- US-listed companies
- CGI INC
- Cash flow
CGI INC (GIB) Cash flow
Market cap
$18.4B
P/E ratio
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | |
| Depreciation & amortization | 393 | 392 | - | - |
| Stock-based compensation | 38 | 39 | 37 | 46 |
| Cash from operations | 1,493 | 1,634 | 1,939 | 2,116 |
| Capital expenditures | -143 | -162 | -128 | -122 |
| Cash from investing | -577 | -951 | -572 | -398 |
| Repurchases of common stock | 25 | 31 | 55 | 31 |
| Cash from financing | -879 | -629 | 94 | -1,653 |
| Free cash flow | ||||
| FCF margin (%) |