CAE Inc. (CAE)
NYSE: CAE
· Real-Time Price · USD
26.79
-0.43 (-1.58%)
At close: Aug 20, 2025, 3:59 PM
26.82
0.10%
After-hours: Aug 20, 2025, 05:48 PM EDT
CAE Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 424.4M | 412.5M | -230.4M | -342.5M | -336.2M | -380.8M | 225.8M | 246.7M | 231.9M | 231.9M | 187.1M | 135.5M | 106.4M | 150M | 111.7M | 133M | 109.8M |
Depreciation & Amortization | 430.6M | 414.7M | 400.4M | 389.3M | 380.4M | 365.2M | 358.4M | 351.5M | 342.2M | 342.2M | 333.7M | 325.3M | 322M | 310.5M | 308.1M | 307.4M | 305M |
Stock-Based Compensation | 28.4M | 25.2M | 19.6M | 20.3M | 30.2M | 14.8M | 14M | 11.5M | -5.7M | -11.4M | -3.7M | 400K | 10.3M | 6.4M | 10.4M | -5.1M | -3.7M |
Other Working Capital | 147.4M | 320M | 272.9M | 69.9M | 35.6M | 64.6M | -56.4M | 52.9M | -8.2M | -8.2M | 245.6M | 252.8M | 220.8M | 109.3M | -128.6M | -242.1M | -147.5M |
Other Non-Cash Items | -169.1M | -187.8M | 532.3M | 607.3M | 618.4M | 638.6M | -63.6M | -82.3M | -51.9M | -51.9M | -56.3M | -32.8M | -51.9M | -11.3M | 79.5M | 91M | 141.9M |
Deferred Income Tax | 47.1M | 34.8M | -126.2M | -150.9M | -173.8M | -172.6M | -41M | -24.8M | 5M | 5M | -20.3M | -46.3M | -58.5M | -59.9M | -47.6M | -37.7M | -38.7M |
Change in Working Capital | 132.7M | 197.1M | 276.7M | 145.1M | 167.7M | 77.5M | -68.9M | -47.4M | -108.5M | -108.5M | -7M | 109.7M | 56.4M | 22.5M | -76.1M | -177.4M | -188.4M |
Operating Cash Flow | 894.1M | 896.5M | 795.8M | 592M | 610.1M | 460.4M | 419M | 450.6M | 408.4M | 408.4M | 434.6M | 491.8M | 384.7M | 418.2M | 386M | 311.2M | 325.9M |
Capital Expenditures | -452.2M | -444.1M | -451.3M | -455.5M | -468.5M | -446.6M | -412.2M | -416.2M | -425.3M | -425.3M | -426.8M | -406.1M | -368.9M | -362.8M | -323.4M | -261.2M | -221M |
Cash Acquisitions | -340.5M | -327.3M | -37.7M | 260.8M | 247.9M | 248.9M | -27.1M | -14.2M | -17.3M | -17.3M | -515.3M | -541.2M | -1.89B | -1.91B | -1.48B | -1.59B | -221.5M |
Purchase of Investments | n/a | n/a | -3.4M | -18.3M | -31.2M | -43.9M | -40.9M | -28M | -23.6M | -12M | -11.1M | -28.6M | -24.3M | -23.7M | -42.9M | -23.4M | -19.2M |
Sales Maturities Of Investments | n/a | 100K | 100K | 134.1M | 147M | 159.6M | 160M | 28M | 14M | 2.4M | 2M | n/a | 1.1M | n/a | -700K | -700K | -700K |
Other Investing Acitivies | 48.4M | 39M | 24M | -96.1M | -92.9M | -99.9M | -75.1M | 50.8M | 51.5M | 51.5M | 36.5M | 17M | -6M | -12M | -2.4M | 1.1M | 18.1M |
Investing Cash Flow | -744.3M | -732.3M | -468.3M | -175M | -197.7M | -181.9M | -395.3M | -379.6M | -400.7M | -400.7M | -915.2M | -914.4M | -2.22B | -2.24B | -1.76B | -1.83B | -424.4M |
Debt Repayment | -176.2M | -94.7M | -191.5M | -420.4M | -429.9M | -403.1M | -161.4M | -182.5M | -157M | -168.7M | 179M | 265.5M | 672.2M | 552.1M | 205.2M | 107.6M | -397.6M |
Common Stock Repurchased | -9.6M | -21.3M | -21.3M | -21.3M | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.2M | -900K | -700K | 200K | 200K | 200K | 1.6M | -100K | 3.6M | 3.6M | 12.4M | 15.9M | 11.1M | 11.1M | 338.9M | 337.1M | 338.2M |
Financial Cash Flow | -132.1M | -49.8M | -163.3M | -417M | -416M | -398.9M | -155M | -178.3M | -152.6M | -152.6M | 203.7M | 293.5M | 1.37B | 1.26B | 1.24B | 1.62B | 441.2M |
Net Cash Flow | 28M | 293.7M | 338.1M | 158.3M | 150.5M | -132.8M | -142.4M | -97M | -128.5M | -128.5M | -271.9M | -137.2M | -484.5M | -580M | -156.4M | 82.4M | 327.2M |
Free Cash Flow | 441.9M | 462.9M | 355M | 147M | 152.1M | 13.8M | 6.8M | 34.4M | -16.9M | -16.9M | 7.8M | 85.7M | 15.8M | 55.4M | 62.6M | 50M | 104.9M |