CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$53 | CA$60 | CA$138 | CA$171 |
| Dep. & Amort. | CA$82 | CA$114 | CA$111 | CA$106 |
| Deferred Tax | CA$11 | CA$2 | CA$34 | CA$17 |
| Stock-Based Comp. | CA$0 | CA$20 | CA$2 | CA$3 |
| Change in WC | CA$20 | -CA$205 | CA$89 | CA$204 |
| Other Non-Cash | -CA$2 | -CA$6 | -CA$51 | -CA$77 |
| Operating Cash Flow | CA$164 | -CA$15 | CA$323 | CA$425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77 | -CA$129 | -CA$127 | -CA$115 |
| Net Acquisitions | CA$0 | -CA$13 | -CA$14 | -CA$313 |
| Inv. Purchases | -CA$4 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4 | CA$22 | CA$12 | CA$8 |
| Investing Cash Flow | -CA$85 | -CA$121 | -CA$129 | -CA$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$67 | CA$10 | -CA$227 | CA$89 |
| Stock Issued | CA$5 | CA$10 | CA$17 | CA$26 |
| Stock Repurch. | -CA$2 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13 | -CA$1 | CA$0 | -CA$1 |
| Financing Cash Flow | -CA$76 | CA$18 | -CA$210 | CA$115 |
| Forex Effect | CA$0 | -CA$5 | CA$7 | CA$3 |
| Net Chg. in Cash | CA$3 | -CA$123 | -CA$9 | CA$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$126 | CA$294 | CA$303 | CA$180 |
| End Cash | CA$128 | CA$171 | CA$294 | CA$303 |
| Free Cash Flow | CA$101 | -CA$145 | CA$196 | CA$310 |