CGI
$100.16Change from previous close: −0.69%Absolute change: −$0.70
At a glance
- Revenue growth
- +8.43%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −2.03%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 10.4%
- FY to Sep 2024: 11.5%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 2,234 | 2,205 | 2,112 | 1,865 |
| Depreciation and amortization | 504 | 447 | 450 | 475 |
| Capital expenditure | -270 | -264 | -307 | -294 |
| Investing cash flow | -2,201 | -775 | -562 | -912 |
| Financing cash flow | -247 | -1,608 | -1,192 | -1,591 |
| Dividends paid | -135 | — | — | — |
| Share repurchases | -1,288 | -1,002 | -862 | -984 |
| Debt issued | 924 | 747 | 0.9 | 0.0 |
| Debt repaid | -225 | -1,464 | -297 | -669 |
| Effect of exchange rates | 87.0 | 34.7 | 8.9 | -46.5 |
| Net change in cash | -213 | -178 | 358 | -638 |
| Free cash flow | 1,964 | 1,941 | 1,805 | 1,571 |