CAE
NYECAE Inc.
Industrials•Aerospace & Defense
Watchlist:
Last updated: Wednesday 2nd July 2025
28.98
-0.29 (-0.99%)
Prev Close:29.27
Open:29.12
Bid:27.65
Ask:30.24
52 Week Range
15.9529.43
Volume:513,215
Mkt Cap:9,281 M
79
MarketXLS Rank ®
Buy
Price Target
$33.33
+15.0%
Financials
Financial Statements
CAE - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 625 M | -2 M | 42 M | 172 M | 49 M | ||||
| Capital Expenditure Reported | 164 M | 384 M | 338 M | 47 M | 13 M | 16 M | ||||
| Cash Flow From Continuing Investing Activities | -732 M | -491 M | -401 M | -2,237 M | -343 M | -496 M | -1,379 M | -169 M | -259 M | -135 M |
| Cash From Discontinued Operating Activities | -16 M | |||||||||
| Change In Account Payable | 11 M | 22 M | -25 M | 157 M | -44 M | 16 M | -10 M | |||
| Change In Income Tax Payable | 11 M | 11 M | -1000000.0 | 2 M | ||||||
| Change In Payables And Accrued Expense | 41 M | 9 M | -36 M | -54 M | 54 M | 155 M | -33 M | 15 M | -8 M | |
| Change In Prepaid Assets | -11 M | -10 M | -6 M | 2 M | -900000.0 | -6 M | 20 M | 1 M | 4 M | |
| Change In Tax Payable | 30 M | -13 M | -11 M | 11 M | 11 M | -1000000.0 | 2 M | |||
| Change In Working Capital | 197 M | 128 M | -114 M | 23 M | -49 M | -52 M | 35 M | -44 M | 29 M | -3 M |
| Changes In Account Receivables | -11 M | 4 M | 34 M | 33 M | -40 M | -1 M | 18 M | -36 M | -19 M | |
| Common Stock Dividend Paid | -111 M | -100 M | -90 M | -81 M | -57 M | |||||
| Common Stock Payments | -21 M | -50 M | -94 M | -45 M | -42 M | -8 M | ||||
| Depreciation And Amortization | 342 M | 311 M | 320 M | 305 M | 217 M | 200 M | 212 M | 218 M | ||
| Earnings Losses From Equity Investments | -88 M | -72 M | -53 M | -48 M | -3 M | -27 M | -33 M | -43 M | -52 M | -43 M |
| Financing Cash Flow | -50 M | -395 M | -153 M | 1,256 M | -21 M | 443 M | 690 M | -142 M | -181 M | -91 M |
| Gain Loss On Investment Securities | -27 M | 15 M | -6 M | -6 M | 15 M | -10 M | ||||
| Gain Loss On Sale Of PPE | -73 M | |||||||||
| Income Tax Paid Supplemental Data | 70 M | 35 M | 45 M | 26 M | 34 M | 34 M | 36 M | 25 M | 19 M | |
| Interest Paid Supplemental Data | 190 M | 175 M | 94 M | 98 M | 109 M | 55 M | 56 M | 59 M | 65 M | |
| Issuance Of Capital Stock | 67 M | 8 M | 16 M | 696 M | 821 M | 27 M | 18 M | 16 M | 13 M | 16 M |
| Issuance Of Debt | -95 M | -403 M | -213 M | 552 M | -841 M | 563 M | 861 M | -21 M | -72 M | -42 M |
| Net Business Purchase And Sale | -308 M | -6 M | -1,884 M | -204 M | -133 M | -865 M | -136 M | -16 M | 17 M | |
| Net Capital Expenditure Disposals | -425 M | -474 M | -420 M | -354 M | ||||||
| Net Common Stock Issuance | 46 M | 8 M | 16 M | 696 M | 821 M | -23 M | -76 M | -29 M | -29 M | 8 M |
| Net Intangibles Purchase And Sale | -88 M | -148 M | -126 M | -91 M | -56 M | -101 M | -87 M | -47 M | -13 M | -16 M |
| Net Investment Properties Purchase And Sale | -19 M | -44 M | -11 M | -24 M | 118 M | |||||
| Net Investment Purchase And Sale | -19 M | -44 M | -11 M | -24 M | 118 M | |||||
| Net Issuance Payments Of Debt | -95 M | -403 M | -213 M | 552 M | -841 M | 563 M | 861 M | -21 M | -72 M | -42 M |
| Net Long Term Debt Issuance | -95 M | -403 M | -213 M | 552 M | -136 M | -145 M | 861 M | -21 M | -72 M | -42 M |
| Net PPE Purchase And Sale | -337 M | -326 M | -293 M | -264 M | -103 M | -283 M | -249 M | 27 M | 7 M | 2 M |
| Other Non-cash Items | 6 M | 644 M | 4 M | 85 M | 50 M | -105 M | -32 M | -44 M | -43 M | -57 M |
| Pension And Employee Benefit Expense | 35 M | 8 M | 5 M | 14 M | 12 M | 15 M | 15 M | 8 M | 9 M | 10 M |
| Purchase Of Intangibles | -88 M | -148 M | -126 M | -91 M | -56 M | -101 M | -87 M | -47 M | -13 M | -16 M |
| Purchase Of Investment | -19 M | -44 M | -11 M | -24 M | ||||||
| Purchase Of Long Term Investments | -19 M | -44 M | -11 M | -24 M | ||||||
| Purchase Of PPE | -356 M | -330 M | -299 M | -272 M | -108 M | -283 M | -252 M | |||
| Repayment Of Debt | -287 M | -313 M | -95 M | -58 M | -791 M | -586 M | ||||
| Sale Of Business | 700000.0 | 17 M | ||||||||
| Sale Of Investment | 118 M | |||||||||
| Sale Of PPE | 19 M | 4 M | 6 M | 8 M | 5 M | 500000.0 | 3 M | 27 M | 7 M | 2 M |
| Short Term Debt Issuance | 708 M | |||||||||
| Stock Based Compensation | -10 M | 6 M | 10 M | 15 M | 9 M | 23 M | 29 M | 8 M | ||
| Unrealized Gain Loss On Investment Securities | 25 M | 15 M | 6 M | -4 M | -4 M | |||||
| Amord | 80 M | 79 M | 89 M | 96 M | ||||||
| Begcash | 174 M | 201 M | 346 M | 926 M | 947 M | 446 M | 612 M | 505 M | 486 M | 330 M |
| Cffcf | -50 M | -395 M | -153 M | 1,256 M | -21 M | 443 M | 690 M | -142 M | -181 M | -91 M |
| Cffdi | 275 M | 30 M | ||||||||
| Cffinv | -732 M | -215 M | -401 M | -2,237 M | -343 M | -496 M | -1,379 M | -169 M | -259 M | -105 M |
| Cffoa | 897 M | 583 M | 408 M | 418 M | 367 M | 545 M | 530 M | 403 M | 464 M | 346 M |
| Chgcash | 114 M | -44 M | -145 M | -563 M | -20 M | 500 M | -165 M | 107 M | 19 M | 155 M |
| Chginv | -76 M | -66 M | 107 M | 43 M | -87 M | -22 M | -6 M | -55 M | -6 M | |
| Chgothca | 153 M | -67 M | -49 M | |||||||
| Chgothcl | 32 M | 15 M | -28 M | |||||||
| Chgothwc | -149 M | 53 M | -18 M | 49 M | 103 M | 40 M | ||||
| Chgpay | 41 M | 9 M | -36 M | 168 M | -33 M | 15 M | -8 M | |||
| Chgrec | -11 M | 4 M | 34 M | 108 M | -70 M | -73 M | -73 M | -35 M | -33 M | |
| Comstkiss | 67 M | 8 M | 16 M | 696 M | 821 M | 27 M | 18 M | 16 M | 13 M | 16 M |
| Definc | 45 M | -166 M | 10 M | -32 M | -70 M | 12 M | -15 M | -41 M | 8 M | -15 M |
| Deftax | 45 M | -166 M | 10 M | -32 M | -70 M | 12 M | -15 M | -41 M | 8 M | -15 M |
| Depamor | 415 M | 375 M | 342 M | 311 M | 320 M | 305 M | 217 M | 200 M | 212 M | 218 M |
| Divpaid | 111 M | 100 M | 90 M | 81 M | 57 M | |||||
| Effexch | 19 M | -14 M | 16 M | -17 M | -22 M | 8 M | -7 M | 15 M | -5 M | 6 M |
| Endcash | 307 M | 144 M | 201 M | 346 M | 926 M | 947 M | 446 M | 612 M | 505 M | 486 M |
| Fcf | 367 M | 545 M | 530 M | 403 M | 464 M | 346 M | ||||
| Ltdebtiss | 332 M | 434 M | 31 M | 774 M | 151 M | 168 M | 955 M | 38 M | 718 M | 544 M |
| Ltdebtpay | -426 M | -837 M | -244 M | -222 M | -287 M | -313 M | -95 M | -58 M | -791 M | -586 M |
| Netinccont | 415 M | -296 M | 232 M | 150 M | -47 M | 319 M | 340 M | 355 M | 257 M | 240 M |
| Netothfin | -900000.0 | -397 M | 44 M | 7 M | -700000.0 | 14 M | 6 M | -3 M | 700000.0 | |
| Netothinv | -9 M | -10 M | -5 M | -2 M | 8 M | -1 M | -200 M | 6 M | -30 M | -40 M |
| Netstdebtiss | -706 M | 708 M | ||||||||
| Opcf | 897 M | 567 M | 408 M | 418 M | 367 M | 545 M | 530 M | 403 M | 464 M | 346 M |
| Opgainloss | -171 M | -86 M | -60 M | -89 M | -17 M | 3 M | -24 M | -42 M | -28 M | -44 M |
| Purchbus | -308 M | -6 M | -1,884 M | -205 M | -133 M | -865 M | -136 M | -16 M | ||
| Repurchstk | -21 M | -50 M | -94 M | -45 M | -42 M | -8 M |
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