CAE Inc. (CAE)

CAE Inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	286.9	313.1	405.3	-304	222.7	141.7
Depreciation & Amortization	378.7	371.9	345.1	368.7	281.6	259.5
Other Amortization	88.2	88.2	69.6	-	60.6	51
Asset Writedown & Restructuring Costs	69.6	58.8	7.1	625.3	-2.4	41.8
Loss (Gain) From Sale of Investments	-	-	-72.6	-	-	-
Loss (Gain) on Equity Investments	-78.1	-82.7	-88.3	-72.2	-53.2	-48.5
Stock-Based Compensation	29.2	36.7	25.2	14.8	6.1	6.4
Other Operating Activities	22	43.6	8	-183.4	7.5	-56.2
Change in Accounts Receivable	105.4	0.5	153.5	142.3	-62.5	-15.1
Change in Inventory	147.8	135.8	-11	-76.3	-65.6	107.3
Change in Accounts Payable	-146.3	-258.1	54.1	11	21.8	-24.6
Change in Unearned Revenue	72	103.2	74.2	17.9	30	-2.2
Change in Income Taxes	-11.9	-16.2	-53.8	30.2	-13.2	-11.5
Change in Other Net Operating Assets	18.8	-2.9	-19.9	3	-25	-31.4
Operating Cash Flow	982.3	791.9	896.5	566.9	408.4	418.2
Operating Cash Flow Growth	9.87%	-11.67%	58.14%	38.81%	-2.34%	14.07%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-232.6	-287.8	-356.2	-329.8	-298.9	-272.2
Sale of Property, Plant & Equipment	0.3	5.4	19.4	4	5.7	8.4
Cash Acquisitions	-	-	-308	-	-6.4	-1,884
Sale (Purchase) of Intangibles	-60.1	-73.7	-87.9	-147.9	-126.4	-90.6
Investment in Securities	42.6	48	9.7	-6.8	30	3.4
Other Investing Activities	-20	-11.2	-9.3	265.1	-4.7	-2.4
Investing Cash Flow	-269.8	-319.3	-732.3	-215.4	-400.7	-2,237

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	89.5	331.5	433.5	75.7	773.7
Total Debt Issued	-143.6	89.5	331.5	433.5	75.7	773.7
Long-Term Debt Repaid	-	-340	-426.2	-836.6	-244.4	-221.6
Total Debt Repaid	-178	-340	-426.2	-836.6	-244.4	-221.6
Net Debt Issued (Repaid)	-321.6	-250.5	-94.7	-403.1	-168.7	552.1
Issuance of Common Stock	46.6	46.3	67.1	7.8	16.3	696.1
Repurchase of Common Stock	-46	-7	-21.3	-	-	-
Other Financing Activities	-0.8	-1.5	-0.9	-	-0.2	7.4
Financing Cash Flow	-321.8	-212.7	-49.8	-395.3	-152.6	1,256

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	6.8	-1.2	19.2	-13.7	16.4	-16.7
Net Cash Flow	397.5	258.7	133.6	-57.5	-128.5	-580

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	749.7	504.1	540.3	237.1	109.5	146
Free Cash Flow Growth	43.18%	-6.70%	127.88%	116.53%	-25.00%	-43.63%
Free Cash Flow Margin	15.03%	10.26%	11.48%	5.54%	2.73%	4.33%
Free Cash Flow Per Share	2.33	1.56	1.69	0.74	0.34	0.47
Levered Free Cash Flow	694.65	389.79	541.85	293.96	106.55	203.23
Unlevered Free Cash Flow	808.34	506.35	663.04	406.59	201.11	273.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	177.3	188.7	201.7	189.7	174.7	93.8
Cash Income Tax Paid	46.5	49.9	101.4	69.7	34.7	44.5
Change in Working Capital	185.8	-37.7	197.1	128.1	-114.5	22.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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