 M | -87 M | -60 M | -73 M | -65 M | -84 M | -118 M |
| Other non-cash items | -2 M | 57 M | 69 M | |||||||
| Purchase of Float term investments | -5 M | -81 M | ||||||||
| Purchase of short term investments | 1,022 M | 63 M | 41 M | 19 M | 20 M | 687 M | 1,807 M | 1,885 M | 948000.0 | |
| PurchaseOfIntangibles | -152 M | -150 M | -204 M | -106 M | -95 M | -106 M | -114 M | -114 M | -138 M | -147 M |
| PurchaseOfInvestment | -15 M | -15 M | -15 M | -5 M | -16 M | -10 M | -11 M | -43 M | -17 M | -174 M |
| PurchaseOfLongTermInvestments | -12 M | -93 M | ||||||||
| PurchaseOfPPE | -181 M | -122 M | -166 M | -113 M | -143 M | -162 M | -128 M | -122 M | -156 M | -160 M |
| Repayment of debt | -1,047 M | -964 M | -223 M | -209 M | -150 M | -358 M | -310 M | -2,058 M | -669 M | -297 M |
| RepaymentOfDebt | -1,047 M | -964 M | -223 M | -209 M | -150 M | -358 M | -310 M | -2,058 M | -669 M | |
| Repurchase of capital stock | -134 M | -334 M | -549 M | -1,247 M | -819 M | -1,161 M | -1,122 M | -1,534 M | -984 M | -862 M |
| Revenue per share | 566 M | 511 M | 192 M | 223 M | ||||||
| Sale of Float term investments | 51 M | 50 M | ||||||||
| SaleOfBusiness | 4 M | 600000.0 | 3 M | |||||||
| SaleOfIntangibles | 2 M | |||||||||
| SaleOfInvestment | 7 M | 10 M | 30 M | 7 M | 10 M | 8 M | 21 M | 55 M | 51 M | 50 M |
| SaleOfPPE | 14 M | 13 M | 10 M | 3 M | 4 M | |||||
| StockBasedCompensation | 32 M | 30 M | 38 M | 34 M | 38 M | 39 M | 37 M | 46 M | 49 M | 58 M |
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