CGI Historical Cash Flow
| GIB-A Stock | CAD 161.79 0.42 0.26% |
Analysis of CGI cash flow over time is an excellent tool to project CGI Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 271.2 M or Other Non Cash Items of 91.4 M as it is a great indicator of CGI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CGI Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CGI Inc is a good buy for the upcoming year.
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About CGI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CGI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CGI's non-liquid assets can be easily converted into cash.
CGI Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by CGI Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CGI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CGI Inc financial statement analysis. It represents the amount of money remaining after all of CGI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from CGI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CGI Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, CGI's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 102.2 M in 2024, whereas Depreciation is likely to drop slightly above 271.2 M in 2024.
| 2023 | 2024 (projected) | Dividends Paid | 2.2B | 1.5B | Issuance Of Capital Stock | 79.5M | 52.0M |
CGI cash flow statement Correlations
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CGI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CGI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5B | (8.8M) | (684.5M) | 366.9M | (107.1M) | (101.8M) | |
| Free Cash Flow | 1.7B | 1.9B | 1.6B | 1.8B | 2.1B | 2.2B | |
| Begin Period Cash Flow | 213.8M | 1.7B | 2.2B | 1.5B | 1.6B | 1.6B | |
| Other Cashflows From Financing Activities | (3.9M) | (7.0M) | 19.6M | (121.8M) | (112.6M) | (118.2M) | |
| Depreciation | 565.7M | 510.6M | 474.6M | 519.6M | 506.4M | 271.2M | |
| Other Non Cash Items | (6.7M) | 1.8M | (6.4M) | (3.8M) | 87.0M | 91.4M | |
| Capital Expenditures | 242.6M | 235.7M | 293.8M | 307.0M | 109.7M | 153.7M | |
| Total Cash From Operating Activities | 1.9B | 2.1B | 1.9B | 2.1B | 2.2B | 2.3B | |
| Net Income | 1.1B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | |
| Total Cash From Financing Activities | 94.2M | (1.7B) | (1.6B) | (1.2B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 1.7B | 1.7B | 1.5B | 1.8B | 1.5B | 1.5B | |
| Change To Inventory | 79.8M | (12.4M) | (116.3M) | 76.6M | 68.9M | 72.3M | |
| Change In Working Capital | 218.2M | 214.9M | (110.9M) | 16.5M | 65.0M | 68.2M | |
| Sale Purchase Of Stock | (1.1B) | (1.5B) | (983.7M) | (862.5M) | (1.0B) | (951.5M) | |
| Stock Based Compensation | 37.4M | 45.6M | 49.0M | 58.2M | 66.9M | 35.7M | |
| Change To Account Receivables | 225.4M | (42.3M) | (47.8M) | (31.1M) | 97.4M | 102.2M | |
| Investments | 9.9M | 2.1M | 34.2M | (123.9M) | (142.5M) | (135.4M) | |
| Net Borrowings | 1.2B | (173.2M) | (668.7M) | (296.4M) | (340.9M) | (323.8M) | |
| Total Cashflows From Investing Activities | (572.5M) | (397.5M) | (911.9M) | (561.9M) | (505.7M) | (531.0M) | |
| Change To Operating Activities | 123.0M | 86.8M | (96.1M) | (50.1M) | (57.6M) | (60.4M) | |
| Change To Netincome | 56.9M | 28.0M | 43.2M | (44.7M) | (40.2M) | (38.2M) | |
| Change To Liabilities | (153.5M) | 123.1M | 151.8M | (84.5M) | (97.2M) | (102.0M) | |
| Issuance Of Capital Stock | 57.3M | 61.1M | 41.7M | 88.3M | 79.5M | 52.0M |
Pair Trading with CGI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CGI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CGI will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CGI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CGI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CGI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CGI Inc to buy it.
The correlation of CGI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CGI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CGI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CGI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CGI Stock Analysis
When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.