CAE Inc. (TSX:CAE)
Canada flag Canada · Delayed Price · Currency is CAD
35.33
+0.23 (0.66%)
May 30, 2025, 4:00 PM EDT

CAE Inc. Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
405.3-304222.7141.7-47.2
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Depreciation & Amortization
345.1368.7281.6259.5260.2
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Other Amortization
69.6-60.65159.3
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Asset Writedown & Restructuring Costs
7.1625.3-2.441.8171.7
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Loss (Gain) From Sale of Investments
-72.6----
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Loss (Gain) on Equity Investments
-88.3-72.2-53.2-48.5-2.7
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Stock-Based Compensation
25.214.86.16.49.6
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Other Operating Activities
8-183.47.5-56.2-34.8
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Change in Accounts Receivable
153.5142.3-62.5-15.1108.1
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Change in Inventory
-11-76.3-65.6107.343.4
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Change in Accounts Payable
54.11121.8-24.6-54
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Change in Unearned Revenue
74.217.930-2.2-165
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Change in Income Taxes
-53.830.2-13.2-11.5-12
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Change in Other Net Operating Assets
-19.93-25-31.430
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Operating Cash Flow
896.5566.9408.4418.2366.6
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Operating Cash Flow Growth
58.14%38.81%-2.34%14.07%-32.75%
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Capital Expenditures
-356.2-329.8-298.9-272.2-107.6
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Sale of Property, Plant & Equipment
19.445.78.44.5
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Cash Acquisitions
-308--6.4-1,884-186.5
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Sale (Purchase) of Intangibles
-87.9-147.9-126.4-90.6-56
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Investment in Securities
9.7-6.8303.4-5.9
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Other Investing Activities
-9.3265.1-4.7-2.48.1
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Investing Cash Flow
-732.3-215.4-400.7-2,237-343.4
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Long-Term Debt Issued
331.5433.575.7773.7151.1
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Total Debt Issued
331.5433.575.7773.7151.1
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Long-Term Debt Repaid
-426.2-836.6-244.4-221.6-992.5
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Total Debt Repaid
-426.2-836.6-244.4-221.6-992.5
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Net Debt Issued (Repaid)
-94.7-403.1-168.7552.1-841.4
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Issuance of Common Stock
67.17.816.3696.1820.8
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Repurchase of Common Stock
-21.3----
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Other Financing Activities
-0.9--0.27.4-0.7
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Financing Cash Flow
-49.8-395.3-152.61,256-21.3
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Foreign Exchange Rate Adjustments
19.2-13.716.4-16.7-22.3
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Net Cash Flow
133.6-57.5-128.5-580-20.4
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Free Cash Flow
540.3237.1109.5146259
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Free Cash Flow Growth
127.88%116.53%-25.00%-43.63%-1.03%
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Free Cash Flow Margin
11.48%5.54%2.73%4.33%8.69%
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Free Cash Flow Per Share
1.690.740.340.470.95
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Cash Interest Paid
201.7189.7174.793.898
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Cash Income Tax Paid
101.469.734.744.526.4
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Levered Free Cash Flow
541.85293.96106.55203.23298.81
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Unlevered Free Cash Flow
663.04406.59201.11273.85373
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Change in Net Working Capital
-234.5-188.432.2-82.429.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.