CAE Inc. (CAE)
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At close: undefined
24.30
2.40%
Pre-market Jan 07, 2025, 05:21 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -296.30M 231.90M 150.00M -47.50M 318.90M 340.10M 355.70M 257.10M 239.90M 204.10M 191.10M 142.40M 182.00M 169.80M 144.50M 200.50M 152.70M 127.40M 70.90M -199.90M 67.10M 131.00M 149.30M 108.10M 98.50M 77.30M 70.20M 60.30M 58.60M 15.60M -395.00M
Depreciation & Amortization 374.80M 342.20M 310.50M 319.50M 305.40M 217.20M 199.60M 211.90M 217.80M 189.10M 167.10M 157.30M 113.80M 97.90M 94.00M 91.00M 78.30M 71.60M 77.60M 82.00M 75.40M 70.60M 43.10M 29.70M 33.70M 35.00M 29.90M 28.30M 22.70M 16.60M 43.20M
Stock-Based Compensation 14.80M -10.30M 6.40M 9.60M 14.50M 9.30M 23.10M 29.20M 8.30M 7.50M 9.80M -4.20M 4.70M 17.30M 13.90M -11.50M 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 51.10M 1.50M -39.50M -149.30M 52.50M -98.30M 12.60M 104.30M 28.70M -72.20M 37.20M 15.70M 45.80M -24.80M -100.30M -34.70M 5.20M 35.00M 86.20M 66.90M -88.20M -41.30M 16.20M 111.50M 124.20M -54.00M 38.00M -136.10M 41.40M 26.30M -27.10M
Other Non-Cash Items 526.80M -45.90M -11.30M 204.70M -53.40M -56.50M -89.50M -71.20M -101.60M -78.40M -75.20M -35.20M -31.30M -49.90M -9.00M 2.10M 14.70M 43.00M 1.17K -1.21K -31.70M 1.47K -1 26.60M -7.80M -100.00K -21.10M -100.00K 1.50M -17.80M 431.20M
Deferred Income Tax -181.30M 5.00M -59.90M -70.20M 11.90M -14.90M -42.50M 8.20M -15.50M 15.50M 12.00M 5.50M 36.40M 49.30M 27.20M 8.00M 26.40M -14.20M 6.00M -113.90M 2.10M 18.80M 7.50M -11.30M -7.60M -1.10M 8.50M 8.40M 4.00M n/a 5.90M
Change in Working Capital 128.10M -114.50M 22.50M -49.50M -52.20M 35.20M -43.10M 29.10M -3.10M -69.20M -28.80M -61.70M -71.70M -37.40M -3.60M -94.60M -15.70M 20.20M 81.20M 85.60M -107.20M -41.30M -7.60M 69.60M 133.50M -93.30M 23.70M -142.80M 27.00M 2.50M -28.60M
Operating Cash Flow 566.90M 408.40M 418.20M 366.60M 545.10M 530.40M 403.30M 464.30M 345.80M 268.60M 276.00M 204.10M 233.90M 247.00M 267.00M 195.50M 260.90M 239.30M 238.30M 207.60M 5.70M 138.80M 148.60M 184.00M 228.40M 16.40M 111.20M -44.50M 113.80M 16.90M 56.70M
Capital Expenditures -477.70M -425.30M -362.80M -163.60M -384.00M -338.40M -188.70M -236.00M -133.40M -164.10M -171.00M -175.20M -225.80M -114.90M -130.90M -203.70M -189.50M -161.10M -130.10M -118.00M -94.50M -238.90M -249.60M -84.00M -30.90M -193.90M -78.50M -54.50M -87.20M -34.10M -24.40M
Acquisitions n/a -17.30M -1.91B -204.50M -133.50M -865.50M -135.90M -16.10M 17.30M -2.30M 400.00K -286.00M -153.60M -76.00M -34.70M -41.50M -41.80M -4.40M 2.60M -13.80M n/a n/a -757.60M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -10.90M -23.70M -18.70M -123.40M -37.70M 64.60M -10.60M n/a 16.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 187.10M -51.70M -71.10M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 10.90M 23.70M 700.00K 123.40M 37.70M 117.80M n/a 3.40M 8.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.60M 18.80M 101.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 114.40M 41.90M 33.10M 42.70M 21.60M -175.30M -26.80M -7.10M 11.00M -37.40M -27.90M -43.70M 39.40M -46.40M -18.80M -17.30M -25.90M -12.60M -29.90M 263.40M 116.40M 100.50M -36.60M -20.00M 76.60M 15.60M 53.00M -6.10M -3.10M 215.00M 11.80M
Investing Cash Flow -215.40M -400.70M -2.24B -343.40M -495.90M -1.38B -169.00M -259.20M -105.10M -178.80M -198.50M -504.90M -340.00M -237.30M -184.40M -262.50M -257.20M -178.10M -157.40M 131.60M 24.50M -119.60M -755.20M -155.70M -25.40M -178.30M -25.50M -60.60M -90.30M 180.90M -12.60M
Debt Repayment -403.10M -168.70M 552.10M -841.40M 563.00M 860.60M -20.60M -72.20M -42.50M -39.40M -12.10M 355.20M 140.30M 300.00K 91.90M 22.50M 103.70M 5.40M -64.30M -320.80M -135.50M -76.30M 560.20M -16.20M -5.50M 8.70M 118.20M 133.40M -25.80M -151.10M -50.60M
Common Stock Repurchased n/a n/a n/a n/a -49.60M -94.40M -44.80M -41.70M -7.70M 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 -1.30M -36.30M n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -110.90M -99.90M -89.90M -80.60M -56.70M -46.30M -40.10M -37.10M -33.40M -37.90M -30.30M -29.60M -9.80M -9.80M -9.70M -24.00M -27.40M -26.20M -24.80M -21.20M -20.40M -17.60M -17.30M -17.30M -17.20M -17.10M -17.10M
Other Financial Acitivies 7.80M 16.10M 7.40M -700.00K 14.30M 5.70M -2.90M 700.00K n/a n/a 3.60M -37.50M 4.20M 6.90M -1.90M -13.40M -5.90M -2.10M 12.80M 3.90M 4.30M 4.60M -2.30M -3.00M 200.00K -3.50M -7.70M -1.30M -9.30M 2.60M 2.50M
Financial Cash Flow -395.30M -152.60M 1.26B -21.30M 443.40M 690.30M -142.50M -181.10M -91.00M -73.00M -48.60M 306.70M 115.50M -42.20M 67.20M -11.20M 101.90M 3.50M -53.20M -337.30M 17.80M -93.10M 539.20M -41.00M -62.00M -15.30M 93.20M 114.80M -52.30M -165.60M -65.20M
Net Cash Flow -57.50M -128.50M -580.00M -20.40M 500.40M -165.40M 106.80M 19.10M 155.40M 25.60M 52.30M 5.90M 10.90M -36.50M 117.70M -60.50M 105.50M 69.10M 19.60M -399.03K 44.80M -71.70M -68.00M -6.70M 137.90M -177.20M 178.90M 9.70M -28.80M 32.20M -21.00M
Free Cash Flow 89.20M -16.90M 55.40M 203.00M 161.10M 192.00M 214.60M 228.30M 212.40M 104.50M 105.00M 28.90M 8.10M 132.10M 136.10M -8.20M 71.40M 78.20M 108.20M 89.60M -88.80M -100.10M -101.00M 100.00M 197.50M -177.50M 32.70M -99.00M 26.60M -17.20M 32.30M

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