$GIB Cashflow Statement | Understand Stock

$GIB

$79.63 -$2.27 (2.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities
Net earnings
Adjustments for:
Amortization, depreciation and impairment
Deferred income tax expense (recovery)
Net foreign exchange loss (gain)
Share-based payment costs
Gain on leases termination
Loss on sale of business
Gain on lease terminations and sale of property, plant and equipment
Gain on sale of property, plant and equipment and on lease terminations

Net change in non-cash working capital items and others
Cash provided by operating activities
Investing activities
Net change in short-term investments
Business acquisitions (net of cash acquired)
Proceeds from sale of business
Settlement of acquisition-related liabilities
Loan receivable
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Additions to contract costs
Additions to intangible assets
Purchase of long-term investments
Proceeds from sale of long-term investments
Cash used in investing activities

Financing activities
Net change in unsecured committed revolving credit facility
Increase of long-term debt
Repayment of long-term debt
Settlement of derivative financial instruments
Payment of lease liabilities
Repayment of debt assumed from business acquisitions
Payment for remaining shares of Acando
Purchase for cancellation of Class A subordinate voting shares and related tax
Issuance of Class A subordinate voting shares
Purchase of Class A subordinate voting shares held in trusts
Withholding taxes remitted on the net settlement of performance share units
Cash dividends paid
Net change in clients' funds obligations
Cash used in financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and cash included in funds held for clients
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents
Net decrease in cash, cash equivalents and cash included in funds held for clients
Cash, cash equivalents and cash included in funds held for clients, beginning of year
Cash, cash equivalents and cash included in funds held for clients, end of year
Cash composition:
Cash and cash equivalents
Cash included in funds held for clients

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