GIB
CGI Inc
NYSE: GIB · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$65.59
-10.77% today
Updated 2026-04-29
Market cap
$14.09B
P/E ratio
11.67
P/S ratio
0.87x
EPS (TTM)
$5.62
Dividend yield
0.84%
52W range
$62 – $110
Volume
0.5M
CGI Inc (GIB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $309.56M | $550.17M | $354.84M | $630.24M | $552.37M | $571.22M | $613.26M | $671.26M | $1.17B | $1.29B | $1.33B | $1.36B | $1.49B | $1.63B | $1.94B | $2.12B | $1.86B | $2.11B | $2.20B | $2.23B |
| Capital expenditures | $115.67M | $119.57M | $109.03M | $131.58M | $117.41M | $121.24M | $108.21M | $213.41M | $259.20M | $193.85M | $266.48M | $218.93M | $238.70M | $268.04M | $242.59M | $235.74M | $293.76M | $306.97M | $263.64M | $269.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-9.34M | $3.01M | $-1.07M | $8.62M | $15.52M | $15.42M | $12.52M | $31.27M | $31.72M | $30.41M | $38.30M | $34.44M | $38.46M | $39.44M | $37.36M | $45.59M | $49.00M | $58.21M | $67.84M | $68.64M |
| Free cash flow | $193.89M | $430.59M | $245.82M | $498.67M | $434.96M | $449.98M | $505.05M | $457.85M | $915.64M | $1.10B | $1.07B | $1.14B | $1.25B | $1.37B | $1.70B | $1.88B | $1.57B | $1.81B | $1.94B | $1.96B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42B | $0.00 | $1.02B | $62.51M | $40.51M | $0.00 | $14.91M | $826.38M | $1.47B | $1.89B | — | $948000.00 | — | $135.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |