CAE Inc. (TSX: CAE)
Canada
· Delayed Price · Currency is CAD 34.18
+1.32 (4.02%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -326.9 | -304 | 222.7 | 141.7 | -47.2 | 311.4 | Upgrade
|
| Depreciation & Amortization | 321.1 | 306.6 | 281.6 | 259.5 | 260.2 | 251.7 | Upgrade
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| Other Amortization | 68.2 | 68.2 | 60.6 | 51 | 59.3 | 53.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 625.3 | 625.3 | -2.4 | 41.8 | 171.7 | 48.9 | Upgrade
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| Loss (Gain) on Equity Investments | -85.3 | -72.2 | -53.2 | -48.5 | -2.7 | -27.5 | Upgrade
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| Stock-Based Compensation | 20.3 | 14.8 | 6.1 | 6.4 | 9.6 | 14.5 | Upgrade
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| Other Operating Activities | -166.1 | -183.4 | 7.5 | -56.2 | -34.8 | -55.4 | Upgrade
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| Change in Accounts Receivable | 199.2 | 142.3 | -62.5 | -15.1 | 108.1 | -69.8 | Upgrade
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| Change in Inventory | -46.2 | -76.3 | -65.6 | 107.3 | 43.4 | -87.5 | Upgrade
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| Change in Accounts Payable | -64.9 | 11 | 21.8 | -24.6 | -54 | 53.5 | Upgrade
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| Change in Unearned Revenue | 62.5 | 17.9 | 30 | -2.2 | -165 | 50.8 | Upgrade
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| Change in Income Taxes | -12.6 | 30.2 | -13.2 | -11.5 | -12 | 8.2 | Upgrade
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| Change in Other Net Operating Assets | 7.1 | 3 | -25 | -31.4 | 30 | -7.4 | Upgrade
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| Operating Cash Flow | 585.2 | 566.9 | 408.4 | 418.2 | 366.6 | 545.1 | Upgrade
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| Operating Cash Flow Growth | 3.78% | 38.81% | -2.34% | 14.08% | -32.75% | 2.77% | Upgrade
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| Capital Expenditures | -326.9 | -329.8 | -298.9 | -272.2 | -107.6 | -283.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.3 | 4 | 5.7 | 8.4 | 4.5 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -6.4 | -1,884 | -186.5 | -10.1 | Upgrade
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| Sale (Purchase) of Intangibles | -128.6 | -147.9 | -126.4 | -90.6 | -56 | -100.6 | Upgrade
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| Investment in Securities | 19.4 | -6.8 | 30 | 3.4 | -5.9 | -100.8 | Upgrade
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| Other Investing Activities | 265.6 | 265.1 | -4.7 | -2.4 | 8.1 | -1.5 | Upgrade
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| Investing Cash Flow | -168.2 | -215.4 | -400.7 | -2,237 | -343.4 | -495.9 | Upgrade
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| Long-Term Debt Issued | - | 433.5 | 75.7 | 773.7 | 151.1 | 875.8 | Upgrade
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| Total Debt Issued | 122.5 | 433.5 | 75.7 | 773.7 | 151.1 | 875.8 | Upgrade
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| Long-Term Debt Repaid | - | -836.6 | -244.4 | -221.6 | -992.5 | -312.8 | Upgrade
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| Total Debt Repaid | -542.9 | -836.6 | -244.4 | -221.6 | -992.5 | -312.8 | Upgrade
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| Net Debt Issued (Repaid) | -420.4 | -403.1 | -168.7 | 552.1 | -841.4 | 563 | Upgrade
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| Issuance of Common Stock | 24.7 | 7.8 | 16.3 | 696.1 | 820.8 | 26.6 | Upgrade
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| Repurchase of Common Stock | -21.3 | - | - | - | - | -49.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -110.9 | Upgrade
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| Other Financing Activities | - | - | -0.2 | 7.4 | -0.7 | 14.3 | Upgrade
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| Financing Cash Flow | -417 | -395.3 | -152.6 | 1,256 | -21.3 | 443.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -13.7 | 16.4 | -16.7 | -22.3 | 7.8 | Upgrade
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| Net Cash Flow | -1.8 | -57.5 | -128.5 | -580 | -20.4 | 500.4 | Upgrade
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| Free Cash Flow | 258.3 | 237.1 | 109.5 | 146 | 259 | 261.7 | Upgrade
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| Free Cash Flow Growth | 1.29% | 116.53% | -25.00% | -43.63% | -1.03% | 244.80% | Upgrade
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| Free Cash Flow Margin | 5.83% | 5.54% | 2.73% | 4.33% | 8.69% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.75 | 0.34 | 0.47 | 0.95 | 0.98 | Upgrade
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| Cash Interest Paid | 197.5 | 189.7 | 174.7 | 93.8 | 98 | 108.7 | Upgrade
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| Cash Income Tax Paid | 88.9 | 69.7 | 34.7 | 44.5 | 26.4 | 34.2 | Upgrade
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| Levered Free Cash Flow | 338.89 | 298.94 | 106.55 | 203.23 | 298.81 | 191.44 | Upgrade
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| Unlevered Free Cash Flow | 453.08 | 411.56 | 201.11 | 273.85 | 373 | 269.44 | Upgrade
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| Change in Net Working Capital | -191.9 | -188.4 | 32.2 | -82.4 | 29.5 | -35.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.