CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$415 | -CA$296 | CA$232 | CA$150 |
| Dep. & Amort. | CA$415 | CA$360 | CA$342 | CA$311 |
| Deferred Tax | CA$35 | -CA$181 | CA$5 | -CA$60 |
| Stock-Based Comp. | CA$25 | CA$15 | -CA$10 | CA$6 |
| Change in WC | CA$197 | CA$128 | -CA$115 | CA$23 |
| Other Non-Cash | -CA$190 | CA$542 | -CA$46 | -CA$11 |
| Operating Cash Flow | CA$897 | CA$567 | CA$408 | CA$418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$444 | -CA$330 | -CA$425 | -CA$363 |
| Net Acquisitions | -CA$327 | CA$0 | -CA$17 | -CA$1,907 |
| Inv. Purchases | CA$0 | CA$0 | -CA$11 | -CA$24 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$11 | CA$24 |
| Other Inv. Act. | CA$39 | CA$114 | CA$42 | CA$33 |
| Investing Cash Flow | -CA$732 | -CA$215 | -CA$401 | -CA$2,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$95 | -CA$403 | -CA$169 | CA$552 |
| Stock Issued | CA$67 | CA$8 | CA$16 | CA$696 |
| Stock Repurch. | -CA$21 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$0 | -CA$0 | CA$704 |
| Financing Cash Flow | -CA$50 | -CA$395 | -CA$153 | CA$1,256 |
| Forex Effect | CA$19 | -CA$14 | CA$16 | -CA$17 |
| Net Chg. in Cash | CA$134 | -CA$58 | -CA$129 | -CA$580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$160 | CA$218 | CA$346 | CA$926 |
| End Cash | CA$294 | CA$160 | CA$218 | CA$346 |
| Free Cash Flow | CA$452 | CA$126 | -CA$17 | CA$55 |