CAE Inc. (CAE)

NYSE: CAE · Real-Time Price · USD

25.09

0.07 (0.28%)

At close: May 01, 2025, 3:59 PM

24.58

-2.01%

Pre-market: May 02, 2025, 08:00 AM EDT

CAE Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-296.3M	231.9M	150M	-47.5M	318.9M	340.1M	355.7M	257.1M
Depreciation & Amortization	374.8M	342.2M	310.5M	319.5M	305.4M	217.2M	199.6M	211.9M
Stock-Based Compensation	14.8M	-10.3M	6.4M	9.6M	14.5M	9.3M	23.1M	29.2M
Other Working Capital	51.1M	1.5M	-39.5M	-149.3M	52.5M	-98.3M	12.6M	104.3M
Other Non-Cash Items	526.8M	-45.9M	-11.3M	204.7M	-53.4M	-56.5M	-89.5M	-71.2M
Deferred Income Tax	-181.3M	5M	-59.9M	-70.2M	11.9M	-14.9M	-42.5M	8.2M
Change in Working Capital	128.1M	-114.5M	22.5M	-49.5M	-52.2M	35.2M	-43.1M	29.1M
Operating Cash Flow	566.9M	408.4M	418.2M	366.6M	545.1M	530.4M	403.3M	464.3M
Capital Expenditures	-477.7M	-425.3M	-362.8M	-163.6M	-384M	-338.4M	-188.7M	-236M
Cash Acquisitions	n/a	-17.3M	-1.91B	-204.5M	-133.5M	-865.5M	-135.9M	-16.1M
Purchase of Investments	n/a	-10.9M	-23.7M	-18.7M	-123.4M	-37.7M	64.6M	-10.6M
Sales Maturities Of Investments	n/a	10.9M	23.7M	700K	123.4M	37.7M	117.8M	n/a
Other Investing Acitivies	114.4M	41.9M	33.1M	42.7M	21.6M	-175.3M	-26.8M	-7.1M
Investing Cash Flow	-215.4M	-400.7M	-2.24B	-343.4M	-495.9M	-1.38B	-169M	-259.2M
Debt Repayment	-403.1M	-168.7M	552.1M	-841.4M	563M	860.6M	-20.6M	-72.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-49.6M	-94.4M	-44.8M	-41.7M
Dividend Paid	n/a	n/a	n/a	n/a	-110.9M	-99.9M	-89.9M	-80.6M
Other Financial Acitivies	7.8M	16.1M	7.4M	-700K	40.9M	24M	12.8M	700K
Financial Cash Flow	-395.3M	-152.6M	1.26B	-21.3M	443.4M	690.3M	-142.5M	-181.1M
Net Cash Flow	-57.5M	-128.5M	-580M	-20.4M	500.4M	-165.4M	106.8M	19.1M
Free Cash Flow	89.2M	-16.9M	55.4M	203M	161.1M	192M	214.6M	228.3M