GIB's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, GIB's free cash flow was decreased by C$-1.58B and operating cash flow was C$577.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ 1.46B	C$ 2.11B	C$ 1.86B	C$ 2.12B	C$ 1.94B	C$ 1.63B
Investing Cash Flow	C$ -426.72M	C$ -561.86M	C$ -911.95M	C$ -388.51M	C$ -572.45M	C$ -950.81M
Financing Cash Flow	C$ -1.23B	C$ -1.19B	C$ -1.59B	C$ -1.78B	C$ 94.17M	C$ -629.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 7.08B	C$ 1.84B	C$ 1.47B	C$ 2.16B	C$ 1.71B	C$ 213.83M
Income Tax Paid Supplemental Data	C$ -68.48M	C$ 480.61M	C$ 435.56M	C$ 382.83M	C$ 390.87M	C$ 386.95M
Interest Paid Supplemental Data	C$ -7.15M	C$ 130.57M	C$ 115.41M	C$ 131.65M	C$ 180.45M	C$ 102.11M
Issuance Of Capital Stock	C$ 71.51M	C$ 88.32M	C$ 41.69M	C$ 61.13M	C$ 57.30M	C$ 63.60M
Issuance Of Debt	C$ -794.04M	C$ -296.41M	C$ -662.43M	C$ -173.19M	C$ 1.16B	C$ 686.81M
Repayment Of Debt	C$ -87.83M	-	C$ -668.69M	C$ -2.06B	C$ -310.10M	C$ -357.55M
Free Cash Flow	C$ 726.31M	-	C$ 1.58B	C$ 2.12B	C$ 1.94B	C$ 1.37B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

CGI Group Cash Flow

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