CGI Inc. (GIB)
NYSE: GIB
· Real-Time Price · USD
104.81
-0.30 (-0.29%)
At close: May 06, 2025, 3:59 PM
105.85
0.99%
Pre-market: May 07, 2025, 04:36 AM EDT
CGI Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 1.12B | 1.19B | 1.24B | 1.24B | 1.26B | 1.23B | 1.21B | 1.17B | 1.14B | 1.06B | 1.04B | 1.04B | 1.04B | 1.1B | 1.1B | 1.11B | 1.07B | 1.03B | 1.01B | 979.01M | |
| 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 | 565.69M | 510.39M | 461.71M | 428.98M | 392.3M | 396.62M | 395.95M | 395.08M | 392.68M | 391.41M | 385.3M | 381.18M | 377.2M | 375.38M | 379.54M | 387.52M | 400.06M | 409.24M | 412.76M | 420.01M | |
| 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 | 37.36M | 38.56M | 38.61M | 43.18M | 39.44M | 36.42M | 35.98M | 35.72M | 38.46M | 38.95M | 39.29M | 37.01M | 34.44M | 40.36M | 38.91M | 34.54M | 38.3M | 33.19M | 31.02M | 32.89M | |
| -155.71M | 16.72M | 30.99M | -47.62M | 11.2M | 51.1M | 104.52M | 162.21M | 128.84M | 63.35M | -34.92M | 42.98M | 42.72M | 132.42M | 251.07M | 184.7M | 301.03M | 127.81M | 4.25M | 7.47M | -104.03M | 17.33M | -39.52M | -66.25M | -21.5M | -186.57M | -61.69M | 33K | 56.25M | 151.8M | 107.62M | 20.68M | -46.17M | -79.91M | -111.18M | -54.84M | -105.94M | -139.5M | |
| 71.38M | 91.49M | 95.77M | 10.65M | 16.67M | -4.25M | -3.83M | -1.27M | -6.2M | -8.78M | -6.37M | -7.97M | 936K | 9.58M | 1.76M | 508K | -11.48M | -13.44M | -6.69M | -5.08M | -3.81M | -12.32M | 3.52M | -968K | 5.56M | 10.37M | 349K | 1.58M | -1.87M | -1.16M | -3.1M | -2.79M | -1.35M | -2.39M | -2.62M | -336K | -1.53M | -100K | |
| -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 | 6.17M | -12.63M | -12.21M | -11.64M | -8.3M | 17.52M | 18.14M | 16.63M | -41.24M | -55.33M | -35.23M | -22.61M | 60.9M | 83.65M | 101.67M | 93.57M | 96.49M | 75.67M | 75.78M | 79.88M | |
| -32.92M | 58.85M | 65M | 31.23M | -25.01M | -38.22M | 16.46M | -71.43M | -27.21M | 5.24M | -110.89M | -74.14M | -65.71M | 84.45M | 214.86M | 249.77M | 485.27M | 312.36M | 218.16M | 130.49M | -80.65M | 17.54M | -56.25M | -113.13M | -155.94M | -150.57M | -38.24M | 72.13M | 46.19M | -20.24M | -146.09M | -189.49M | -147.77M | -265.38M | -267.87M | -162.35M | -283.61M | -233.38M | |
| 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 | 1.94B | 1.85B | 1.64B | 1.71B | 1.63B | 1.57B | 1.51B | 1.47B | 1.49B | 1.51B | 1.48B | 1.42B | 1.36B | 1.41B | 1.47B | 1.35B | 1.33B | 1.38B | 1.24B | 1.28B | |
| -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 | -255.2M | -246.86M | -250.08M | -261.76M | -249.68M | -258.9M | -260.25M | -268.04M | -262.71M | -247.9M | -246.44M | -238.7M | -228.2M | -222.97M | -218.18M | -218.93M | -237.13M | -254.12M | -267.11M | -266.48M | -249.28M | -219.71M | -185.92M | |
| -1.92B | -360.96M | -380.31M | -98.12M | -106.4M | -106.4M | -61M | -12.54M | -417.89M | -454.24M | -571.91M | -576.9M | -228.34M | -193.33M | -98.93M | -87.35M | -22.95M | -161.07M | -266.94M | -288.9M | -806.62M | -729.64M | -620.01M | -602.25M | -126.21M | -69.15M | -244.64M | -280.32M | -336.57M | -331.16M | -283.06M | -250.26M | -170.17M | -204.61M | -57.72M | -78.42M | -59.15M | -44.03M | |
| -171.01M | -149.9M | -164.09M | -17.62M | -123.52M | -119.91M | -175.97M | -181.07M | -99.6M | -103.22M | -16.79M | -11.55M | -9.92M | -5.88M | -7.1M | -5.22M | -8.2M | -9.96M | -12M | -4.76M | -7.85M | -11.03M | -10.41M | -22.61M | -17.24M | -13.26M | -16.24M | -6.9M | -5.93M | -7.5M | -5.15M | -9.85M | -11.81M | -29.83M | -35.8M | -39.99M | -40.52M | -20.69M | |
| 119.98M | 114.32M | 116.47M | 143.37M | 62.45M | 52.33M | 52.05M | 78.63M | 67.31M | 65.11M | 51M | 12.24M | 10.14M | 5.96M | 9.22M | 12.13M | 21.38M | 22.04M | 21.92M | 10.51M | 7.27M | 11.06M | 7.84M | 18.93M | 14.06M | -20.73M | -20.19M | -19.87M | -46.55M | -16.78M | -41.86M | -49.1M | -21.7M | 3.84M | 29.63M | 36.17M | 34.08M | 11.3M | |
| -230.73M | -191.82M | -157.44M | -81.78M | -44.95M | -47.94M | -69.96M | -119.09M | -110.58M | -106.43M | -80.49M | -71.7M | -70.63M | -66.92M | -65M | -68.97M | -71.97M | -73.59M | -72.84M | -66.36M | -61.85M | -53.96M | -60.19M | -64.26M | -79.64M | -60M | -57.65M | -63.42M | -35.21M | -58.32M | -43.25M | -49.09M | -51.55M | -36.5M | -52.37M | -29.25M | -44.61M | -38.45M | |
| -2.31B | -740.92M | -775.38M | -303.2M | -508.86M | -519.72M | -561.86M | -537.61M | -871.05M | -897.06M | -911.95M | -923.3M | -561.75M | -522.28M | -397.55M | -385.43M | -309.43M | -453.49M | -572.45M | -599.19M | -1.13B | -1.04B | -950.81M | -932.9M | -456.93M | -409.58M | -577.42M | -598.71M | -647.23M | -631.93M | -592.26M | -595.43M | -509.35M | -534.22M | -382.73M | -360.77M | -329.91M | -277.79M | |
| 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 | 1.16B | 1.04B | 914.27M | -33.48M | 468.84M | 669.42M | 286.53M | 207.32M | -135.47M | 68.88M | 17.42M | 66.67M | 9.96M | -192.36M | -337.63M | -300.05M | -182.65M | -286.7M | -143.06M | -613.66M | |
| -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 | -1.12B | -1.23B | -1.74B | -847.15M | -1.16B | -1.27B | -1.1B | -1.17B | -818.87M | -1.17B | -914.6M | -968.84M | -1.25B | -683.09M | -588.3M | -811.3M | -549.08M | -778.12M | -872.15M | -363.46M | |
| -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 | 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 | n/a | n/a | n/a | n/a | |
| -10.14M | 315.65M | 34.15M | -125.49M | -175.49M | -34.4M | -121.81M | 75.22M | 125.72M | 113.36M | 120.36M | 93.78M | 79.07M | 39.07M | -6.99M | -3.9M | -3.9M | -3.9M | -3.9M | 1.38M | 1.38M | 1.38M | -554K | -4.36M | -4.36M | -4.36M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | -24.06M | -24.06M | -47.35M | -47.35M | -78.64M | |
| -190.19M | -679.53M | -1.61B | -2.24B | -1.84B | -1.83B | -1.19B | -802.99M | -861.45M | -926.25M | -1.59B | -1.41B | -1.57B | -1.9B | -1.65B | -1.71B | -827.91M | -167.58M | 94.17M | -122.94M | -756M | -808.25M | -629.11M | -547.39M | -764.23M | -901.82M | -879.04M | -1.03B | -830.01M | -852.96M | -1.18B | -810.56M | -849.02M | -1.06B | -666.3M | -1.03B | -997.84M | -981.74M | |
| -193.12M | 961.32M | -143.35M | -317.28M | -256.03M | -302.05M | 366.9M | 1.13B | 767.44M | 625.21M | -228.02M | -487.33M | -283.54M | -490.46M | -8.78M | -98.32M | 1.04B | 1.46B | 1.49B | 1.14B | -241.47M | -193.05M | 29.74M | 54.05M | 256.41M | 167.19M | 18.22M | -131.84M | 5.51M | -74.97M | -430.66M | 19.26M | 113.12M | -238.44M | 291.27M | 18.99M | -54.59M | 62.78M | |
| 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 | 1.83B | 2B | 1.82B | 1.68B | 1.6B | 1.38B | 1.45B | 1.37B | 1.31B | 1.26B | 1.23B | 1.25B | 1.28B | 1.26B | 1.2B | 1.14B | 1.17B | 1.22B | 1.09B | 1.07B | 1.13B | 1.03B | 1.09B |