CGI Inc. (GIB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 452.25M | 871.21M | 663.01M | 486.61M | 438.15M | 646.42M | 629.06M | 496.73M | 502.02M | 577.17M | 628.73M | 409.11M |
| Operating CF Margin % | 10.85% | 21.38% | 16.52% | 11.9% | 10.89% | 17.08% | 17.19% | 13.53% | 13.42% | 16.02% | 17.93% | 11.29% |
| Operating CF Growth % | 3.22% | 34.77% | 5.4% | -2.04% | -12.72% | 12% | 0.05% | 21.42% | 7.01% | -4.64% | 28.61% | -2.4% |
| Net Income | 445.87M | 441.64M | 381.36M | 408.61M | 429.74M | 438.58M | 435.92M | 440.12M | 426.87M | 389.8M | 414.48M | 414.98M |
| Depreciation & Amortization | 165.79M | 148.63M | 42.35M | 172.84M | 147.41M | 141.52M | 33.37M | 131.53M | 149.07M | 133.21M | 138.1M | 126.27M |
| Stock-Based Compensation | 0 | 0 | 14.58M | 14.02M | 15.76M | 24.28M | 17.24M | 18.92M | 12.92M | 18.76M | 12.48M | 12.54M |
| Deferred Taxes | -1.6M | 23.51M | 10.45M | 8.39M | -21.21M | 2.99M | -57.02M | -27.24M | -47.77M | -14.07M | -16.99M | -27.84M |
| Other Non-Cash Items | 18.18M | 16.7M | 118.57M | 11.68M | -151K | -8.53M | 84.89M | -4.83M | 2.56M | -4.26M | -229K | 1.19M |
| Working Capital Changes | -175.99M | 240.74M | 95.7M | -128.94M | -133.38M | 47.59M | 114.67M | -61.79M | -41.62M | 53.73M | 80.9M | -118.03M |
| Change in Receivables | -187.92M | 266.52M | 16.02M | -49.05M | 105.17M | 7.97M | 129.34M | -46.55M | 127.66M | -104.09M | 86.73M | -58.36M |
| Change in Inventory | 0 | 0 | 33.72M | -75.72M | -120.52M | 99.14M | 14.93M | 37.43M | -185.06M | 123.7M | 99.21M | -15.01M |
| Change in Payables | 10.9M | -6.16M | 0 | 27.01M | -52M | -80M | 0 | -9.55M | -26.3M | -626K | 0 | 0 |
| Cash from Investing | -115.78M | -198.9M | -321.82M | -109.75M | -1.65B | -114.37M | -565.19M | 26.85M | -88.21M | -148.83M | -93M | -178.81M |
| Capital Expenditures | -104.78M | -86.43M | -27.75M | -36.06M | -26.81M | -26M | -23.39M | -27.88M | -29.97M | -28.5M | -34.45M | -37.6M |
| CapEx % of Revenue | 2.51% | 2.12% | 0.69% | 0.88% | 0.67% | 0.69% | 0.64% | 0.76% | 0.8% | 0.79% | 0.98% | 1.04% |
| Acquisitions | -8.28M | -105.62M | -249.67M | -1.84M | -1.56B | -30.04M | -330.16M | -764K | 0 | -49.39M | 0 | -9.04M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -52.76M | -69.03M | -64.32M | -54.51M | -50.53M | -61.36M | -70.74M | -55.09M | -70.8M | -62.2M |
| Cash from Financing | -197.84M | -880.63M | -615.71M | 71.46M | 115.35M | 182.23M | 31.59M | -519.37M | -373.98M | -745.9M | -603.61M | -113.61M |
| Debt Issued (Net) | 0 | -13.89M | -97.13M | -46.67M | 883.92M | -41.62M | 80.72M | -41.13M | -50.09M | -706.21M | -114.03M | -42.24M |
| Equity Issued (Net) | -391.24M | -580.39M | -482.56M | -273.3M | -320M | -149.99M | -31.33M | -492.44M | -235.16M | -166.15M | -312.14M | -35.57M |
| Dividends Paid | -36.33M | -36.97M | -33.28M | -33.58M | -34.06M | -34.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -397.91M | -595.29M | -490.76M | -286.19M | -344.63M | -166.27M | -49.37M | -499.28M | -259.98M | -192.98M | -324.67M | -53.06M |
| Other Financing | 229.73M | -249.38M | -2.73M | 425.01M | -414.52M | 407.97M | -17.8M | 14.21M | -88.72M | 126.47M | -177.44M | -35.8M |
| Net Change in Cash | -139.08M | -15.72M | -261.48M | 455.64M | -1.09B | 774.39M | 106.16M | 20.91M | 59.87M | -330.29M | -67.77M | 82.16M |
| Free Cash Flow | 420.51M | 846.51M | 601.67M | 410.92M | 366.2M | 585.51M | 572.62M | 428.28M | 426.73M | 513.72M | 546.31M | 333.84M |
| FCF Margin % | 10.09% | 20.77% | 14.99% | 10.05% | 9.1% | 15.47% | 15.64% | 11.66% | 11.41% | 14.26% | 15.58% | 9.21% |
| FCF Growth % | 14.83% | 44.58% | 5.07% | -4.05% | -14.18% | 13.97% | 4.81% | 28.29% | 8.73% | -3.56% | 33.29% | -0.98% |
| FCF per Share | 1.97 | 3.89 | 2.71 | 1.83 | 1.60 | 2.57 | 2.49 | 1.86 | 1.83 | 2.20 | 2.32 | 1.41 |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.97x | 1.74x | 1.19x | 1.02x | 1.47x | 1.44x | 1.13x | 1.18x | 1.48x | 1.52x | 0.99x |
| Interest Paid | 0 | 0 | 67.75M | 9.8M | 30.94M | 7.78M | 36.54M | 9.59M | 37.38M | 18.66M | 102.05M | 0 |
| Taxes Paid | 0 | 0 | 138.99M | 198.98M | 157.34M | 108.05M | 191.08M | 184.37M | 239.62M | 125.25M | 146.7M | 133.53M |