CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 37.93
+0.37 (0.99%)
Aug 7, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 74.3 | 112.1 | 76.1 | 60.2 | 138.2 | 171.2 | 54.8 | 50.8 | -484.3 | 59.1 | 61.1 | 67.8 | 101.9 | 80 | 46.3 | 3.7 | 57.1 | 28.4 | 17.2 | 47.3 |
Depreciation & Amortization | 116.9 | 115.5 | 114 | 113.7 | 110.5 | 106.3 | 100.1 | 97.8 | 96.2 | 95.2 | 91.2 | 92.2 | 89.4 | 88.3 | 81.9 | 82.6 | 80.9 | 79.9 | 78.6 | 71.1 |
Stock-Based Compensation | 5.4 | 5.3 | 6.5 | 19.5 | 1.8 | 2.8 | 4.3 | 16.3 | -3.8 | 3.5 | 14.2 | 0.9 | 1 | 1 | 0.8 | 3.3 | 3.1 | 5.1 | -10.5 | 8.7 |
Other Adjustments | -0.1 | -10.2 | -10.5 | -4.2 | 15.2 | 13.2 | -41.6 | -37.7 | -170.2 | -9.2 | -53.4 | -30.5 | -31.4 | -10.6 | 9 | -21.9 | -40.5 | -14.2 | -24.5 | 25.4 |
Changes in Other Operating Activities | -46 | 184.9 | 27.9 | -204.5 | 88.9 | 203.8 | 44.5 | -140.1 | 168.5 | 72.2 | 67.1 | -179.7 | 22.1 | 93.7 | 0 | -230.3 | 123.6 | 210.4 | -47.3 | -264.2 |
Operating Cash Flow | 185.6 | 407.6 | 214 | -15.3 | 322.7 | 424.6 | 162.1 | -12.9 | 215.2 | 220.8 | 180.2 | -49.3 | 180.6 | 252.4 | 138 | -162.6 | 206.8 | 309.6 | 30.9 | -129.1 |
Operating Cash Flow Growth (YoY) | -42.48% | -4.00% | 32.02% | - | 49.95% | 92.30% | -10.04% | - | 19.16% | -12.52% | 30.58% | - | -12.67% | -18.48% | 346.60% | - | 18.44% | 31.86% | -32.24% | - |
Capital Expenditures | -42.7 | -50.6 | -87.6 | -106.9 | -109 | -97.6 | -57 | -92.6 | -91.7 | -85.6 | -61.9 | -90.6 | -62.9 | -63.4 | -68.6 | -73.9 | -74.7 | -76.9 | -46.7 | -73.9 |
Sale of Property, Plant & Equipment | 0.3 | 0 | 0 | 5.1 | 16.1 | 1.4 | 0.2 | 1.7 | 0.3 | 0.1 | 0.2 | 3.4 | 0.9 | 0.3 | 0.5 | 4 | 0.3 | 0.2 | 6.1 | 1.8 |
Purchases of Intangible Assets | -18.5 | -12.8 | -20 | -22.4 | -17.6 | -17.3 | -24.4 | -28.6 | -42.1 | -33.5 | -32.5 | -39.8 | -36.5 | -29.6 | -34.9 | -25.4 | -26.2 | -25.5 | -19.6 | -19.3 |
Cash Acquisitions | - | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 0 | - | - | -498.9 | -8.4 | -1,360 | -16 |
Other Investing Activities | 10.3 | 19.5 | 3.4 | 3.6 | -18.1 | 1.6 | 6 | 10.9 | 0.4 | -7.6 | -3.7 | -6.1 | 20.5 | 11.9 | -9.6 | 2.5 | 7 | 0.5 | 0.7 | -2.9 |
Investing Cash Flow | -50.6 | -43.9 | -104.2 | -120.6 | -128.6 | -419.9 | -75.2 | -108.6 | 142.2 | -126.6 | -97.9 | -133.1 | -78 | -110.9 | -119 | -92.8 | -592.5 | -110.1 | -1,424 | -110.3 |
Short-Term Debt Issued | 0.2 | -70.6 | -87.4 | 157.8 | -142.7 | 10.7 | -32.6 | 119.6 | 11.1 | -128.3 | -30.3 | -249.2 | 35.9 | -129.7 | 5 | 133.3 | 344.6 | 0 | - | - |
Net Short-Term Debt Issued (Repaid) | 0.2 | -70.6 | -87.4 | 157.8 | -142.7 | 10.7 | -32.6 | 119.6 | 11.1 | -128.3 | -30.3 | -249.2 | 35.9 | -129.7 | 5 | 133.3 | 344.6 | 0 | - | - |
Long-Term Debt Issued | 0.4 | 6.6 | 7.2 | 75.3 | 16.8 | 295.2 | 9 | 10.5 | 7.4 | 8.6 | 9 | 408.5 | 9.1 | 7.2 | 6 | 8.9 | 6.7 | 7.9 | 407.8 | 6.7 |
Long-Term Debt Repaid | -49.5 | -36.4 | -30.7 | -223.4 | -100.6 | -216.6 | -25.1 | -38.9 | -341.8 | -19.9 | -36.9 | -41.3 | -126.6 | -38.2 | -43.7 | -35.9 | -85.2 | -82.1 | -33.8 | -20.5 |
Net Long-Term Debt Issued (Repaid) | -49.1 | -29.8 | -23.5 | -148.1 | -83.8 | 78.6 | -16.1 | -28.4 | -334.4 | -11.3 | -27.9 | 367.2 | -117.5 | -31 | -37.7 | -27 | -78.5 | -74.2 | 374 | -13.8 |
Issuance of Common Stock | 4.3 | 25.3 | 6.7 | 10 | 16.9 | 26.4 | 2.6 | 21.2 | 0.2 | 0.7 | 3.5 | 3.4 | 0.8 | 0.2 | 3.8 | 11.5 | 0.6 | 3.7 | 671.6 | 20.2 |
Repurchase of Common Stock | -3.1 | -1.6 | -2.3 | - | 0 | 0 | -9.6 | -11.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 1.2 | 23.7 | 4.4 | 10 | 16.9 | 26.4 | -7 | 9.5 | 0.2 | 0.7 | 3.5 | 3.4 | 0.8 | 0.2 | 3.8 | 11.5 | 0.6 | 3.7 | 671.6 | 20.2 |
Other Financing Activities | -0.2 | 0 | 0 | -1.3 | 0 | -0.9 | - | - | - | - | - | - | 1.6 | -1.7 | - | - | 1 | -1.9 | - | - |
Financing Cash Flow | -47.9 | -76.7 | -106.5 | 18.4 | -209.6 | 114.8 | -55.7 | 100.7 | -323.1 | -138.9 | -54.7 | 121.4 | -79.2 | -162.2 | -29 | 117.8 | 277.1 | -72.4 | 1,045 | 6.4 |
Foreign Exchange Rate Adjustments | 1.6 | -2 | 4.2 | -5 | 6.7 | 3.3 | 5.3 | 3.9 | 1.3 | -12.3 | 1.1 | -3.8 | 2.6 | 9.1 | 7.2 | -2.5 | -8.8 | -4 | -1.3 | -2.6 |
Net Cash Flow | 88.7 | 285 | 7.5 | -122.5 | -8.8 | 122.8 | 36.5 | -16.9 | 35.6 | -57 | 28.7 | -64.8 | 26 | -11.6 | -2.8 | -140.1 | -117.4 | 123.1 | -350.1 | -235.6 |
Free Cash Flow | 142.9 | 357 | 126.4 | -122.2 | 213.7 | 327 | 105.1 | -105.5 | 123.5 | 135.2 | 118.3 | -139.9 | 117.7 | 189 | 69.4 | -236.5 | 132.1 | 232.7 | -15.8 | -203 |
Free Cash Flow Growth (YoY) | -33.13% | 9.17% | 20.27% | - | 73.04% | 141.86% | -11.16% | - | 4.93% | -28.47% | 70.46% | - | -10.90% | -18.78% | - | - | 6.45% | 10.34% | - | - |
FCF Margin | 10.77% | 28.51% | 10.22% | -11.12% | 16.76% | 26.73% | 9.25% | -9.84% | 10.97% | 12.35% | 11.27% | -13.82% | 9.83% | 19.49% | 6.99% | -25.34% | 13.83% | 27.42% | -1.94% | -26.97% |
Free Cash Flow Per Share | 0.44 | 1.11 | 0.39 | -0.38 | 0.67 | 1.02 | 0.33 | -0.33 | 0.39 | 0.42 | 0.37 | -0.44 | 0.37 | 0.59 | 0.22 | -0.74 | 0.41 | 0.73 | -0.05 | -0.69 |
Levered Free Cash Flow | 52.4 | 258.3 | 17.3 | -130.8 | -0.2 | 470.4 | 91.4 | 4.6 | -634.5 | -1.3 | 96.6 | 5.2 | 65.4 | 36 | 25.1 | -113.6 | 451 | 165.4 | 372.6 | -234.4 |
Unlevered Free Cash Flow | 185.89 | 404.7 | 174.4 | -96 | 287.3 | 430.74 | 186.86 | -41.55 | 203.18 | 188.99 | 210.13 | -63.28 | 183.96 | 235.86 | 91.05 | -176.04 | 217.42 | 273.41 | 145.13 | -196.21 |