CAE Inc.
CAE | NASDAQ
$26.76
+$0.96 (+3.72%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 313.91M | 415M | -296.3M | 231.9M | 150M | -47.5M |
Depreciation & Amortization | 452.17M | 414.7M | 374.8M | 342.2M | 310.5M | 319.5M |
Stock-Based Compensation | n/a | 25.2M | 14.8M | 6.1M | 6.4M | 9.6M |
Other Working Capital | 84.32M | 54.6M | 62.1M | 13.6M | -39.5M | -149.3M |
Other Non-Cash Items | 123.52M | -190.3M | 526.8M | -62.3M | -11.3M | 204.7M |
Deferred Income Tax | 21.96M | 34.8M | -181.3M | 5M | -59.9M | -70.2M |
Change in Working Capital | -37.8M | 197.1M | 128.1M | -114.5M | 22.5M | -49.5M |
Operating Cash Flow | 873.75M | 896.5M | 566.9M | 408.4M | 418.2M | 366.6M |
Capital Expenditures | -288.54M | -444.1M | -477.7M | -425.3M | -362.8M | -163.6M |
Cash Acquisitions | 5.41M | -327M | -43.9M | -17.3M | -1.91B | -204.5M |
Purchase of Investments | -31.68M | n/a | n/a | n/a | -23.7M | -18.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 23.7M | 700K |
Other Investing Acitivies | -11.23M | 38.8M | 158.3M | -84.5M | 33.1M | 42.7M |
Investing Cash Flow | -399.93M | -732.3M | -215.4M | -400.7M | -2.24B | -343.4M |
Debt Repayment | -189.89M | -94.7M | -403.1M | -168.7M | 552.1M | -841.4M |
Common Stock Repurchased | -7.02M | -21.3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -62.76M | -900K | n/a | -200K | 7.4M | -700K |
Financial Cash Flow | -213.25M | -49.8M | -395.3M | -152.6M | 1.26B | -21.3M |
Net Cash Flow | 269.23M | 133.6M | -57.5M | -128.5M | -580M | -20.4M |
Free Cash Flow | 585.21M | 452.4M | 89.2M | -16.9M | 55.4M | 203M |
Adj. Free Cash Flow | 585.21M | 427.2M | 74.4M | -23M | 49M | 193.4M |
Maintenance CapEx | -125.14M | -133.12M | -285.61M | n/a | -101.65M | n/a |
Growth CapEx | -163.4M | -310.98M | -192.09M | -425.3M | -261.15M | -163.6M |
Owner Earnings | 748.61M | 763.38M | 281.29M | 408.4M | 316.55M | 366.6M |
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