CAE Inc. (CAE)
NYSE: CAE · Real-Time Price · USD
27.51
-0.62 (-2.20%)
Mar 18, 2026, 4:00 PM EDT - Market closed

CAE Inc. Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
386.6415-296.3231.9150-47.5
Depreciation & Amortization
453.7414.7374.8342.2310.5319.5
Stock-Based Compensation
33.125.214.86.16.49.6
Other Adjustments
-48.5-155.5345.5-57.3-71.2134.5
Changes in Other Operating Activities
97.2197.1128.1-114.522.5-49.5
Operating Cash Flow
929896.5566.9408.4418.2366.6
Operating Cash Flow Growth
17.74%58.14%38.81%-2.34%14.07%-32.75%
Capital Expenditures
-354.1-356.2-329.8-298.9-272.2-107.6
Sale of Property, Plant & Equipment
21.219.445.78.44.5
Purchases of Intangible Assets
-72.8-87.9-147.9-126.4-90.6-56
Purchases of Investments
-----4.3-18.7
Payments for Business Acquisitions
--308--6.4-1,884-186.5
Proceeds from Business Divestments
--275.3---
Other Investing Activities
14.10.4-1725.35.320.9
Investing Cash Flow
-397.3-732.3-215.4-400.7-2,237-343.4
Short-Term Debt Issued
-142.9-45-396.744.5344.6-705.6
Net Short-Term Debt Issued (Repaid)
-142.9-45-396.744.5344.6-705.6
Long-Term Debt Issued
105.9331.5433.531.2429.1151.1
Long-Term Debt Repaid
-391.1-381.2-439.9-244.4-221.6-286.9
Net Long-Term Debt Issued (Repaid)
-285.2-49.7-6.4-213.2207.5-135.8
Issuance of Common Stock
58.967.17.816.3696.1820.8
Repurchase of Common Stock
-3.9-21.3----
Net Common Stock Issued (Repurchased)
5545.87.816.3696.1820.8
Other Financing Activities
-1.75-0.9--0.27.4-0.7
Financing Cash Flow
-374.4-49.8-395.3-152.61,256-21.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.919.2-13.716.4-16.7-22.3
Net Cash Flow
161.2133.6-57.5-128.5-580-20.4
Free Cash Flow
574.9540.3237.1109.5146259
Free Cash Flow Growth
6.40%127.88%116.53%-25.00%-43.63%-1.03%
FCF Margin
11.82%11.48%5.54%2.73%4.33%8.69%
Free Cash Flow Per Share
1.791.690.750.340.470.95
Levered Free Cash Flow
144.6566.2-534-17.2754.6-726.2
Unlevered Free Cash Flow
754.21844.6922.27295.03338.34188.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q