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CAE Inc (CAE)
NYSE:CAE
CAE
CAE
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CAE (CAE) Cash flow

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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$93.20M and operating cash flow was C$-12.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 603.30MC$ 566.90MC$ 408.40MC$ 418.20MC$ 366.60MC$ 545.10M
Investing Cash Flow
C$ -190.90MC$ -215.40MC$ -400.70MC$ -2.24BC$ -343.40MC$ -495.90M
Financing Cash Flow
C$ -416.00MC$ -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$ 636.70MC$ 173.80MC$ 201.20MC$ 346.10MC$ 926.10MC$ 946.50M
Income Tax Paid Supplemental Data
C$ 90.10MC$ 69.70MC$ 34.70MC$ 44.50MC$ 26.40MC$ 34.20M
Interest Paid Supplemental Data
C$ 195.50MC$ 189.70MC$ 174.70MC$ 93.80MC$ 98.00MC$ 108.70M
Issuance Of Capital Stock
C$ 25.60MC$ 7.80MC$ 16.30MC$ 696.10MC$ 820.80MC$ 26.60M
Issuance Of Debt
C$ -282.40MC$ -6.40MC$ -213.20MC$ 552.10MC$ -841.40MC$ 563.00M
Repayment Of Debt
C$ -95.70MC$ -439.90M--C$ -286.90MC$ -312.80M
Free Cash Flow
C$ 55.40MC$ 93.20M--C$ 366.60MC$ 545.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

CAE Cash Flow

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