CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 35.54
+0.16 (0.45%)
Jun 5, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 322.7 | 415 | -296.3 | 231.9 | 150 |
Depreciation & Amortization | 460.1 | 414.7 | 374.8 | 342.2 | 310.5 |
Stock-Based Compensation | 36.7 | 25.2 | 14.8 | 6.1 | 6.4 |
Other Adjustments | 10.1 | -155.5 | 345.5 | -57.3 | -71.2 |
Change in Receivables | -4 | 76.4 | - | - | - |
Changes in Inventories | 135.8 | -11 | - | - | - |
Changes in Accounts Payable | -258.1 | 54.1 | - | - | - |
Changes in Income Taxes Payable | -16.2 | -53.8 | - | - | - |
Changes in Unearned Revenue | 103.2 | 74.2 | - | - | - |
Changes in Other Operating Activities | -36.1 | 254.3 | 128.1 | -114.5 | 22.5 |
Operating Cash Flow | 791.9 | 896.5 | 566.9 | 408.4 | 418.2 |
Operating Cash Flow Growth | -11.67% | 58.14% | 38.81% | -2.34% | 14.07% |
Capital Expenditures | -287.8 | -356.2 | -329.8 | -298.9 | -272.2 |
Sale of Property, Plant & Equipment | 5.4 | 19.4 | 4 | 5.7 | 8.4 |
Purchases of Intangible Assets | -73.7 | -87.9 | -147.9 | -126.4 | -90.6 |
Purchases of Investments | - | - | - | - | -4.3 |
Payments for Business Acquisitions | - | -308 | - | -6.4 | -1,884 |
Proceeds from Business Divestments | - | - | 275.3 | - | - |
Other Investing Activities | 36.8 | 0.4 | -17 | 25.3 | 5.3 |
Investing Cash Flow | -319.3 | -732.3 | -215.4 | -400.7 | -2,237 |
Short-Term Debt Issued | - | -45 | -396.7 | 44.5 | 344.6 |
Net Short-Term Debt Issued (Repaid) | - | -45 | -396.7 | 44.5 | 344.6 |
Long-Term Debt Issued | 89.5 | 331.5 | 433.5 | 31.2 | 429.1 |
Long-Term Debt Repaid | -340 | -381.2 | -439.9 | -244.4 | -221.6 |
Net Long-Term Debt Issued (Repaid) | -250.5 | -49.7 | -6.4 | -213.2 | 207.5 |
Issuance of Common Stock | 46.3 | 67.1 | 7.8 | 16.3 | 696.1 |
Repurchase of Common Stock | -7 | -21.3 | - | - | - |
Net Common Stock Issued (Repurchased) | 39.3 | 45.8 | 7.8 | 16.3 | 696.1 |
Other Financing Activities | -1.5 | -0.9 | - | -0.2 | 7.4 |
Financing Cash Flow | -212.7 | -49.8 | -395.3 | -152.6 | 1,256 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.2 | 19.2 | -13.7 | 16.4 | -16.7 |
Net Cash Flow | 258.7 | 133.6 | -57.5 | -128.5 | -580 |
Free Cash Flow | 504.1 | 540.3 | 237.1 | 109.5 | 146 |
Free Cash Flow Growth | -6.70% | 127.88% | 116.53% | -25.00% | -43.63% |
FCF Margin | 10.26% | 11.48% | 5.54% | 2.73% | 4.33% |
Free Cash Flow Per Share | 1.56 | 1.69 | 0.75 | 0.34 | 0.47 |
Levered Free Cash Flow | 163.5 | 686.9 | -534 | -17.2 | 754.6 |
Unlevered Free Cash Flow | 594.63 | 965.4 | 22.27 | 295.03 | 338.34 |