CAE Inc (CAE)
NYSE:CAE
Holding CAE?
Track your performance easily

CAE (CAE) Cash flow

325 Followers

CAE Cash Flow

CAE's free cash flow for Q1 2025 was C$-132.40M. For the 2025 fiscal year, CAE's free cash flow was decreased by C$104.40M and operating cash flow was C$-12.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 423.10MC$ 566.90MC$ 408.40MC$ 418.20MC$ 366.60MC$ 545.10M
Investing Cash Flow
C$ -93.00MC$ -215.40MC$ -400.70MC$ -2.24BC$ -343.40MC$ -495.90M
Financing Cash Flow
C$ -361.30MC$ -395.30MC$ -152.60MC$ 1.26BC$ -21.30MC$ 443.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 639.40MC$ 173.80MC$ 217.60MC$ 346.10MC$ 926.10MC$ 946.50M
Income Tax Paid Supplemental Data
C$ 64.30MC$ 69.70MC$ 34.70MC$ 44.50MC$ 26.40MC$ 34.20M
Interest Paid Supplemental Data
C$ 135.40MC$ 189.70MC$ 174.70MC$ 93.80MC$ 98.00MC$ 108.70M
Issuance Of Capital Stock
C$ 22.10MC$ 7.80MC$ 16.30MC$ 696.10MC$ 820.80MC$ 26.60M
Issuance Of Debt
C$ -254.50MC$ -6.40MC$ -168.70MC$ 552.10MC$ 151.10MC$ 167.60M
Repayment Of Debt
C$ -58.80MC$ -439.90MC$ -244.40M-C$ -286.90MC$ -312.80M
Free Cash Flow
C$ -30.60MC$ 93.20MC$ -11.20M-C$ 203.00MC$ 161.10M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CAE Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis