CGI
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CGI generated cash of $2,204,983,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,607,657,000 last year. Net change in cash is therefore -$107,146,000.
Cash Flow
| 2015 | 1.28B | -257.12M | -1.30B |
|---|---|---|---|
| 2016 | 1.33B | -382.73M | -666.30M |
| 2017 | 1.35B | -592.25M | -1.18B |
| 2018 | 1.49B | -577.41M | -879.04M |
| 2019 | 1.63B | -950.80M | -629.10M |
| 2020 | 1.93B | -572.45M | 94.17M |
| 2021 | 2.11B | -397.54M | -1.65B |
| 2022 | 1.86B | -911.94M | -1.59B |
| 2023 | 2.11B | -561.85M | -1.19B |
| 2024 | 2.20B | -775.38M | -1.60B |
0A18.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56B | 1.47B | 1.69B | 1.70B | 213.83M | 184.09M | 165.87M | 596.52M | 305.26M | 535.71M |
Operating activities | ||||||||||
Net income | 1.69B | 1.63B | 1.46B | 1.36B | 1.11B | 1.26B | 1.14B | 1.03B | 1.06B | 977.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 506.36M | 509.24M | 463.48M | 510.57M | 565.69M | 388.08M | 392.67M | 366.37M | 400.06M | 290.05M |
Stock-based compensation expense | 0 | 232.96M | 186.72M | 45.59M | 37.35M | 158.06M | 0 | 134.24M | 38.29M | 111.06M |
| Deferred income tax benefit | 0 | 232.96M | 186.72M | 45.59M | 37.35M | 158.06M | 0 | 134.24M | 38.29M | 111.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 97.36M | 45.43M | -164.04M | -42.33M | 225.44M | 44.51M | -106.07M | -172.50M | -35.82M | 46.88M |
Inventories | 0 | 0 | 0 | -12.35M | 79.80M | 0 | 8.29M | 0 | -102.35M | 0 |
Accounts payable | 22.15M | -130.17M | 108.18M | 18.48M | -37.74M | -54.82M | 121.23M | -92.87M | -18.50M | 0 |
Cash generated by operating activities | 2.20B | 2.11B | 1.86B | 2.11B | 1.93B | 1.63B | 1.49B | 1.35B | 1.33B | 1.28B |
Investing activities | ||||||||||
Purchases Of Investments | -161.84M | -174.40M | -16.78M | -6.95M | -10.59M | -10.41M | -16.23M | -5.15M | -14.70M | 0 |
Investments In Property Plant And Equipment | -360.69M | -159.76M | -378.04M | -235.74M | -242.59M | -328.22M | -238.70M | -314.61M | -266.47M | -122.49M |
Acquisitions Net | -374.58M | -13.03M | -568.12M | -98.92M | -266.93M | -620.01M | -244.63M | -279.74M | -38.44M | 0 |
Cash generated by investing activities | -775.38M | -561.85M | -911.94M | -397.54M | -572.45M | -950.80M | -577.41M | -592.25M | -382.73M | -257.12M |
Financing activities | ||||||||||
Common Stock Issued | 76.52M | 88.31M | 41.69M | 61.13M | 57.30M | 63.60M | 77.72M | 53.71M | 89.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.00B | -876.35M | -983.69M | -1.53B | -1.12B | -1.16B | -818.86M | -1.24B | -549.08M | -334.16M |
Repayments of term debt | -569.95M | -296.40M | -668.68M | -2.05B | -310.09M | 468.83M | -150.38M | 9.96M | -223.15M | -901.56M |
Cash used in financing activities | -1.60B | -1.19B | -1.59B | -1.65B | 94.17M | -629.10M | -879.04M | -1.18B | -666.30M | -1.30B |
Net Change In Cash | -107.14M | 366.89M | -732.74M | -8.77M | 1.49B | 29.74M | 18.21M | -430.65M | 291.26M | -230.45M |
Cash at end of period | 1.46B | 1.83B | 966.45M | 1.69B | 1.70B | 213.83M | 184.09M | 165.87M | 596.52M | 305.26M |
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