Cae Inc (CAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,261 | -219,647 | 175,432 | 119,670 | -36,000 |
| Depreciation Amortization | 298,045 | 277,839 | 258,874 | 247,717 | 242,149 |
| Income taxes - deferred | 32,270 | -123,427 | 7,868 | -25,849 | -25,238 |
| Accounts receivable | 54,909 | -7,932 | 3,102 | 27,285 | 24,708 |
| Other Working Capital | 141,656 | 94,961 | -86,619 | -56,564 | -52,598 |
| Other Operating Activity | -180,825 | 398,449 | -49,702 | 21,381 | 124,826 |
| Operating Cash Flow | $644,315 | $420,243 | $308,955 | $333,640 | $277,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,058 | -241,516 | -199,035 | -210,460 | -78,140 |
| Net Acquisitions | -221,360 | 204,080 | -4,842 | -1,502,816 | -141,348 |
| Purchase Of Investment | -13,655 | -32,543 | -8,246 | -18,908 | -13,642 |
| Purchase Sale Intangibles | -63,174 | -109,638 | -95,622 | -72,281 | -42,442 |
| Other Investing Activity | -49,231 | -89,697 | -91,007 | -52,575 | -27,133 |
| Investing Cash Flow | $-526,304 | $-159,676 | $-303,130 | $-1,784,758 | $-260,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -294,074 | 33,664 | 274,922 | -534,774 |
| Debt Issued | 238,249 | 321,354 | 23,603 | 342,336 | 114,519 |
| Debt Repayment | -230,918 | -274,578 | -121,797 | -105,389 | -65,255 |
| Common Stock Issued | 48,225 | 5,782 | 12,331 | 555,349 | 622,084 |
| Common Stock Repurchased | -15,308 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76,039 | -51,520 | -63,244 | -65,499 | -152,717 |
| Financing Cash Flow | $-35,791 | $-293,036 | $-115,442 | $1,001,718 | $-16,143 |
| Exchange Rate Effect | 13,799 | -10,156 | 12,407 | -13,323 | -16,901 |
| Beginning Cash Position | 115,064 | 161,307 | 261,825 | 738,843 | 717,352 |
| End Cash Position | 211,082 | 118,682 | 164,614 | 276,119 | 701,891 |
| Net Cash Flow | $96,018 | $-42,625 | $-97,210 | $-462,724 | $-15,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,315 | 420,243 | 308,955 | 333,640 | 277,846 |
| Capital Expenditure | -256,001 | -244,481 | -203,347 | -217,161 | -81,550 |
| Free Cash Flow | 388,314 | 175,762 | 105,607 | 116,479 | 196,296 |