Cgi Cash Flow Statement (2009-2025) | GIB

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.00B	0.00B		0.11B	0.08B	0.08B		0.12B	0.12B	0.12B	0.07B	0.10B	0.11B	0.09B	-0.17B	0.02B	0.11B	0.17B	0.14B	0.18B	0.21B	0.21B	0.20B	0.21B	0.20B	0.21B	0.18B	0.18B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.17B	0.22B	0.22B	0.22B	224.51B	0.24B	0.24B	0.23B	245.54B	0.22B	0.23B	0.19B	189.04B	0.26B	0.27B	0.28B	274.81B	0.29B	1.02B	0.29B	277.84B	0.28B	0.31B	0.31B	309.17B	387.07B	428.38B	321.79B	-114.28B	0.31B	0.31B	294.90B	-926.43B	0.32B
Share-based Compensation	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes								0.01B	0.00B	-0.03B	-0.01B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.01B	0.00B	0.06B	-0.00B	-0.01B	0.04B	0.02B	0.02B	0.00B	0.03B	0.01B	0.03B	0.01B	0.03B	0.02B	0.02B	0.00B	0.02B	0.01B	-0.04B	0.01B	0.00B	-0.08B	0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	-0.03B	0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.02B	-0.03B	-0.02B	-0.01B	-0.01B	-0.04B	-0.02B	-0.04B	0.00B	-0.01B	0.01B	0.01B	0.02B
Gains from Investment Securities	0.01B	0.00B		0.02B	0.03B	0.02B		0.07B	0.01B	0.03B		0.02B	0.04B	0.02B		0.02B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.02B	0.00B						0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.01B	0.02B
Change in Working Capital	0.05B	0.02B		0.02B	0.00B	-0.03B		-0.10B	0.02B	-0.06B	0.06B	-0.02B	-0.05B	0.11B	0.13B	0.10B	-0.08B	0.17B	-0.42B	-0.23B	0.00B	0.04B	-0.48B	0.03B	0.06B	0.15B	-0.38B	0.05B	0.09B	0.05B	-0.40B	-0.04B	-0.01B	0.08B	0.02B	0.05B	0.05B	0.06B	-0.06B	-0.03B	0.04B	-0.03B	-0.02B	0.02B	-0.03B	0.12B	0.05B	0.09B	0.10B	-0.05B	0.02B	-0.01B	0.01B	-0.03B	0.07B	0.08B	0.01B	0.05B	-0.13B	12.23B				19.60B
Other Working Capital Changes													-0.00B	-0.00B			0.00B	-0.00B				0.00B																						-0.03B	-0.04B	-0.03B	-29.88B	-0.03B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-31.49B	-0.03B	-0.03B	-0.03B	-32.61B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B
Cash from Operations	0.13B	0.15B		0.16B	0.12B	0.10B		0.10B	0.20B	0.10B	0.19B	0.15B	0.10B	0.25B	0.25B	0.23B	0.15B	0.13B	0.33B	0.06B	0.32B	0.32B	0.32B	0.30B	0.23B	0.17B	0.27B	0.25B	0.18B	0.27B	0.27B	0.26B	0.28B	0.22B	0.28B	0.32B	0.34B	0.25B	0.29B	0.30B	0.35B	0.28B	307.00B	0.35B	0.30B	0.42B	0.44B	0.46B	0.45B	0.34B	0.42B	0.38B	0.37B	0.33B	374.83B	0.45B	0.35B	0.30B	0.37B	423.97B	372.54B	363.16B	0.36B	0.46B	0.61B	351.19B	0.48B	0.63B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04B	0.05B		0.05B	0.05B	0.05B		0.05B	0.06B	0.05B	0.05B
Amortization	3.17B	0.72B	0.83B	0.75B	0.76B	0.76B	4.43B	0.96B	0.99B	0.93B	1.03B	0.87B	0.92B	0.94B	1.77B	2.53B	-0.08B	0.15B	2.14B	2.28B	0.00B	2.17B	18.11B	1.96B	0.06B	1.80B	6.26B	1.76B	1.74B	0.05B	1.69B	-0.04B	-0.05B	1.83B	1.85B	1.95B	2.04B	1.98B	-14.34B	1.93B	1.99B	0.31B	-165.59B	-159.20B	-0.01B	0.11B	90.90B	1.96B	2.07B	-0.03B	8.29B	2.06B	2.19B	-0.08B	2.12B	2.16B	2.33B	2.28B	2.20B	2.26B	2.35B	2.25B	2.25B	2.29B	13.05B	13.85B	2.54B	13.57B
Depreciation & Amortization (CF)								0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.05B	0.08B	0.12B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.11B	0.10B	0.09B	0.10B	0.10B	0.12B	0.11B	0.11B
Investing Activities
Capital Expenditures	-0.01B	-0.01B		-0.01B	-0.01B	-0.01B		-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.04B	-0.00B	-0.04B	-0.04B	0.02B	-0.24B	-0.05B	-0.04B	0.04B	-0.30B	0.04B	0.02B	0.02B	-0.16B	0.02B	0.04B	0.03B	-0.22B	0.02B	0.02B	0.02B	-0.16B	0.02B	0.03B	0.03B	-0.19B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.03B	-0.02B	-0.02B	-0.01B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-29.32B	-0.03B	-0.03B	-0.03B	-25.70B	-0.02B	-0.02B	-20.38B	63.22B	-0.02B	-0.02B	-26.02B	64.47B	-0.02B
Sales of Property, Plant and Equipment						0.00B																0.01B	0.00B	0.01B			-0.00B		0.00B	0.01B	0.00B		0.00B				-0.00B		0.00B															0.00B										0.00B		0.93B	-0.94B	-0.93B
Change in Intangibles	-0.01B	-0.02B		-0.02B	-0.02B	-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.03B	0.01B	-0.12B	-0.01B	-0.02B	0.02B	-0.13B	0.01B	0.02B	0.01B	-0.04B	0.02B	0.02B	0.02B	-0.13B	0.02B	0.03B	0.02B	-0.15B	0.02B	0.02B	0.02B	-0.13B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-31.24B	-0.02B	-0.02B	-0.03B	-35.78B	-0.03B	-0.03B	-29.66B	88.48B	-0.02B	-0.03B	-28.60B	86.83B	-0.03B
Acquisitions	-0.00B	-0.00B		-0.00B														-0.01B				0.00B						0.00B	-0.03B		-0.06B	0.11B		0.07B	-0.43B	-0.16B	-0.00B	-0.03B	-0.38B																	-0.00B		-0.01B		-0.04B		-0.56B	36.49B	-0.02B	-1.09B	-1.33B	1,155.50B	-0.08B
Divestments										0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B																																											-0.13B				19.63B				-98.59B
Change in Acquisitions & Divestments				-0.01B	-0.00B	-0.00B		0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.01B	0.02B	-0.00B	0.00B	0.00B	0.00B										0.00B	-0.00B			0.00B	0.00B	0.00B					-0.00B	-0.00B	0.00B	0.00B	0.00B		-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.06B	-0.00B	-0.02B	0.00B	0.08B	-0.02B	0.00B		-0.00B	0.02B	-0.00B
Cash from Investing Activities	-0.02B	-0.03B		-0.03B	-0.04B	-0.02B		-0.03B	-0.05B	-0.02B	-0.03B	-0.03B	-0.00B	-0.05B	-2.78B	-0.06B	-0.09B	0.06B	-0.42B	-0.08B	-0.08B	0.08B	-0.53B	0.06B	0.05B	0.05B	-0.33B	0.06B	0.08B	0.07B	-0.51B	0.18B	0.06B	0.13B	-0.87B	0.22B	0.08B	0.10B	-0.82B	-0.08B	-0.11B	-0.45B	-71.77B	-0.15B	-0.17B	-0.05B	-51.03B	-0.06B	-0.07B	-0.12B	-0.06B	-0.16B	-0.10B	-0.39B	-66.79B	-0.14B	-0.07B	-0.13B	-69.37B	-0.11B	-0.07B			-0.08B	-1.15B			-0.14B
Financing Activities
Other financing activities																																																				0.04B	0.03B	0.01B	-0.07B	0.04B	0.04B	-0.03B
Cash from Financing Activities	-0.16B	-0.03B		-0.12B	-0.01B	-0.11B		-0.11B	-0.15B	-0.13B	-0.11B	-0.12B	-0.10B	-0.18B	2.70B	-0.13B	-0.06B	0.09B	-0.71B	0.12B	-0.30B	0.23B	-0.80B	0.28B	0.41B	0.09B	-1.72B	0.00B	0.38B	0.11B	-1.02B	0.30B	0.24B	0.07B	-1.59B	0.05B	0.23B	0.23B	-172.98B	-0.07B	-0.12B	-0.06B	-233.22B	-0.20B	-0.08B	0.40B	162.93B	-0.40B	-0.60B	-0.27B	-0.13B	-0.58B	-0.31B	-0.12B	-241.52B	-0.08B	-0.27B	-0.08B	-450.25B	-0.55B	-0.28B	-0.38B	0.02B	0.13B	0.08B	0.05B	-0.45B	-0.63B
Change in Capital Stock
Net Equity Issued and Repurchased	0.15B	0.23B		0.32B	0.39B	0.38B		0.06B	0.06B	0.01B		0.06B	0.06B	0.08B	0.04B	0.15B	0.15B	0.14B	-0.03B	0.20B	0.12B	0.12B		0.43B	0.18B	0.22B		0.41B	0.12B	0.22B		0.24B	0.21B	0.23B		0.19B	0.23B	0.13B		0.31B	0.41B	0.17B		0.16B	0.23B	0.98B		1.28B	1.06B	1.03B		0.94B	0.83B	0.61B
Dividend Payments
Dividends Paid - Common																																																																-0.02B	-0.02B	-0.02B	0.02B	-0.03B
Additional items
Exchange Rate Effect	0.00B	-0.02B		-0.01B	-0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.02B	-0.01B	-0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	0.01B	-0.02B	0.02B	-0.02B	-0.01B	-10.58B	-0.00B	0.02B	-0.00B	17.56B	-0.02B	-0.05B	-0.01B	0.01B	-0.02B	-0.04B	-0.01B	22.35B	0.02B	0.01B	-0.03B	-21.66B	-0.01B	0.01B	0.01B	0.01B	0.04B	0.00B	0.01B	0.01B	-0.01B
Change in Cash	-0.02B	0.07B		-0.01B	0.07B	-0.01B		-0.05B	-0.01B	-0.05B		-0.00B	0.01B	0.01B	0.04B	0.03B	0.01B	0.01B	-0.03B	0.10B	-0.07B	-0.00B	0.37B	-0.04B	0.22B	0.03B	-0.38B	0.19B	0.28B	0.09B	0.21B	-0.21B	-0.02B	0.02B	-0.11B	0.06B	0.04B	0.09B	0.01B	0.17B	0.10B	-0.24B	-8.58B	-0.00B	0.07B	0.77B	265.67B	-0.03B	-0.26B	-0.06B	0.34B	-371.64B	-0.07B	-0.22B		594.61B	0.08B
Free Cash Flow	0.15B	0.16B		0.17B	0.13B	0.11B		0.11B	0.22B	0.11B	0.20B	0.16B	0.12B	0.28B	0.25B	0.27B	0.19B	0.11B	0.57B	0.11B	0.36B	0.27B	0.61B	0.26B	0.21B	0.16B	0.43B	0.22B	0.15B	0.24B	0.49B	0.24B	0.26B	0.20B	0.44B	0.30B	0.31B	0.22B	0.47B	0.32B	0.38B	0.31B	307.03B	0.37B	0.33B	0.44B	0.46B	0.47B	0.48B	0.37B	0.44B	0.42B	0.40B	0.36B	404.16B	0.48B	0.38B	0.33B	26.07B	423.99B	372.56B	383.54B	-62.85B	0.48B	0.63B	377.21B	-63.99B	0.64B
Net Cash Flow	-0.05B	0.09B		-0.00B	0.08B	-0.03B		-0.04B	-0.01B	-0.05B	0.05B	-0.00B	0.00B	0.01B	0.18B	0.03B	-0.01B	0.28B	-0.80B	0.10B	-0.06B	0.63B	-1.02B	0.64B	0.69B	0.31B	-1.78B	0.31B	0.64B	0.45B	-1.26B	0.73B	0.58B	0.42B	-2.17B	0.59B	0.65B	0.58B	-173.51B	0.15B	0.12B	-0.23B	2.01B	-0.00B	0.05B	0.77B	112.34B	-0.01B	-0.22B	-0.05B	0.24B	-0.36B	-0.03B	-0.18B	66.52B	0.22B	0.00B	0.09B	-519.25B	423.32B	372.20B	362.78B	0.39B	0.51B	-0.47B	351.24B	0.03B	-0.15B

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Cgi Cash Flow Statement (2009-2025) | GIB

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