CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$415,000 | -CA$296,300 | CA$231,900 | CA$150,000 |
| Dep. & Amort. | CA$414,700 | CA$359,600 | CA$342,200 | CA$310,500 |
| Deferred Tax | CA$34,800 | -CA$181,300 | CA$5,000 | -CA$59,900 |
| Stock-Based Comp. | CA$25,200 | CA$14,800 | -CA$10,300 | CA$6,400 |
| Change in WC | CA$197,100 | CA$128,100 | -CA$114,500 | CA$22,500 |
| Other Non-Cash | -CA$190,300 | CA$542,000 | -CA$45,900 | -CA$11,300 |
| Operating Cash Flow | CA$896,500 | CA$566,900 | CA$408,400 | CA$418,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$444,100 | -CA$329,800 | -CA$425,300 | -CA$362,800 |
| Net Acquisitions | -CA$327,000 | CA$0 | -CA$17,300 | -CA$1,907,400 |
| Inv. Purchases | CA$0 | CA$0 | -CA$10,900 | -CA$23,700 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$10,900 | CA$23,700 |
| Other Inv. Act. | CA$38,800 | CA$114,400 | CA$41,900 | CA$33,100 |
| Investing Cash Flow | -CA$732,300 | -CA$215,400 | -CA$400,700 | -CA$2,237,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$94,700 | -CA$403,100 | -CA$168,700 | CA$552,100 |
| Stock Issued | CA$67,100 | CA$7,800 | CA$16,300 | CA$696,100 |
| Stock Repurch. | -CA$21,300 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$900 | CA$0 | -CA$200 | CA$703,500 |
| Financing Cash Flow | -CA$49,800 | -CA$395,300 | -CA$152,600 | CA$1,255,600 |
| Forex Effect | CA$19,200 | -CA$13,700 | CA$16,400 | -CA$16,700 |
| Net Chg. in Cash | CA$133,600 | -CA$57,500 | -CA$128,500 | -CA$580,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$160,100 | CA$217,600 | CA$346,100 | CA$926,100 |
| End Cash | CA$293,700 | CA$160,100 | CA$217,600 | CA$346,100 |
| Free Cash Flow | CA$452,400 | CA$126,300 | -CA$16,900 | CA$55,400 |