CGI Cash Flow Statement 2009-2024 | GIB

Fifteen years of historical annual cash flow statements for CGI (GIB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,244$1,210$1,148$1,084$832$951$889$789$1,185$798$795$449$131$441$348$268
$395$385$372$404$421$295$306$287$444$346$411$430$230$233$211$186
$-65.84$-40.87$27.51$16.96$27.41$26.11$-1.90$70.26$147$73.05$0$0$0$0$0$0
$329$344$399$421$448$322$304$358$590$419$411$430$230$233$211$186
$78.16$-23.08$-37.42$-33.51$168$155$-82.65$-125.26$-39.74$19.06$0$0$0$0$0$0
$-6.61$56.76$-91.04$-9.78$59.38$-121.29$6.46$-6.14$-113.53$19.23$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.11$-3.24$-41.04$118$56.82$-13.80$-70.42$64.85$-172.87$-163.48$0$0$0$0$0$0
$47.77$12.21$-86.84$170$162$-42.37$-29.79$-111.27$-297.12$-164.74$-215.10$-277.44$175$-93.68$-22.03$49.02
$1,620$1,566$1,460$1,675$1,442$1,231$1,164$1,035$1,479$1,053$1,086$661$609$579$531$536
$-76.43$-118.47$-119.30$-96.41$-95.59$-122.06$-108.89$-83.29$-172.22$-89.49$-155.12$0.00$-64.08$-66.19$-44.94$-54.63
$-184.43$-184.84$-173.77$-141.63$-139.10$-125.16$-142.49$-153.82$-226.41$-120.72$0$0$0$0$0$0
$-279.49$-9.67$-447.86$-78.30$-198.60$-466.99$-193.35$-215.61$-42.64$0$0.00$-5.06$0.00$3.53$-864.12$-1.20
$43.40$-60.16$-3.82$0.35$6.26$-7.45$0$0$0$0$0$0$0$0$0$0
$-78.39$-31.73$30.62$1.33$1.12$5.51$-5.19$1.60$16.56$-3.87$0$0$0$0$0$0
$-34.99$-91.89$26.79$1.68$7.38$-1.93$-5.19$1.60$16.56$-3.87$-7.56$-4.05$24.22$-12.39$-12.43$0.00
$5.52$-11.75$0$0$0$0$0$0$0.18$4.10$-134.21$-221.31$-2,788.37$-56.78$-63.03$-53.06
$-569.83$-416.62$-714.15$-314.66$-425.91$-716.15$-449.92$-451.12$-424.53$-209.97$-296.90$-230.44$-2,828.23$-131.84$-984.53$-108.91
$-418.86$-100.25$-403.05$-2.78$1,244$248$-101.51$-144.75$-202.60$-736.22$0$0$0$0$0$0
$-107.86$-119.54$-120.59$-134.30$-379.21$105$-4.06$152$0$0$0.00$0.00$-157.46$-105.77$823$-10.89
$-526.71$-219.79$-523.65$-137.08$865$353$-105.56$7.59$-202.60$-736.22$-285.10$12.09$2,337$-131.60$-120.23$-100.18
$-679.85$-574.04$-737.68$-1,165.96$-792.08$-826.56$-577.50$-908.67$-509.78$-229.04$0$0$0$0$0$0
$-679.85$-574.04$-737.68$-1,165.96$-792.08$-826.56$-577.50$-908.67$-509.78$-229.04$-62.82$8.65$925$-259.18$-445.39$13.73
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$25.09$-90.32$15.34$-5.53$-2.90$-0.42$-1.89$0$-26.68$-99.31$-34.86$-460.20$-835.04$-2.11$-0.54$-70.93
$-1,181.47$-884.15$-1,245.99$-1,308.57$70.06$-473.84$-684.95$-901.08$-739.06$-1,064.58$-382.80$-439.45$2,269$-498.68$257$-168.28
$-105.35$272$-536.07$-6.95$1,112$22.40$14.20$-328.03$323$-188.19$397$-6.80$52.04$-46.25$-207.10$250
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0