CAE Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	-304	222.7	141.7	-47.2	311.4	Upgrade
Depreciation & Amortization	374.8	342.2	310.5	319.5	305.4	Upgrade
Share-Based Compensation	14.8	6.1	6.4	9.6	14.5	Upgrade
Other Operating Activities	481.3	-162.6	-40.4	84.7	-86.2	Upgrade
Operating Cash Flow	566.9	408.4	418.2	366.6	545.1	Upgrade
Operating Cash Flow Growth	38.81%	-2.34%	14.08%	-32.75%	2.77%	Upgrade
Capital Expenditures	-325.8	-293.2	-263.8	-159.1	-383.5	Upgrade
Acquisitions	312.4	34.5	-1,856.6	-174.4	12.5	Upgrade
Change in Investments	-43.9	-10.9	-23.7	-18	-123.4	Upgrade
Other Investing Activities	-158.1	-131.1	-93	8.1	-1.5	Upgrade
Investing Cash Flow	-215.4	-400.7	-2,237.1	-343.4	-495.9	Upgrade
Dividends Paid	0	0	0	0	-110.9	Upgrade
Share Issuance / Repurchase	7.8	16.3	696.1	820.8	-23	Upgrade
Debt Issued / Paid	-403.1	-168.7	552.1	-841.4	563	Upgrade
Other Financing Activities	-	-0.2	7.4	-0.7	14.3	Upgrade
Financing Cash Flow	-395.3	-152.6	1,256	-21.3	443.4	Upgrade
Exchange Rate Effect	-13.7	16.4	-16.7	-22.3	7.8	Upgrade
Net Cash Flow	-57.5	-128.5	-580	-20.4	500.4	Upgrade
Free Cash Flow	241.1	115.2	154.4	207.5	161.6	Upgrade
Free Cash Flow Growth	109.29%	-25.39%	-25.59%	28.40%	-17.00%	Upgrade
Free Cash Flow Margin	5.63%	2.87%	4.58%	6.96%	4.46%	Upgrade
Free Cash Flow Per Share	0.76	0.36	0.49	0.78	0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).