CAE Inc. (CAE)
24.68
0.82 (3.44%)
At close: Mar 05, 2025, 3:59 PM
24.68
0.02%
After-hours: Mar 05, 2025, 07:00 PM EST
CAE Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -296.3M | 231.9M | 150M | -47.5M | 318.9M | 340.1M | 355.7M | 257.1M | 239.9M | 204.1M | 191.1M | 142.4M | 182M | 169.8M | 144.5M | 200.5M | 152.7M | 127.4M | 70.9M | -199.9M | 67.1M | 131M | 149.3M | 108.1M | 98.5M | 77.3M | 70.2M | 60.3M | 58.6M | 15.6M | -395M |
| Depreciation & Amortization | 374.8M | 342.2M | 310.5M | 319.5M | 305.4M | 217.2M | 199.6M | 211.9M | 217.8M | 189.1M | 167.1M | 157.3M | 113.8M | 97.9M | 94M | 91M | 78.3M | 71.6M | 77.6M | 82M | 75.4M | 70.6M | 43.1M | 29.7M | 33.7M | 35M | 29.9M | 28.3M | 22.7M | 16.6M | 43.2M |
| Stock-Based Compensation | 14.8M | -10.3M | 6.4M | 9.6M | 14.5M | 9.3M | 23.1M | 29.2M | 8.3M | 7.5M | 9.8M | -4.2M | 4.7M | 17.3M | 13.9M | -11.5M | 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 Working Capital | 51.1M | 1.5M | -39.5M | -149.3M | 52.5M | -98.3M | 12.6M | 104.3M | 28.7M | -72.2M | 37.2M | 15.7M | 45.8M | -24.8M | -100.3M | -34.7M | 5.2M | 35M | 86.2M | 66.9M | -88.2M | -41.3M | 16.2M | 111.5M | 124.2M | -54M | 38M | -136.1M | 41.4M | 26.3M | -27.1M |
| Other Non-Cash Items | 526.8M | -45.9M | -11.3M | 204.7M | -53.4M | -56.5M | -89.5M | -71.2M | -101.6M | -78.4M | -75.2M | -35.2M | -31.3M | -49.9M | -9M | 2.1M | 14.7M | 43M | 1.17K | -1.21K | -31.7M | 1.47K | -1 | 26.6M | -7.8M | -100K | -21.1M | -100K | 1.5M | -17.8M | 431.2M |
| Deferred Income Tax | -181.3M | 5M | -59.9M | -70.2M | 11.9M | -14.9M | -42.5M | 8.2M | -15.5M | 15.5M | 12M | 5.5M | 36.4M | 49.3M | 27.2M | 8M | 26.4M | -14.2M | 6M | -113.9M | 2.1M | 18.8M | 7.5M | -11.3M | -7.6M | -1.1M | 8.5M | 8.4M | 4M | n/a | 5.9M |
| Change in Working Capital | 128.1M | -114.5M | 22.5M | -49.5M | -52.2M | 35.2M | -43.1M | 29.1M | -3.1M | -69.2M | -28.8M | -61.7M | -71.7M | -37.4M | -3.6M | -94.6M | -15.7M | 20.2M | 81.2M | 85.6M | -107.2M | -41.3M | -7.6M | 69.6M | 133.5M | -93.3M | 23.7M | -142.8M | 27M | 2.5M | -28.6M |
| Operating Cash Flow | 566.9M | 408.4M | 418.2M | 366.6M | 545.1M | 530.4M | 403.3M | 464.3M | 345.8M | 268.6M | 276M | 204.1M | 233.9M | 247M | 267M | 195.5M | 260.9M | 239.3M | 238.3M | 207.6M | 5.7M | 138.8M | 148.6M | 184M | 228.4M | 16.4M | 111.2M | -44.5M | 113.8M | 16.9M | 56.7M |
| Capital Expenditures | -477.7M | -425.3M | -362.8M | -163.6M | -384M | -338.4M | -188.7M | -236M | -133.4M | -164.1M | -171M | -175.2M | -225.8M | -114.9M | -130.9M | -203.7M | -189.5M | -161.1M | -130.1M | -118M | -94.5M | -238.9M | -249.6M | -84M | -30.9M | -193.9M | -78.5M | -54.5M | -87.2M | -34.1M | -24.4M |
| Acquisitions | n/a | -17.3M | -1.91B | -204.5M | -133.5M | -865.5M | -135.9M | -16.1M | 17.3M | -2.3M | 400K | -286M | -153.6M | -76M | -34.7M | -41.5M | -41.8M | -4.4M | 2.6M | -13.8M | n/a | n/a | -757.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -10.9M | -23.7M | -18.7M | -123.4M | -37.7M | 64.6M | -10.6M | n/a | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187.1M | -51.7M | -71.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.9M | 23.7M | 700K | 123.4M | 37.7M | 117.8M | n/a | 3.4M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | 18.8M | 101.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 114.4M | 41.9M | 33.1M | 42.7M | 21.6M | -175.3M | -26.8M | -7.1M | 11M | -37.4M | -27.9M | -43.7M | 39.4M | -46.4M | -18.8M | -17.3M | -25.9M | -12.6M | -29.9M | 263.4M | 116.4M | 100.5M | -36.6M | -20M | 76.6M | 15.6M | 53M | -6.1M | -3.1M | 215M | 11.8M |
| Investing Cash Flow | -215.4M | -400.7M | -2.24B | -343.4M | -495.9M | -1.38B | -169M | -259.2M | -105.1M | -178.8M | -198.5M | -504.9M | -340M | -237.3M | -184.4M | -262.5M | -257.2M | -178.1M | -157.4M | 131.6M | 24.5M | -119.6M | -755.2M | -155.7M | -25.4M | -178.3M | -25.5M | -60.6M | -90.3M | 180.9M | -12.6M |
| Debt Repayment | -403.1M | -168.7M | 552.1M | -841.4M | 563M | 860.6M | -20.6M | -72.2M | -42.5M | -39.4M | -12.1M | 355.2M | 140.3M | 300K | 91.9M | 22.5M | 103.7M | 5.4M | -64.3M | -320.8M | -135.5M | -76.3M | 560.2M | -16.2M | -5.5M | 8.7M | 118.2M | 133.4M | -25.8M | -151.1M | -50.6M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -49.6M | -94.4M | -44.8M | -41.7M | -7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -36.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -110.9M | -99.9M | -89.9M | -80.6M | -56.7M | -46.3M | -40.1M | -37.1M | -33.4M | -37.9M | -30.3M | -29.6M | -9.8M | -9.8M | -9.7M | -24M | -27.4M | -26.2M | -24.8M | -21.2M | -20.4M | -17.6M | -17.3M | -17.3M | -17.2M | -17.1M | -17.1M |
| Other Financial Acitivies | 7.8M | 16.1M | 7.4M | -700K | 14.3M | 5.7M | -2.9M | 700K | n/a | n/a | 3.6M | -37.5M | 4.2M | 6.9M | -1.9M | -13.4M | -5.9M | -2.1M | 12.8M | 3.9M | 4.3M | 4.6M | -2.3M | -3M | 200K | -3.5M | -7.7M | -1.3M | -9.3M | 2.6M | 2.5M |
| Financial Cash Flow | -395.3M | -152.6M | 1.26B | -21.3M | 443.4M | 690.3M | -142.5M | -181.1M | -91M | -73M | -48.6M | 306.7M | 115.5M | -42.2M | 67.2M | -11.2M | 101.9M | 3.5M | -53.2M | -337.3M | 17.8M | -93.1M | 539.2M | -41M | -62M | -15.3M | 93.2M | 114.8M | -52.3M | -165.6M | -65.2M |
| Net Cash Flow | -57.5M | -128.5M | -580M | -20.4M | 500.4M | -165.4M | 106.8M | 19.1M | 155.4M | 25.6M | 52.3M | 5.9M | 10.9M | -36.5M | 117.7M | -60.5M | 105.5M | 69.1M | 19.6M | -399.03K | 44.8M | -71.7M | -68M | -6.7M | 137.9M | -177.2M | 178.9M | 9.7M | -28.8M | 32.2M | -21M |
| Free Cash Flow | 89.2M | -16.9M | 55.4M | 203M | 161.1M | 192M | 214.6M | 228.3M | 212.4M | 104.5M | 105M | 28.9M | 8.1M | 132.1M | 136.1M | -8.2M | 71.4M | 78.2M | 108.2M | 89.6M | -88.8M | -100.1M | -101M | 100M | 197.5M | -177.5M | 32.7M | -99M | 26.6M | -17.2M | 32.3M |