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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,940 | 43,525 | 298,261 | 197,691 | 77,405 |
| Depreciation Amortization | 165,287 | 82,205 | 298,045 | 217,260 | 145,061 |
| Income taxes - deferred | 15,825 | 4,555 | 32,270 | 6,714 | -5,864 |
| Accounts receivable | 8,711 | 37,813 | 54,909 | 87,275 | 49,331 |
| Other Working Capital | -128,194 | -147,854 | 141,656 | 77,276 | -70,075 |
| Other Operating Activity | -16,333 | -31,306 | -180,825 | -176,407 | -86,494 |
| Operating Cash Flow | $144,236 | $-11,062 | $644,315 | $409,808 | $109,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,486 | -73,601 | -242,058 | -174,193 | -108,264 |
| Net Acquisitions | N/A | N/A | -221,360 | -219,974 | N/A |
| Purchase Of Investment | -13,139 | -9,471 | -13,655 | -3,571 | 293 |
| Purchase Sale Intangibles | -30,778 | -16,195 | -63,174 | -50,208 | -38,849 |
| Other Investing Activity | -12,558 | -4,121 | -49,231 | -33,425 | -26,755 |
| Investing Cash Flow | $-163,182 | $-87,194 | $-526,304 | $-431,163 | $-134,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,103 | 114,089 | N/A | 69,777 | 63,771 |
| Debt Issued | 59,887 | 54,442 | 238,249 | 224,759 | 14,294 |
| Debt Repayment | -160,134 | -150,095 | -230,918 | -169,837 | -26,608 |
| Common Stock Issued | 12,123 | 7,230 | 48,225 | 35,853 | 17,445 |
| Common Stock Repurchased | -1,670 | N/A | -15,308 | -15,213 | -15,613 |
| Other Financing Activity | -25,261 | -12,363 | -76,039 | -31,210 | -20,304 |
| Financing Cash Flow | $-63,952 | $13,303 | $-35,791 | $114,129 | $32,985 |
| Exchange Rate Effect | -581 | -3,615 | 13,799 | 8,928 | 6,744 |
| Beginning Cash Position | 213,197 | 212,345 | 115,064 | 114,343 | 117,353 |
| End Cash Position | 129,718 | 123,778 | 211,082 | 216,046 | 131,720 |
| Net Cash Flow | $-83,479 | $-88,568 | $96,018 | $101,702 | $14,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,236 | -11,062 | 644,315 | 409,808 | 109,364 |
| Capital Expenditure | -141,188 | -77,289 | -256,001 | -176,550 | -109,657 |
| Free Cash Flow | 3,049 | -88,351 | 388,314 | 233,258 | -293 |