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CAE Inc. (TSX:CAE)
Canada flag Canada · Delayed Price · Currency is CAD
34.23
+0.11 (0.32%)
Oct 2, 2026, 4:00 PM EST

CAE Inc. Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
3173.1108.973.957.2135.9168.652.548.3-56.558.465.398.478.1-1.755.126.214
Depreciation & Amortization
120.528.7115.5114113.740.9106.3100.197.8-95.291.292.228.888.3-82.629.979.978.6
Other Amortization
-88.2---69.6-------60.6---51--
Asset Writedown & Restructuring Costs
12.358.8--1.57.1--------2.4---8.122.49
Loss (Gain) From Sale of Investments
-------72.6-------------
Loss (Gain) on Equity Investments
-17-19.9-25.3-15.9-21.6-25.1-19.2-20-24--16.7-14.3-16.6-19.3-14.4--11.4-15.3-13.1-11.8
Stock-Based Compensation
125.45.36.519.51.82.84.316.3-3.514.20.911-3.33.15.16.9
Other Operating Activities
-2.7-2.718.37.618.93.634.9-19.3-11.2-10.1-36.4-11.4-8.65.7--8.5-48.7-21.3-18.5
Change in Accounts Receivable
134.4-88.4105.5-46.129.5-1.191.74.958-53.812.5-6.5-47.8-1--89.6-79.8101.913.1
Change in Inventory
-1351.378.930.6-25-13.654.714.2-66.3--10.3-17.5-64.718.4-38--40.214.1-8.822.5
Change in Accounts Payable
-95.1-74.4-25.949.1-206.9106.953.32.1-108.2-27.961.9-92.111622.6--98100.478.8-24.8
Change in Unearned Revenue
-4.849.829.9-2.926.4-23.344.531.721.3-20.218.1-9.7-79.9119.3-22.976.351.2-22.9
Change in Income Taxes
-0.2-2.51.8-11-4.59.8-25.5-13.6-24.5--17-11.516.210.1-10.7--4.517.2-0.6-25.1
Change in Other Net Operating Assets
-2.318.2-5.38.2-2410.2-14.95.2-20.4--2.43.6-22.95.31.5--20.9-4.6-12.1-10.1
Operating Cash Flow
175.1185.6407.6214-15.3322.7424.6162.1-12.9-220.8180.2-49.3180.6252.4--162.6206.8309.630.9
Operating Cash Flow Growth (YoY)
--42.48%-4.00%32.02%--92.30%-10.04%---12.52%---12.67%-18.48%--18.44%31.86%-32.24%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-51.7-42.7-50.6-87.6-106.9-109-97.6-57-92.6--85.6-61.9-90.6-62.9-93.5--73.9-74.7-76.9-46.7
Sale of Property, Plant & Equipment
-0.3--5.116.11.40.21.7-0.10.23.40.90.3-40.30.26.1
Cash Acquisitions
-------308-----------498.9-8.4-1,360
Sale (Purchase) of Intangibles
-8.8-18.5-12.8-20-22.4-17.6-17.3-24.4-28.6--33.5-32.5-39.8-36.5-29.6--25.4-26.2-25.5-19.6
Investment in Securities
1.611.320.88.97-1467.110.6--1.7-2.4-6.120.211.9-7.570.5-3.6
Other Investing Activities
-12.2-1-1.3-5.5-3.4-4.1-4.4-1.10.3--5.9-1.3-0.3---5---
Investing Cash Flow
-71.1-50.6-43.9-104.2-120.6-128.6-419.9-75.2-108.6--126.6-97.9-133.1-78-110.9--92.8-592.5-110.1-1,424

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
----233.1---130.1---408.5---142.2---
Total Debt Issued
-0.4-63.8-80.2233.1-80.9305.9-23.6130.1-8.69408.545-122.5-142.2351.37.9407.8
Long-Term Debt Repaid
-61.4----223.4----38.9----290.5----35.9---
Lease Payments
-20.4-13.7-13.9-17.7-15.8-17.1-15.1-13.9-13.8--12.3-29.9-14.8-21.3-30.4--12.3-14-43.1-19.8
Total Debt Repaid
-61.4-49.3-36.6-30.7-223.4-145.6-216.6-25.1-38.9--148.2-67.2-290.5-126.6-38.2--35.9-85.2-82.1-33.8
Net Debt Issued (Repaid)
-61.4-48.9-100.4-110.99.7-226.589.3-48.791.2--139.6-58.2118-81.6-160.7-106.3266.1-74.2374
Issuance of Common Stock
10.34.325.36.71016.926.42.621.2-0.73.53.40.80.2-11.50.63.7671.6
Repurchase of Common Stock
-39-3.1-1.6-2.3----9.6-11.7-----------
Other Financing Activities
-0.6-0.2---1.3--0.9------1.6-1.7--10.4-1.9-1.1
Financing Cash Flow
-90.7-47.9-76.7-106.518.4-209.6114.8-55.7100.7--138.9-54.7121.4-79.2-162.2-117.8277.1-72.41,045

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
31.6-24.2-56.73.35.33.9--12.31.1-3.82.69.1--2.5-8.8-4-1.3
Net Cash Flow
16.388.72857.5-122.5-8.8122.836.5-16.9--5728.7-64.826-11.6--140.1-117.4123.1-350.1

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
123.4142.9357126.4-122.2213.7327105.1-105.5-135.2118.3-139.9117.7158.9--236.5132.1232.7-15.8
Free Cash Flow Growth (YoY)
--33.13%9.17%20.27%--141.86%-11.16%---14.92%---10.90%-31.71%--6.45%10.34%-
Free Cash Flow Margin
10.52%10.77%28.51%10.22%-11.12%16.76%26.73%9.25%-9.84%-12.35%11.27%-13.82%9.83%16.38%--25.34%13.83%27.42%-1.94%
Free Cash Flow Per Share
0.380.441.110.39-0.380.671.020.33-0.33-0.420.37-0.440.370.50--0.740.410.73-0.05
Levered Free Cash Flow
142.2146.88260.8124.16-162.66241.44300.5374.68-81.89--85.5367.34-126.0377.34147.36--192.64153.03272.24-24.5
Unlevered Free Cash Flow
169.51174.19289.86154.23-132.48273.69332.15104.43-54.33--56.4695.65-98.59103.71174.49--172.33170.9289.99-6.19
Free Cash Flow After Leases
103129.2343.1108.7-138196.6311.991.2-119.3-122.988.4-154.796.4128.5--248.8118.1189.6-35.6

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
38.543.139.156.649.951.645.362.142.7-42.560.136.954.527.6-35.132.320.731.1
Cash Income Tax Paid
10.211.710.61413.618.524.124.634.2-19.525.813.88.75.3-8.54.211.814.1
Change in Working Capital
19-46184.927.9-204.588.9203.844.5-140.1-72.267.1-179.722.193.7--230.3123.6210.4-47.3