CAE Inc Cash Flow Statement 2009-2024 | CAE
Fifteen years of historical annual cash flow statements for CAE Inc (CAE).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-219.65 | $175 | $120 | $-36.00 | $240 | $259 | $278 | $196 | $183 | $180 | $182 | $142 | $183 | $167 | $139 | $179 |
$278 | $259 | $248 | $242 | $230 | $142 | $130 | $110 | $134 | $136 | $159 | $157 | $127 | $73.61 | $83.31 | $64.67 |
$267 | $-38.73 | $22.82 | $124 | $9.17 | $-30.48 | $-54.07 | $38.17 | $-5.35 | $-10.22 | $0 | $0 | $0 | $0 | $0 | $0.98 |
$545 | $220 | $271 | $366 | $239 | $112 | $76.07 | $148 | $128 | $126 | $159 | $157 | $127 | $73.61 | $83.31 | $65.65 |
$-7.93 | $3.10 | $27.28 | $24.71 | $-30.00 | $-0.99 | $0.23 | $-27.35 | $-14.52 | $-13.66 | $0 | $0 | $0 | $0 | $0 | $0 |
$-56.56 | $-49.63 | $85.60 | $32.89 | $-65.78 | $-16.92 | $1.72 | $-42.28 | $-4.58 | $-13.66 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$129 | $-46.60 | $-118.71 | $-60.18 | $-19.32 | $-79.86 | $6.24 | $78.47 | $-5.20 | $-46.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$94.96 | $-86.62 | $-56.56 | $-52.60 | $-68.71 | $33.07 | $-38.93 | $9.90 | $-47.37 | $-69.27 | $-27.37 | $-61.65 | $-72.27 | $-36.80 | $-3.45 | $-84.85 |
$420 | $309 | $334 | $278 | $410 | $404 | $315 | $354 | $264 | $237 | $262 | $204 | $236 | $243 | $257 | $175 |
$-241.52 | $-199.04 | $-210.46 | $-78.14 | $-212.68 | $-189.81 | $-139.97 | $-193.57 | $-115.82 | $-156.95 | $-134.97 | $-146.78 | $-132.35 | $-111.59 | $-117.33 | $-182.71 |
$-109.64 | $-95.62 | $-72.28 | $-42.44 | $-75.63 | $-65.99 | $-11.55 | $-9.98 | $-11.92 | $-17.54 | $0 | $0 | $0 | $0 | $0 | $0 |
$204 | $-4.84 | $-1,502.82 | $-141.35 | $-7.59 | $-630.78 | $-97.06 | $-4.19 | $33.85 | $-1.76 | $-3.61 | $-285.77 | $-127.00 | $-74.79 | $-33.34 | $-37.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-32.54 | $-8.25 | $-18.91 | $-13.64 | $-92.77 | $-28.73 | $-8.97 | $-8.08 | $2.60 | $-0.26 | $0 | $0 | $0 | $0 | $0 | $0 |
$-32.54 | $-8.25 | $-18.91 | $-13.64 | $-92.77 | $-28.73 | $-8.97 | $-8.08 | $2.60 | $-0.26 | $18.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$19.94 | $4.61 | $19.71 | $15.31 | $15.86 | $-135.64 | $126 | $18.36 | $11.00 | $18.95 | $-68.34 | $-71.94 | $-83.36 | $-47.13 | $-26.52 | $-15.51 |
$-159.68 | $-303.13 | $-1,784.76 | $-260.26 | $-372.82 | $-1,050.95 | $-131.85 | $-197.46 | $-80.30 | $-157.57 | $-188.67 | $-504.49 | $-342.72 | $-233.52 | $-177.20 | $-235.46 |
$46.78 | $-98.19 | $237 | $49.26 | $-49.17 | $673 | $3.43 | $-36.49 | $1.45 | $15.95 | $0 | $0 | $0 | $0 | $0 | $0 |
$-345.59 | $-29.43 | $204 | $-686.96 | $472 | $-16.76 | $-19.51 | $-18.51 | $-33.92 | $-50.67 | $0.00 | $17.68 | $14.31 | $0.00 | $0.00 | $0.00 |
$-298.82 | $-127.62 | $440 | $-637.70 | $423 | $656 | $-16.07 | $-55.00 | $-32.47 | $-34.72 | $14.92 | $360 | $160 | $0.29 | $69.48 | $-24.93 |
$5.78 | $12.33 | $555 | $622 | $-17.29 | $-57.99 | $-22.70 | $-22.09 | $6.26 | $11.19 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.78 | $12.33 | $555 | $622 | $-17.29 | $-57.99 | $-22.70 | $-22.09 | $6.26 | $11.19 | $21.10 | $3.89 | $4.43 | $2.75 | $7.20 | $8.34 |
$0 | $0 | $0 | $0 | $-83.37 | $-76.12 | $-70.14 | $-61.40 | $-43.32 | $-40.80 | $-38.11 | $-37.06 | $-33.66 | $-37.29 | $-29.11 | $-26.55 |
$0 | $-0.15 | $5.90 | $-0.53 | $10.75 | $4.34 | $-2.26 | $0.53 | $0 | $0 | $-44.10 | $-37.96 | $-28.82 | $-7.28 | $17.00 | $33.09 |
$-293.04 | $-115.44 | $1,002 | $-16.14 | $333 | $526 | $-111.18 | $-137.96 | $-69.52 | $-64.33 | $-46.19 | $306 | $116 | $-41.52 | $64.57 | $-10.04 |
$-42.62 | $-97.21 | $-462.72 | $-15.46 | $376 | $-126.03 | $83.33 | $14.55 | $119 | $15.77 | $49.71 | $5.89 | $10.98 | $-35.91 | $113 | $-54.26 |
$10.97 | $-7.79 | $5.11 | $7.28 | $10.90 | $7.09 | $18.02 | $22.24 | $6.34 | $6.61 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-83.37 | $-76.12 | $-70.14 | $-61.40 | $-43.32 | $-40.80 | $0 | $0 | $0 | $0 | $0 | $0 |