CAE Inc. (CAE)
23.32
-0.11 (-0.47%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -230.4M | -342.5M | -336.2M | -380.8M | 225.8M | 246.7M | 231.9M | 231.9M | 187.1M | 135.5M | 106.4M | 150M | 111.7M | 133M | 109.8M | -47.5M | 14.8M | 64.9M | 145.9M | 318.9M | 363.2M | 342.9M | 331.5M | 340.1M | 318.1M | 358.5M | 361.9M | 355.7M | 322.1M | 271.3M | 253.1M | 257.1M | 249.4M | 237.4M | 264.3M | |
| 400.4M | 389.3M | 380.4M | 365.2M | 358.4M | 351.5M | 342.2M | 342.2M | 333.7M | 325.3M | 322M | 310.5M | 308.1M | 307.4M | 305M | 319.5M | 319.5M | 318M | 317.2M | 305.4M | 290.4M | 265.6M | 242.2M | 217.2M | 201.4M | 197.9M | 194.8M | 199.6M | 203.3M | 209.2M | 208.7M | 211.9M | 219.6M | 219.5M | 224.5M | |
| 19.6M | 20.3M | 30.2M | 14.8M | 14M | 11.5M | -5.7M | -11.4M | -3.7M | 400K | 10.3M | 6.4M | 10.4M | -5.1M | -3.7M | 9.6M | 3.7M | 16.1M | 17.2M | 14.5M | 19.2M | 17.6M | 16.3M | 9.3M | 18.6M | 24.1M | 19.3M | 23.1M | 23.4M | 27.9M | 29.5M | 29.2M | 16.5M | 9.6M | 7.6M | |
| 272.9M | 69.9M | 35.6M | 64.6M | -56.4M | 52.9M | -8.2M | -8.2M | 245.6M | 252.8M | 220.8M | 109.3M | -128.6M | -242.1M | -147.5M | -40.6M | 40.1M | 69.4M | 5.4M | 52.5M | -52.1M | -34.7M | 35.4M | -98.3M | -59.8M | -33.3M | -30.3M | 12.6M | 80.4M | -15.5M | 7.8M | 104.3M | 86M | 130.3M | 108.9M | |
| 532.3M | 607.3M | 618.4M | 638.6M | -63.6M | -82.3M | -51.9M | -51.9M | -56.3M | -32.8M | -51.9M | -11.3M | 79.5M | 91M | 141.9M | 204.7M | 157.1M | 98.3M | 50.1M | -53.4M | -90.7M | -59.1M | -53.2M | -56.5M | -49.9M | -62.3M | -74.6M | -89.5M | -91.7M | -87.4M | -87.4M | -71.2M | -77.4M | -68M | -85.6M | |
| -126.2M | -150.9M | -173.8M | -172.6M | -41M | -24.8M | 5M | 5M | -20.3M | -46.3M | -58.5M | -59.9M | -47.6M | -37.7M | -38.7M | -70.2M | -63.4M | -49.6M | -34M | 11.9M | -18.6M | -21.6M | -21M | -14.9M | 6.4M | -29.8M | -28.8M | -42.5M | -24.6M | 18.5M | 15.5M | 8.2M | 10.5M | 3.9M | -21.9M | |
| 276.7M | 145.1M | 167.7M | 77.5M | -68.9M | -47.4M | -108.5M | -108.5M | -7M | 109.7M | 56.4M | 22.5M | -76.1M | -177.4M | -188.4M | -49.5M | 6.6M | 77.9M | 20.3M | -52.2M | -98.4M | -184.8M | -14.8M | 35.2M | 7.3M | -16.5M | -80.7M | -43.1M | 30.5M | -8M | -28.5M | 29.1M | -100.8M | -25.8M | 57.5M | |
| 795.8M | 592M | 610.1M | 460.4M | 419M | 450.6M | 408.4M | 408.4M | 434.6M | 491.8M | 384.7M | 418.2M | 386M | 311.2M | 325.9M | 366.6M | 438.3M | 525.6M | 516.7M | 545.1M | 465.1M | 360.6M | 501M | 530.4M | 501.9M | 471.9M | 391.9M | 403.3M | 463M | 431.5M | 390.9M | 464.3M | 317.8M | 376.6M | 446.4M | |
| -451.3M | -455.5M | -468.5M | -446.6M | -412.2M | -416.2M | -425.3M | -425.3M | -426.8M | -406.1M | -368.9M | -362.8M | -323.4M | -261.2M | -221M | -163.6M | -217M | -249.7M | -308.1M | -384M | -389.8M | -403M | -379M | -338.4M | -277.2M | -238.4M | -205.7M | -188.7M | -206.8M | -199.4M | -232.9M | -236M | -204.2M | -197M | -164.5M | |
| -37.7M | 260.8M | 247.9M | 248.9M | -27.1M | -14.2M | -17.3M | -17.3M | -515.3M | -541.2M | -1.89B | -1.91B | -1.48B | -1.59B | -221.5M | -204.5M | -132.9M | -123.4M | -126.2M | -133.5M | -938.9M | -831.5M | -866.2M | -865.5M | -60.3M | -150.4M | -142M | -135.9M | -137.3M | -25.1M | 900K | -16.1M | -15.9M | -16.3M | 700K | |
| -3.4M | -18.3M | -31.2M | -43.9M | -40.9M | -28M | -23.6M | -12M | -11.1M | -28.6M | -24.3M | -23.7M | -42.9M | -23.4M | -19.2M | -18.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 134.1M | 147M | 159.6M | 160M | 28M | 14M | 2.4M | 2M | n/a | 1.1M | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 3.8M | 3.8M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24M | -96.1M | -92.9M | -99.9M | -75.1M | 50.8M | 51.5M | 51.5M | 36.5M | 17M | -6M | -12M | -2.4M | 1.1M | 18.1M | 24.7M | 6.1M | 21.2M | 27.2M | 21.6M | 38.7M | -178.2M | -177.2M | -175.3M | -173.9M | 23.3M | 131M | 144.8M | 127.6M | 133.1M | 14M | -7.1M | -16.3M | -20.9M | 500K | |
| -468.3M | -175M | -197.7M | -181.9M | -395.3M | -379.6M | -400.7M | -400.7M | -915.2M | -914.4M | -2.22B | -2.24B | -1.76B | -1.83B | -424.4M | -343.4M | -343.8M | -351.9M | -407.1M | -495.9M | -1.29B | -1.41B | -1.42B | -1.38B | -511.4M | -354.7M | -205.9M | -169M | -205.7M | -91.4M | -218M | -259.2M | -236.4M | -234.2M | -163.3M | |
| -191.5M | -420.4M | -429.9M | -403.1M | -161.4M | -182.5M | -157M | -168.7M | 179M | 265.5M | 672.2M | 552.1M | 205.2M | 107.6M | -397.6M | -841.4M | -200.2M | -91.5M | 30.6M | 563M | 853.8M | 918M | 910.2M | 860.6M | 900K | -8.1M | 6.9M | -20.6M | -20.7M | -29.9M | 4.2M | -72.2M | -72.2M | -68.5M | -144.6M | |
| -21.3M | -21.3M | -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 | -16.8M | -29.4M | -47.6M | -49.6M | -34.4M | -70.9M | -89.9M | -94.4M | -93.2M | -65.9M | -48.6M | -44.8M | -47.4M | -31.5M | -25.9M | -41.7M | -46.4M | -40.5M | -26.2M | |
| 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 | -57M | -85.4M | -110.9M | -107.8M | -105M | -102.3M | -99.9M | -96.8M | -94.5M | -92M | -89.9M | -87.9M | -85.5M | -82.6M | -80.6M | -79.4M | -71M | -62.8M | |
| -700K | 200K | 200K | 200K | 1.6M | -100K | 3.6M | 3.6M | 12.4M | 15.9M | 11.1M | 11.1M | 338.9M | 337.1M | 338.2M | 339.7M | 5.5M | 26.6M | 28.4M | 26.6M | 28.3M | 7.5M | 7.8M | 12.7M | 8.9M | 8.6M | 7M | 11.4M | 11.8M | 12.4M | 15.3M | 6.3M | 4M | 3.4M | n/a | |
| -163.3M | -417M | -416M | -398.9M | -155M | -178.3M | -152.6M | -152.6M | 203.7M | 293.5M | 1.37B | 1.26B | 1.24B | 1.62B | 441.2M | -21.3M | 240.2M | -151.1M | -74M | 443.4M | 760.9M | 775.2M | 751.4M | 690.3M | -175.6M | -158.5M | -125.3M | -142.5M | -142.8M | -134.5M | -89M | -181.1M | -185.1M | -166M | -222.2M | |
| 338.1M | 158.3M | 150.5M | -132.8M | -142.4M | -97M | -128.5M | -128.5M | -271.9M | -137.2M | -484.5M | -580M | -156.4M | 82.4M | 327.2M | -20.4M | 341.4M | 35.5M | 41.3M | 500.4M | -83.2M | -281.8M | -178.1M | -165.4M | -169.1M | -36.7M | 68.2M | 106.8M | 114M | 197.7M | 86.9M | 19.1M | -124.6M | -33.7M | 60.6M | |
| 355M | 147M | 152.1M | 13.8M | 6.8M | 34.4M | -16.9M | -16.9M | 7.8M | 85.7M | 15.8M | 55.4M | 62.6M | 50M | 104.9M | 203M | 221.3M | 275.9M | 208.6M | 161.1M | 75.3M | -42.4M | 122M | 192M | 224.7M | 233.5M | 186.2M | 214.6M | 256.2M | 232.1M | 158M | 228.3M | 113.6M | 179.6M | 281.9M |