CGI Group (GIB)
NYSE:GIB
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CGI Group (GIB) Cash flow

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CGI Group Cash Flow

GIB's free cash flow for Q4 2024 was C$578.35M. For the 2024 fiscal year, GIB's free cash flow was decreased by C$141.79M and operating cash flow was C$629.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 2.20BC$ 2.20BC$ 2.11BC$ 1.86BC$ 2.12BC$ 1.94B
Investing Cash Flow
C$ -775.38MC$ -775.38MC$ -561.86MC$ -911.95MC$ -388.51MC$ -572.45M
Financing Cash Flow
C$ -1.61BC$ -1.61BC$ -1.19BC$ -1.59BC$ -1.78BC$ 94.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.36BC$ 1.69BC$ 1.84BC$ 1.47BC$ 2.16BC$ 1.71B
Income Tax Paid Supplemental Data
--C$ 480.61MC$ 435.56MC$ 382.83MC$ 390.87M
Interest Paid Supplemental Data
--C$ 130.57MC$ 115.41MC$ 131.65MC$ 180.45M
Issuance Of Capital Stock
C$ 76.52MC$ 76.52MC$ 88.32MC$ 41.69MC$ 61.13MC$ 57.30M
Issuance Of Debt
C$ -716.71MC$ -716.71MC$ -296.41MC$ -668.69MC$ -173.19MC$ 1.16B
Repayment Of Debt
C$ -1.46BC$ -1.46BC$ -297.36MC$ -668.69MC$ -2.06BC$ -310.10M
Free Cash Flow
C$ 1.95BC$ 1.95BC$ 1.81BC$ 1.58BC$ 2.12BC$ 1.94B
Domestic Sales
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Foreign Sales
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Currency in CAD

CGI Group Cash Flow

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