CAE Inc. (CAE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CAE Inc.

    NYSE: CAE · Real-Time Price · USD
    28.50
    0.21 (0.74%)
    At close: Sep 26, 2025, 3:59 PM
    28.48
    -0.06%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    CAE Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 415M -296.3M 231.9M 150M
    Depreciation & Amortization
    		 414.7M 374.8M 342.2M 310.5M
    Stock-Based Compensation
    		 25.2M 14.8M -10.3M 6.4M
    Other Working Capital
    		 54.6M 51.1M 1.5M -39.5M
    Other Non-Cash Items
    		 -190.3M 526.8M -45.9M -11.3M
    Deferred Income Tax
    		 34.8M -181.3M 5M -59.9M
    Change in Working Capital
    		 197.1M 128.1M -114.5M 22.5M
    Operating Cash Flow
    		 896.5M 566.9M 408.4M 418.2M
    Capital Expenditures
    		 -444.1M -477.7M -425.3M -362.8M
    Cash Acquisitions
    		 -327M n/a -17.3M -1.91B
    Purchase of Investments
    		 n/a n/a -10.9M -23.7M
    Sales Maturities Of Investments
    		 n/a n/a 10.9M 23.7M
    Other Investing Acitivies
    		 38.8M 114.4M 41.9M 33.1M
    Investing Cash Flow
    		 -732.3M -215.4M -400.7M -2.24B
    Debt Repayment
    		 -94.7M -403.1M -168.7M 552.1M
    Common Stock Repurchased
    		 -21.3M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -900K 7.8M 16.1M 7.4M
    Financial Cash Flow
    		 -49.8M -395.3M -152.6M 1.26B
    Net Cash Flow
    		 133.6M -57.5M -128.5M -580M
    Free Cash Flow
    		 452.4M 89.2M -16.9M 55.4M

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