CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 39.78
-0.41 (-1.02%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 271.6 | 313.1 | 405.3 | -304 | 222.7 | 141.7 |
Depreciation & Amortization | 386.4 | 371.9 | 345.1 | 368.7 | 281.6 | 259.5 |
Other Amortization | 88.2 | 88.2 | 69.6 | - | 60.6 | 51 |
Asset Writedown & Restructuring Costs | 88.9 | 58.8 | 7.1 | 625.3 | -2.4 | 41.8 |
Loss (Gain) From Sale of Investments | - | - | -72.6 | - | - | - |
Loss (Gain) on Equity Investments | -79 | -82.7 | -88.3 | -72.2 | -53.2 | -48.5 |
Stock-Based Compensation | 30.1 | 36.7 | 25.2 | 14.8 | 6.1 | 6.4 |
Other Operating Activities | -5.4 | 43.6 | 8 | -183.4 | 7.5 | -56.2 |
Change in Accounts Receivable | 183.5 | 0.5 | 153.5 | 142.3 | -62.5 | -15.1 |
Change in Inventory | 147.8 | 135.8 | -11 | -76.3 | -65.6 | 107.3 |
Change in Accounts Payable | -203.9 | -258.1 | 54.1 | 11 | 21.8 | -24.6 |
Change in Unearned Revenue | 73.1 | 103.2 | 74.2 | 17.9 | 30 | -2.2 |
Change in Income Taxes | -13.6 | -16.2 | -53.8 | 30.2 | -13.2 | -11.5 |
Change in Other Net Operating Assets | 16.1 | -2.9 | -19.9 | 3 | -25 | -31.4 |
Operating Cash Flow | 983.8 | 791.9 | 896.5 | 566.9 | 408.4 | 418.2 |
Operating Cash Flow Growth | 4.00% | -11.67% | 58.14% | 38.81% | -2.34% | 14.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -183.7 | -287.8 | -356.2 | -329.8 | -298.9 | -272.2 |
Sale of Property, Plant & Equipment | 3.1 | 5.4 | 19.4 | 4 | 5.7 | 8.4 |
Cash Acquisitions | - | - | -308 | - | -6.4 | -1,884 |
Sale (Purchase) of Intangibles | -50.3 | -73.7 | -87.9 | -147.9 | -126.4 | -90.6 |
Investment in Securities | 44.1 | 48 | 9.7 | -6.8 | 30 | 3.4 |
Other Investing Activities | -14.4 | -11.2 | -9.3 | 265.1 | -4.7 | -2.4 |
Investing Cash Flow | -201.2 | -319.3 | -732.3 | -215.4 | -400.7 | -2,237 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 89.5 | 331.5 | 433.5 | 75.7 | 773.7 |
Total Debt Issued | -63.4 | 89.5 | 331.5 | 433.5 | 75.7 | 773.7 |
Long-Term Debt Repaid | - | -340 | -426.2 | -836.6 | -244.4 | -221.6 |
Lease Payments | -71.3 | -61.1 | -59.9 | -69.5 | -83.4 | -89.5 |
Total Debt Repaid | -264.1 | -340 | -426.2 | -836.6 | -244.4 | -221.6 |
Net Debt Issued (Repaid) | -327.5 | -250.5 | -94.7 | -403.1 | -168.7 | 552.1 |
Issuance of Common Stock | 47 | 46.3 | 67.1 | 7.8 | 16.3 | 696.1 |
Repurchase of Common Stock | -110.8 | -7 | -21.3 | - | - | - |
Other Financing Activities | -2.4 | -1.5 | -0.9 | - | -0.2 | 7.4 |
Financing Cash Flow | -393.7 | -212.7 | -49.8 | -395.3 | -152.6 | 1,256 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.9 | -1.2 | 19.2 | -13.7 | 16.4 | -16.7 |
Net Cash Flow | 391.8 | 258.7 | 133.6 | -57.5 | -128.5 | -580 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 800.1 | 504.1 | 540.3 | 237.1 | 109.5 | 146 |
Free Cash Flow Growth | 46.83% | -6.70% | 127.88% | 116.53% | -25.00% | -43.63% |
Free Cash Flow Margin | 16.14% | 10.26% | 11.48% | 5.54% | 2.73% | 4.33% |
Free Cash Flow Per Share | 2.48 | 1.56 | 1.69 | 0.74 | 0.34 | 0.47 |
Levered Free Cash Flow | 751.21 | 389.79 | 541.85 | 293.96 | 106.55 | 203.23 |
Unlevered Free Cash Flow | 861.84 | 506.35 | 663.04 | 406.59 | 201.11 | 273.85 |
Free Cash Flow After Leases | 728.8 | 443 | 480.4 | 167.6 | 26.1 | 56.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 166.8 | 188.7 | 201.7 | 189.7 | 174.7 | 93.8 |
Cash Income Tax Paid | 49.6 | 49.9 | 101.4 | 69.7 | 34.7 | 44.5 |
Change in Working Capital | 203 | -37.7 | 197.1 | 128.1 | -114.5 | 22.5 |