CAE Inc. (CAE.TO) - Cash Flow Statement

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CAE.TO
Financials

33.84 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-296.3	231.9	150	-47.5	318.9	340.1	355.7	257.1	239.9	204.1	191.1	142.4	182	169.8	144.5	200.5	152.7	127.4	70.9	-199.9	67.1	131	149.301	108.1	98.5	77.3	70.2	60.3	58.6	15.6	-395
Depreciation & Amortization Numbers are in millions	359.6	342.2	310.5	319.5	305.4	217.2	199.6	211.9	217.8	189.1	167.1	157.3	113.8	97.9	94	91	78.3	71.601	77.6	82	75.4	70.599	43.101	29.7	33.7	35	29.9	28.3	22.7	16.6	43.2
Deferred Income Tax Numbers are in millions	-181.3	5	-59.9	-70.2	11.9	-14.9	-42.5	8.2	-15.5	15.5	12	5.5	36.4	49.3	27.2	8	26.4	-14.2	6	-113.9	2.1	18.8	7.5	-11.3	-7.6	-1.1	8.5	8.4	4	0	5.9
Stock Based Compensation Numbers are in millions	14.8	-10.3	6.4	9.6	14.5	9.3	23.1	29.2	8.3	7.5	9.8	-4.2	4.7	17.3	13.9	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	128.1	-114.5	22.5	-49.5	-52.2	35.2	-43.1	29.1	-3.1	-69.2	-28.8	-61.7	-71.7	-37.4	-3.6	-94.6	-15.7	20.199	81.199	85.601	-107.2	-41.3	-7.602	69.6	133.5	-93.3	23.7	-142.8	27	2.5	-28.6
Accounts Receivables Numbers are in millions	142.3	4.1	34.2	32.6	-39.9	-1.3	0.3	-35.9	-19	-15.5	-14.3	-68.4	-11	-25.6	108.1	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-76.3	-65.6	107.3	43.4	-87.5	-22.2	2.2	-55.5	-6	-15.5	-42.3	-27.6	-24.1	13	-11.4	-74.6	-20.9	-14.801	-5	18.7	-19.001	0	-23.8	-41.9	9.3	-39.3	-14.3	-6.7	-14.4	-23.8	-1.5
Accounts Payables Numbers are in millions	11	-54.5	-79.5	23.8	22.7	157	-58.2	16.2	-6.8	34	-9.4	18.6	-82.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	51.1	1.5	-39.5	-149.3	52.5	-98.3	12.6	104.3	28.7	-72.2	37.2	15.7	45.8	-24.8	-100.3	-34.7	5.2	35	86.199	66.901	-88.199	-41.3	16.198	111.5	124.2	-54	38	-136.1	41.4	26.3	-27.1
Other Non Cash Items Numbers are in millions	579.1	-45.9	-11.3	204.7	-53.4	-56.5	-89.5	-71.2	-101.6	-78.4	-75.2	-35.2	-31.3	-49.9	-9	2.1	14.701	43	0.001	-0.001	-31.7	0.001	-0	26.6	-7.8	-0.1	-21.1	-0.1	1.5	-17.8	431.2
Operating Cash Flow Numbers are in millions	604	408.4	418.2	366.6	545.1	530.4	403.3	464.3	345.8	268.6	276	204.1	233.9	247	267	195.5	260.9	239.3	238.3	207.6	5.7	138.8	148.599	184	228.4	16.4	111.2	-44.5	113.8	16.9	56.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-329.8	-425.3	-362.8	-163.6	-384	-338.4	-188.7	-236	-133.4	-164.1	-171	-175.2	-225.8	-114.9	-130.9	-203.7	-189.5	-161.1	-130.1	-118	-94.5	-238.9	-249.6	-84	-30.9	-193.9	-78.5	-54.5	-87.2	-34.1	-24.4
Acquisitions Net Numbers are in millions	0	-17.3	-1,907.4	-204.5	-133.5	-865.5	-135.9	-16.1	17.3	-2.3	0.4	-286	-153.6	-76	-34.7	-41.5	-41.8	-4.4	2.6	-13.8	0	0	-757.6	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-43.9	-10.9	-23.7	-18.7	-123.4	-37.7	188.7	-10.6	0	164.1	0	0	0	0	0	0	0	0	0	0	0	0	187.1	-51.7	-71.1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.9	23.7	0.7	123.4	37.7	117.8	0	3.4	8.5	0	0	0	0	0	0	0	0	0	0	2.6	18.8	101.499	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	158.3	41.9	33.1	42.7	21.6	-175.3	-150.9	-7.1	11	-185	-27.9	-43.7	39.4	-46.4	-18.8	-17.3	-25.9	-12.599	-29.9	263.4	116.401	100.499	-36.6	-20	76.6	15.6	53	-6.1	-3.1	215	11.8
Investing Cash Flow Numbers are in millions	-215.4	-400.7	-2,237.1	-343.4	-495.9	-1,379.2	-169	-259.2	-105.1	-178.8	-198.5	-504.9	-340	-237.3	-184.4	-262.5	-257.2	-178.1	-157.4	131.6	24.5	-119.6	-755.201	-155.7	-25.4	-178.3	-25.5	-60.6	-90.3	180.9	-12.6
Financing Activities:
Debt Repayment Numbers are in millions	-403.1	-168.7	552.1	-841.4	563	860.6	-20.6	-72.2	-42.5	-39.4	-12.1	355.2	140.3	0.3	91.9	22.5	103.7	5.4	-64.301	-320.799	-135.5	-76.299	560.199	-16.2	-5.5	8.7	118.2	133.4	-25.8	-151.1	-50.6
Common Stock Issued Numbers are in millions	7.8	16.3	696.1	820.8	26.6	18.3	15.7	12.7	15.9	12.7	22.2	3.9	4.4	2.8	7.5	9.3	13.9	10	8	3.6	176.4	3.499	6.099	6.9	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-49.6	-94.4	-44.8	-41.7	-7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-36.3	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-110.9	-99.9	-89.9	-80.6	-56.7	-46.3	-40.1	-37.1	-33.4	-37.9	-30.3	-29.6	-9.8	-9.801	-9.7	-24	-27.4	-26.2	-24.799	-21.2	-20.4	-17.6	-17.3	-17.3	-17.2	-17.1	-17.1
Other Financing Activities Numbers are in millions	0	-0.2	703.5	-0.7	14.3	5.7	-2.9	0.7	0	0	-18.6	-37.5	4.2	6.9	-1.9	-13.4	-5.9	-2.1	12.801	3.9	4.301	4.6	-2.299	-3	0.2	-3.5	-7.7	-1.3	-9.3	2.6	2.5
Financing Cash Flow Numbers are in millions	-395.3	-152.6	1,255.6	-21.3	443.4	690.3	-142.5	-181.1	-91	-73	-48.6	306.7	115.5	-42.2	67.2	-11.2	101.9	3.5	-53.199	-337.3	17.8	-93.1	539.2	-41	-62	-15.3	93.2	114.8	-52.3	-165.6	-65.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.7	16.4	-16.7	-22.3	7.8	-6.9	15	-4.9	5.7	8.8	23.4	0	1.5	-4	-32.1	17.7	-0.1	4.4	-8.1	-2.3	-3.2	2.201	-0.601	6	-3.1	0	0	0	0	0	0.1
Net Change In Cash Numbers are in millions	-57.5	-128.5	-580	-20.4	500.4	-165.4	106.8	19.1	155.4	25.6	52.3	5.9	10.9	-36.5	117.7	-60.5	105.5	69.099	19.599	-0.399	44.801	-71.7	-68	-6.7	137.9	-177.2	178.9	9.7	-28.8	32.2	-21
Cash At End Of Period Numbers are in millions	160.1	217.6	346.1	926.1	946.5	446.1	611.5	504.7	485.6	330.2	312.3	293.2	287.3	276.4	312.9	195.2	255.7	150.199	81.1	61.501	61.901	17.1	88.8	156.8	163.5	25.6	202.8	23.9	14.2	43	10.8

CAE Inc.

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