CAE INC (CAE) Stock Cash Flow

NYSE:CAE • CA1247651088

30.91 USD
+1.39 (+4.71%)
At close: Mar 4, 2026
30.91 USD
0 (0%)
After Hours: 3/4/2026, 8:11:49 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAE Net Income ChartCAE Net Income over time chart
386.60M415.00M-296.30M231.90M150.00M
Depreciation Amortization
CAE Depreciation Amortization ChartCAE Depreciation Amortization over time chart
453.70M414.70M374.80M342.20M310.50M
Income Taxes - Deferred
CAE Income Taxes - Deferred ChartCAE Income Taxes - Deferred over time chart
77.10M44.90M-166.50M10.40M-32.40M
Change In Working Capital
CAE Change In Working Capital ChartCAE Change In Working Capital over time chart
97.20M197.10M128.10M-114.50M22.50M
Interest Paid
CAE Interest Paid ChartCAE Interest Paid over time chart
N/A201.70M189.70M174.70M78.00M
Taxes Paid
CAE Taxes Paid ChartCAE Taxes Paid over time chart
N/A101.40M69.70M34.70M-44.50M
Other non cash items
CAE Other non cash items ChartCAE Other non cash items over time chart
-85.60M-175.20M526.80M-61.60M-32.40M
OPERATING CASH FLOW
CAE OPERATING CASH FLOW ChartCAE OPERATING CASH FLOW over time chart
929.00M896.50M566.90M408.40M418.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAE Capital Expenditure ChartCAE Capital Expenditure over time chart
-426.90M-444.10M-477.70M-425.30M-362.80M
Other Investing Activity
CAE Other Investing Activity ChartCAE Other Investing Activity over time chart
29.60M-288.20M262.30M24.60M-1.87B
INVESTING CASH FLOW
CAE INVESTING CASH FLOW ChartCAE INVESTING CASH FLOW over time chart
-397.30M-732.30M-215.40M-400.70M-2.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAE Debt Issued/Reduced ChartCAE Debt Issued/Reduced over time chart
-428.10M-94.70M-403.10M-168.70M552.10M
Stock Issued/Repurchased
CAE Stock Issued/Repurchased ChartCAE Stock Issued/Repurchased over time chart
55.00M45.80M7.80M16.30M696.10M
Dividend Paid
CAE Dividend Paid ChartCAE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CAE Other Financing Activity ChartCAE Other Financing Activity over time chart
-1.30M-900.00K0.00-200.00K7.40M
FINANCING CASH FLOW
CAE FINANCING CASH FLOW ChartCAE FINANCING CASH FLOW over time chart
-374.40M-49.80M-395.30M-152.60M1.26B
 
Exchange Rate Effect
CAE Exchange Rate Effect ChartCAE Exchange Rate Effect over time chart
3.90M19.20M-13.70M16.40M-16.70M
CHANGE IN CASH
CAE CHANGE IN CASH ChartCAE CHANGE IN CASH over time chart
161.20M133.60M-57.50M-128.50M-580.00M
 
FREE CASH FLOW
Operating Cash Flow
CAE Operating Cash Flow ChartCAE Operating Cash Flow over time chart
929.00M896.50M566.90M408.40M418.20M
Capital Expenditure
CAE Capital Expenditure ChartCAE Capital Expenditure over time chart
-426.90M-444.10M-477.70M-425.30M-362.80M
FREE CASH FLOW
CAE FREE CASH FLOW ChartCAE FREE CASH FLOW over time chart
502.10M452.40M89.20M-16.90M55.40M

All data in CAD

Charts

CAE Operating and Free Cash Flow chartCAE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M