CAE Inc. (CAE)
23.43
0.08 (0.34%)
At close: Apr 17, 2025, 3:59 PM
23.45
0.09%
After-hours: Apr 17, 2025, 05:29 PM EDT
CAE Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 171.2M | 54.8M | 48.3M | -504.7M | 59.1M | 61.1M | 3.7M | 101.9M | 80M | 46.3M | 3.7M | 57.1M | 28.4M | 17.2M | 47.3M | 18.8M | 49.7M | -6M | -110M | 81.1M | 99.8M | 75M | 63M | 125.4M | 79.5M | 63.6M | 71.6M | 103.4M | 119.9M | 67M | 65.4M | 69.8M | 69.1M | 48.8M | 69.4M | |
| 106.3M | 100.1M | 97.8M | 96.2M | 95.2M | 91.2M | 82.6M | 89.4M | 88.3M | 81.9M | 82.6M | 80.9M | 79.9M | 78.6M | 71.1M | 78.5M | 79.2M | 76.2M | 85.6M | 78.5M | 77.7M | 75.4M | 73.8M | 63.5M | 52.9M | 52M | 48.8M | 47.7M | 49.4M | 48.9M | 53.6M | 51.4M | 55.3M | 48.4M | 56.8M | |
| 2.8M | 4.3M | 16.3M | -3.8M | 3.5M | 14.2M | 900K | -4.6M | 1M | -3M | -4.8M | 3.1M | 5.1M | 6.9M | -8.7M | 7.1M | -10.4M | 8.3M | 4.6M | 1.2M | 2M | 9.4M | 1.9M | 5.9M | 400K | 8.1M | -5.1M | 15.2M | 5.9M | 3.3M | -1.3M | 15.5M | 10.4M | 4.9M | -1.6M | |
| 203.8M | 44.5M | -31.9M | 56.5M | 800K | 10.2M | -2.9M | -64.5M | 110.1M | -50.9M | -2.9M | 189.3M | 117.3M | -82.9M | -114.4M | -48.6M | 3.8M | 11.7M | -7.5M | 32.1M | 33.1M | -52.3M | 39.6M | -72.5M | 50.5M | 17.8M | -94.1M | -34M | 77M | 20.8M | -51.2M | 33.8M | -18.9M | 44.1M | 45.3M | |
| -76.7M | -35.5M | -24.6M | 669.1M | -1.7M | -24.4M | -4.4M | -33.1M | -20.4M | 6M | -4.4M | -37.5M | 3.1M | -13.1M | 36.2M | 53.3M | 14.6M | 37.8M | 99M | 5.7M | -44.2M | -10.4M | -4.5M | -31.6M | -12.6M | -4.5M | -7.8M | -25M | -25M | -16.8M | -22.7M | -27.2M | -20.7M | -16.8M | -6.5M | |
| 17.2M | -6.1M | -10.6M | -126.7M | -7.5M | -29M | -9.4M | 4.9M | 8.7M | 800K | -9.4M | -20.4M | -17.3M | -11.4M | -10.8M | -8.1M | -7.4M | -12.4M | -42.3M | -1.3M | 6.4M | 3.2M | 3.6M | -31.8M | 3.4M | 3.8M | 9.7M | -10.5M | -32.8M | 4.8M | -4M | 7.4M | 10.3M | 1.8M | -11.3M | |
| 203.8M | 44.5M | -140.1M | 168.5M | 72.2M | 67.1M | -230.3M | 22.1M | 93.7M | 6M | -230.3M | 123.6M | 210.4M | -47.3M | -264.2M | 25M | 109.1M | -58.3M | -125.3M | 81.1M | 180.4M | -115.9M | -197.8M | 34.9M | 94M | 54.1M | -147.8M | 7M | 70.2M | -10.1M | -110.2M | 80.6M | 31.7M | -30.6M | -52.6M | |
| 424.6M | 162.1M | -12.9M | 222M | 220.8M | 180.2M | -162.6M | 180.6M | 252.4M | 138M | -162.6M | 206.8M | 309.6M | 30.9M | -129.1M | 174.6M | 234.8M | 45.6M | -88.4M | 246.3M | 322.1M | 36.7M | -60M | 166.3M | 217.6M | 177.1M | -30.6M | 137.8M | 187.6M | 97.1M | -19.2M | 197.5M | 156.1M | 56.5M | 54.2M | |
| -114.9M | -81.4M | -121.2M | -133.8M | -119.1M | -94.4M | -99.3M | -99.4M | -123.1M | -103.5M | -99.3M | -100.9M | -102.4M | -66.3M | -93.2M | -61.5M | -40.2M | -26.1M | -35.8M | -114.9M | -72.9M | -84.5M | -111.7M | -120.7M | -86.1M | -60.5M | -71.1M | -59.5M | -47.3M | -27.8M | -54.1M | -77.6M | -39.9M | -61.3M | -57.2M | |
| -313.4M | n/a | 100K | 275.6M | -14.9M | -12.9M | 1.1M | -400K | -2M | -16M | 1.1M | -498.4M | -27.9M | -1.36B | -16.5M | -71.2M | -134.2M | 400K | 500K | 400K | -124.7M | -2.4M | -6.8M | -805M | -17.3M | -37.1M | -6.1M | 200K | -107.4M | -28.7M | n/a | -1.2M | 4.8M | -2.7M | -17M | |
| n/a | n/a | n/a | -3.4M | -14.9M | -12.9M | -12.7M | -400K | -2M | -8.5M | -1.1M | 500K | -19.5M | -4.2M | -500K | -18.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 100K | n/a | 134M | 12.9M | 12.7M | 400K | 2M | -1.1M | 1.1M | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.4M | 6.2M | 12.4M | -3M | -111.7M | 9.4M | 5.4M | 21.8M | 14.2M | 10.1M | 5.4M | 6.8M | -5.3M | -12.9M | -600K | 16.4M | -1.8M | 4.1M | 6M | -2.2M | 13.3M | 10.1M | 400K | 14.9M | -203.6M | 11.1M | 2.3M | 16.3M | -6.4M | 118.8M | 16.1M | -900K | -900K | -300K | -5M | |
| -419.9M | -75.2M | -108.6M | 135.4M | -126.6M | -97.9M | -92.8M | -78M | -110.9M | -119M | -92.8M | -592.5M | -110.1M | -1.42B | -110.3M | -116.3M | -176.2M | -21.6M | -29.3M | -116.7M | -184.3M | -76.8M | -118.1M | -910.8M | -307M | -86.5M | -74.9M | -43M | -150.3M | 62.3M | -38M | -79.7M | -36M | -64.3M | -79.2M | |
| 89.3M | -48.7M | 91.2M | -323.3M | -139.6M | -58.2M | 118M | -81.6M | -160.7M | -32.7M | 106.3M | 266.1M | -74.2M | 374M | -13.8M | -80.8M | -171.8M | -131.2M | -457.6M | 560.4M | -63.1M | -9.1M | 74.8M | 851.2M | 1.1M | -16.9M | 25.2M | -8.5M | -7.9M | -1.9M | -2.3M | -8.6M | -17.1M | 32.2M | -78.7M | |
| n/a | -9.6M | -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 | n/a | n/a | n/a | n/a | -16.8M | -12.6M | -18.2M | -2M | -1.6M | -49.1M | -37.2M | -6.5M | -400K | -21.8M | -19.9M | -2.7M | -3M | -5.9M | -14.3M | -18.5M | |
| 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 | n/a | n/a | n/a | n/a | -28.7M | -28.3M | -28.4M | -25.5M | -25.6M | -25.5M | -25.7M | -23.1M | -22.5M | -23.2M | -23.2M | -21M | -20.5M | -20.8M | -20.3M | -19M | |
| -900K | n/a | n/a | 200K | n/a | n/a | n/a | 1.6M | -1.7M | 3.7M | n/a | 10.4M | 1.8M | -1.1M | n/a | 338.2M | n/a | n/a | 1.5M | 4M | 21.1M | 1.8M | -300K | 5.7M | 300K | 2.1M | 4.6M | 1.9M | n/a | 500K | 9M | 2.3M | 600K | 3.4M | n/a | |
| 114.8M | -55.7M | 100.7M | -323.1M | -138.9M | -54.7M | 117.8M | -79.2M | -162.2M | -29M | 117.8M | 277.1M | -72.4M | 1.04B | 6.4M | 257.4M | 308.4M | -131M | -456.1M | 518.9M | -82.9M | -53.9M | 61.3M | 836.4M | -68.6M | -77.7M | 200K | -29.5M | -51.5M | -44.5M | -17M | -29.8M | -43.2M | 1M | -109.1M | |
| 122.8M | 36.5M | 143.2M | 35.6M | -57M | 28.7M | -140.1M | 26M | -11.6M | -2.8M | -140.1M | -117.4M | 123.1M | -350.1M | -235.6M | 306.2M | 361.9M | -105.3M | -583.2M | 668M | 56M | -99.5M | -124.1M | 84.4M | -142.6M | 4.2M | -111.4M | 80.7M | -10.2M | 109.1M | -72.8M | 87.9M | 73.5M | -1.7M | -140.6M | |
| 309.7M | 80.7M | -123.6M | 88.2M | 101.7M | 85.8M | -261.9M | 81.2M | 129.3M | 34.5M | -261.9M | 105.9M | 207.2M | -35.4M | -222.3M | 113.1M | 194.6M | 19.5M | -124.2M | 131.4M | 249.2M | -47.8M | -171.7M | 45.6M | 131.5M | 116.6M | -101.7M | 78.3M | 140.3M | 69.3M | -73.3M | 119.9M | 116.2M | -4.8M | -3M |