CAE INC (CAE.CA) Stock Cash Flow
TSX:CAE - CA1247651088 - Common Stock
37.03 CAD
-0.12 (-0.32%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 424.40M | 415.00M | -296.30M | 231.90M | 150.00M | |||
| Depreciation Amortization | 430.60M | 414.70M | 374.80M | 342.20M | 310.50M | |||
| Income Taxes - Deferred | 56.80M | 44.90M | -166.50M | 10.40M | -32.40M | |||
| Change In Working Capital | 132.70M | 197.10M | 128.10M | -114.50M | 22.50M | |||
| Interest Paid | 208.90M | 201.70M | 189.70M | 174.70M | 78.00M | |||
| Taxes Paid | 80.80M | 101.40M | 69.70M | 34.70M | -44.50M | |||
| Other non cash items | -150.40M | -175.20M | 526.80M | -61.60M | -32.40M | |||
| OPERATING CASH FLOW | 894.10M | 896.50M | 566.90M | 408.40M | 418.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -452.20M | -444.10M | -477.70M | -425.30M | -362.80M | |||
| Other Investing Activity | -292.10M | -288.20M | 262.30M | 24.60M | -1.87B | |||
| INVESTING CASH FLOW | -744.30M | -732.30M | -215.40M | -400.70M | -2.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -176.20M | -94.70M | -403.10M | -168.70M | 552.10M | |||
| Stock Issued/Repurchased | 46.30M | 45.80M | 7.80M | 16.30M | 696.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -900.00K | 0.00 | -200.00K | 7.40M | |||
| FINANCING CASH FLOW | -132.10M | -49.80M | -395.30M | -152.60M | 1.26B | |||
| Exchange Rate Effect | 10.30M | 19.20M | -13.70M | 16.40M | -16.70M | |||
| CHANGE IN CASH | 28.00M | 133.60M | -57.50M | -128.50M | -580.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 894.10M | 896.50M | 566.90M | 408.40M | 418.20M | |||
| Capital Expenditure | -452.20M | -444.10M | -477.70M | -425.30M | -362.80M | |||
| FREE CASH FLOW | 441.90M | 452.40M | 89.20M | -16.90M | 55.40M | |||
All data in CAD