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Cae Inc (CAE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAE Annual Cash Flow →
Looking at cash flow data from Cae Inc through 0 provides insight into Mar 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) 0 0 0
Operating Activities
Income369.49
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.01
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation Expense-
Amortization Of Intangible And Other Assets-
Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Reversal Of Impairment Loss On Non Financial Assets-
Adjustment for Income Tax Credits-
Adjustments For Sharebased Payments-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustment for Amortization of Other Noncurrent Liabilities-
Adjustments For Gain On Disposal Of Discontinued Operations After Tax-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Working Capital-
Income taxes0.00
Losses/ -gains on Investments net91.85
Accounts Receivable0.00
Accounts Payable54.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities127.53
Discontinued operations0.00
Net Cash flow from Operating Activities644.82
Investing Activities
Capital Expenditures256.20
Sale of Capital Items13.95
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-796.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-526.72
Financing Activities
Short-term debt Net-32.37
Other borrowing transactions0.00
Long-term debt - borrowings-231.10
Long-term debt - repayments238.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.79
Proceeds From Issuing Shares-
Stock Repurchased and Retired During Period Value-
Increase Decrease In Cash And Cash Equivalents-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-35.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow914.98
Total Cash Flow0.00
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About Cae Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20260331)
  • Filed with the SEC: June 22, 2026
  • Source: cae-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001173382-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.