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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-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