CAE Inc. (CAE)
NYSE: CAE
· Real-Time Price · USD
27.28
-0.73 (-2.61%)
At close: Aug 15, 2025, 2:55 PM
CAE Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 138.2M | 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 |
Depreciation & Amortization | 110.5M | 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 |
Stock-Based Compensation | 1.8M | 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 |
Other Working Capital | 103.6M | 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 |
Other Non-Cash Items | -51M | -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 |
Deferred Income Tax | 34.3M | 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 |
Change in Working Capital | 88.9M | 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 |
Operating Cash Flow | 322.7M | 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 |
Capital Expenditures | -126.6M | -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 |
Cash Acquisitions | -14M | -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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 12M | 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 |
Investing Cash Flow | -128.6M | -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 |
Debt Repayment | -226.5M | 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 |
Common Stock Repurchased | n/a | 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 |
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 |
Other Financial Acitivies | n/a | -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 |
Financial Cash Flow | -209.6M | 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 |
Net Cash Flow | -8.8M | 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 |
Free Cash Flow | 196.1M | 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 |