CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$53,060 | CA$60,200 | CA$138,200 | CA$171,200 |
| Dep. & Amort. | CA$81,852 | CA$113,700 | CA$110,500 | CA$106,300 |
| Deferred Tax | CA$11,129 | CA$1,700 | CA$34,300 | CA$17,200 |
| Stock-Based Comp. | CA$0 | CA$19,500 | CA$1,800 | CA$2,800 |
| Change in WC | CA$20,032 | -CA$204,500 | CA$88,900 | CA$203,800 |
| Other Non-Cash | -CA$2,441 | -CA$5,900 | -CA$51,000 | -CA$76,700 |
| Operating Cash Flow | CA$163,632 | -CA$15,300 | CA$322,700 | CA$424,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77,257 | -CA$129,300 | -CA$126,600 | -CA$114,900 |
| Net Acquisitions | CA$0 | -CA$13,100 | -CA$14,000 | -CA$313,400 |
| Inv. Purchases | -CA$3,590 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,949 | CA$21,800 | CA$12,000 | CA$8,400 |
| Investing Cash Flow | -CA$84,796 | -CA$120,600 | -CA$128,600 | -CA$419,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$66,918 | CA$9,700 | -CA$226,500 | CA$89,300 |
| Stock Issued | CA$4,811 | CA$10,000 | CA$16,900 | CA$26,400 |
| Stock Repurch. | -CA$1,651 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12,709 | -CA$1,300 | CA$0 | -CA$900 |
| Financing Cash Flow | -CA$76,467 | CA$18,400 | -CA$209,600 | CA$114,800 |
| Forex Effect | CA$191 | -CA$5,000 | CA$6,700 | CA$3,300 |
| Net Chg. in Cash | CA$2,560 | -CA$122,500 | -CA$8,800 | CA$122,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$125,746 | CA$293,700 | CA$302,500 | CA$179,700 |
| End Cash | CA$128,307 | CA$171,200 | CA$293,700 | CA$302,500 |
| Free Cash Flow | CA$100,735 | -CA$144,600 | CA$196,100 | CA$309,700 |