CGI Inc.
GIBNYSETechnology● Active
$66.57
$-0.71(-1.06%)
Market Cap$14.5B
P/E Ratio—
52W High$110.07
52W Low$60.8
CGI Inc. (GIB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.66B | $1.69B | $1.63B | $1.47B | $1.37B |
| Depreciation & Amort. | $0.50B | $0.45B | $0.45B | $0.47B | $0.51B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.06B | $0.05B | $0.05B |
| Change in Working Capital | ($0.12B) | $0.06B | $0.02B | ($0.11B) | $0.21B |
| Net Cash from Operations | $2.23B | $2.20B | $2.11B | $1.86B | $2.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.26B) | ($0.31B) | ($0.29B) | ($0.24B) |
| Purchases of Investments | ($0.12B) | ($0.16B) | ($0.17B) | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.12B | $0.11B | $0.05B | $0.05B | $0.01B |
| Net Cash from Investing | ($2.20B) | ($0.78B) | ($0.56B) | ($0.91B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.29B) | ($1.00B) | ($0.86B) | ($0.98B) | ($1.53B) |
| Dividends Paid | ($0.14B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.70B | ($0.72B) | ($0.30B) | ($0.67B) | ($0.17B) |
| Net Cash from Financing | ($0.25B) | ($1.61B) | ($1.19B) | ($1.59B) | ($1.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.94B | $1.81B | $1.57B | $1.88B |
| FCF Margin %(computed) | 12.34% | 13.23% | 12.63% | 12.33% | 15.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more CGI Inc. data
About CGI Inc. (GIB) Cash Flow Statement
CGI Inc. generated operating cash flow of $2.23B and free cash flow of $1.96B for 2025 — a FCF margin of 12.34%. Capital expenditure was ($0.27B).
Frequently asked questions
GIB · 4 questionsCGI Inc. generated free cash flow of $1.96B for 2025, up 1.2% year-over-year.
GIB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10