CAE Inc. (FRA:CE9)
Germany · Delayed Price · Currency is EUR 25.20
-0.20 (-0.79%)
At close: Feb 20, 2026
CAE Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 375.9 | 405.3 | -304 | 222.7 | 141.7 | -47.2 |
Depreciation & Amortization | 384.1 | 345.1 | 368.7 | 281.6 | 259.5 | 260.2 |
Other Amortization | 69.6 | 69.6 | - | 60.6 | 51 | 59.3 |
Asset Writedown & Restructuring Costs | 7.1 | 7.1 | 625.3 | -2.4 | 41.8 | 171.7 |
Loss (Gain) From Sale of Investments | - | -72.6 | - | - | - | - |
Loss (Gain) on Equity Investments | -87.9 | -88.3 | -72.2 | -53.2 | -48.5 | -2.7 |
Stock-Based Compensation | 33.1 | 25.2 | 14.8 | 6.1 | 6.4 | 9.6 |
Other Operating Activities | 49.9 | 8 | -183.4 | 7.5 | -56.2 | -34.8 |
Change in Accounts Receivable | 87.8 | 153.5 | 142.3 | -62.5 | -15.1 | 108.1 |
Change in Inventory | 70.9 | -11 | -76.3 | -65.6 | 107.3 | 43.4 |
Change in Accounts Payable | -76.8 | 54.1 | 11 | 21.8 | -24.6 | -54 |
Change in Unearned Revenue | 30.1 | 74.2 | 17.9 | 30 | -2.2 | -165 |
Change in Income Taxes | -3.9 | -53.8 | 30.2 | -13.2 | -11.5 | -12 |
Change in Other Net Operating Assets | -10.9 | -19.9 | 3 | -25 | -31.4 | 30 |
Operating Cash Flow | 929 | 896.5 | 566.9 | 408.4 | 418.2 | 366.6 |
Operating Cash Flow Growth | 17.74% | 58.14% | 38.81% | -2.34% | 14.07% | -32.75% |
Capital Expenditures | -354.1 | -356.2 | -329.8 | -298.9 | -272.2 | -107.6 |
Sale of Property, Plant & Equipment | 21.2 | 19.4 | 4 | 5.7 | 8.4 | 4.5 |
Cash Acquisitions | - | -308 | - | -6.4 | -1,884 | -186.5 |
Sale (Purchase) of Intangibles | -72.8 | -87.9 | -147.9 | -126.4 | -90.6 | -56 |
Investment in Securities | 22.7 | 9.7 | -6.8 | 30 | 3.4 | -5.9 |
Other Investing Activities | -14.3 | -9.3 | 265.1 | -4.7 | -2.4 | 8.1 |
Investing Cash Flow | -397.3 | -732.3 | -215.4 | -400.7 | -2,237 | -343.4 |
Long-Term Debt Issued | - | 331.5 | 433.5 | 75.7 | 773.7 | 151.1 |
Total Debt Issued | 8.2 | 331.5 | 433.5 | 75.7 | 773.7 | 151.1 |
Long-Term Debt Repaid | - | -426.2 | -836.6 | -244.4 | -221.6 | -992.5 |
Total Debt Repaid | -436.3 | -426.2 | -836.6 | -244.4 | -221.6 | -992.5 |
Net Debt Issued (Repaid) | -428.1 | -94.7 | -403.1 | -168.7 | 552.1 | -841.4 |
Issuance of Common Stock | 58.9 | 67.1 | 7.8 | 16.3 | 696.1 | 820.8 |
Repurchase of Common Stock | -3.9 | -21.3 | - | - | - | - |
Other Financing Activities | -1.3 | -0.9 | - | -0.2 | 7.4 | -0.7 |
Financing Cash Flow | -374.4 | -49.8 | -395.3 | -152.6 | 1,256 | -21.3 |
Foreign Exchange Rate Adjustments | 3.9 | 19.2 | -13.7 | 16.4 | -16.7 | -22.3 |
Net Cash Flow | 161.2 | 133.6 | -57.5 | -128.5 | -580 | -20.4 |
Free Cash Flow | 574.9 | 540.3 | 237.1 | 109.5 | 146 | 259 |
Free Cash Flow Growth | 27.73% | 127.88% | 116.53% | -25.00% | -43.63% | -1.03% |
Free Cash Flow Margin | 11.82% | 11.48% | 5.54% | 2.73% | 4.33% | 8.69% |
Free Cash Flow Per Share | 1.79 | 1.69 | 0.74 | 0.34 | 0.47 | 0.95 |
Cash Interest Paid | 197.2 | 201.7 | 189.7 | 174.7 | 93.8 | 98 |
Cash Income Tax Paid | 56.7 | 101.4 | 69.7 | 34.7 | 44.5 | 26.4 |
Levered Free Cash Flow | 484.35 | 541.85 | 293.96 | 106.55 | 203.23 | 298.81 |
Unlevered Free Cash Flow | 605.85 | 663.04 | 406.59 | 201.11 | 273.85 | 373 |
Change in Working Capital | 97.2 | 197.1 | 128.1 | -114.5 | 22.5 | -49.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.