CAE Inc
TSX:CAE

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CAE Inc Logo
CAE Inc
TSX:CAE
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Price: 40.6 CAD 2.94% Market Closed
Market Cap: 13.1B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
+80%
10Y
+185%
Investing Cash Flow
+
3Y
+15%
5Y
-120%
10Y
-738%
Financing Cash Flow
+
3Y
-
5Y
-21%
10Y
-9%

Cash Flow Statement
CAE Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
134
148
153
142
133
117
95
85
75
64
73
74
(294)
(304)
(203)
(200)
164
64
75
89
102
127
134
142
151
151
160
170
183
201
181
171
157
145
154
154
155
161
168
167
174
182
160
158
149
141
163
166
175
189
189
192
197
204
206
240
245
240
264
237
249
257
249
262
339
355
365
367
300
340
332
343
363
319
146
65
15
(48)
110
133
112
150
106
136
187
232
296
311
290
(296)
(313)
(320)
(208)
415
424
446
Depreciation & Amortization
29
43
55
63
70
65
65
65
66
69
51
72
58
75
54
85
71
75
75
72
71
71
73
76
78
76
76
77
82
89
93
95
96
93
96
100
102
110
112
116
122
126
129
134
137
143
150
155
160
165
170
177
184
189
195
202
208
218
225
220
220
212
209
209
203
200
195
198
201
217
181
223
267
300
312
313
315
314
300
302
303
311
322
325
334
342
352
361
368
375
380
389
400
415
431
445
Change in Deffered Taxes
9
7
6
1
3
16
8
3
6
(3)
11
17
(72)
(114)
(135)
(132)
(48)
5
22
22
19
(14)
(16)
(17)
5
27
28
30
13
9
10
(3)
8
27
23
38
37
52
61
53
45
36
30
38
38
28
30
27
27
29
26
26
30
37
36
32
32
25
15
19
23
26
29
28
5
(34)
(18)
(21)
1
(23)
(23)
(26)
(41)
3
(47)
(56)
(44)
(33)
3
4
(12)
(32)
(40)
(27)
(15)
10
4
(25)
(29)
(167)
(157)
(135)
(117)
45
57
75
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
0
0
0
6
0
0
0
12
0
0
0
25
0
0
0
0
0
0
0
0
1
8
10
14
18
16
20
16
18
13
11
5
0
0
0
0
0
0
0
10
8
9
0
8
6
6
10
8
9
10
17
29
0
28
23
23
0
24
19
9
11
18
19
15
17
16
4
10
10
0
21
6
0
0
0
6
2
15
19
15
29
20
20
25
28
34
Other Non-Cash Items
(10)
(35)
(48)
(42)
(37)
40
42
40
33
(18)
(28)
(17)
426
449
359
351
(79)
9
7
11
23
46
45
47
36
21
18
14
(0)
1
0
9
6
(3)
5
(3)
(5)
(20)
(28)
(43)
(39)
(33)
(48)
(46)
(55)
(65)
(58)
(64)
(78)
(75)
(81)
(99)
(95)
(95)
(105)
(109)
(105)
(134)
(119)
(102)
(70)
(60)
(53)
(45)
(80)
(74)
(60)
(41)
(58)
(39)
(35)
(37)
(24)
(25)
86
126
146
183
102
50
60
(32)
(61)
(46)
(59)
(62)
(66)
(86)
(78)
527
526
506
437
(175)
(150)
(135)
Cash Taxes Paid
13
8
11
9
(2)
3
4
4
15
8
11
8
(6)
0
(2)
(1)
13
14
12
30
7
(1)
8
(1)
19
28
26
21
20
14
10
8
13
15
13
16
12
15
26
28
28
27
19
20
22
23
20
19
18
21
26
26
25
34
33
29
30
19
16
26
25
25
27
30
35
36
41
31
29
34
33
35
36
34
29
28
30
26
35
43
46
(45)
(50)
(52)
(59)
35
40
54
68
70
90
89
94
101
81
0
Cash Interest Paid
13
25
30
32
37
38
42
46
45
41
37
37
39
38
38
34
28
22
18
20
19
17
18
17
21
24
26
26
24
25
24
25
29
30
35
33
45
49
46
53
44
49
52
53
51
47
44
48
48
56
55
56
56
55
54
54
61
65
65
74
74
59
56
56
45
56
56
54
55
55
62
87
93
109
105
103
104
98
97
82
89
78
102
128
137
175
178
181
194
190
196
198
200
202
209
0
Change in Working Capital
(84)
(7)
5
(1)
(16)
(83)
(79)
(87)
(133)
(107)
(52)
(53)
82
95
120
136
127
75
54
27
(9)
10
(56)
(11)
(47)
(18)
(25)
(72)
(27)
(105)
(80)
(11)
(77)
5
(35)
(87)
(77)
(76)
(131)
(56)
(28)
(77)
(32)
(147)
(105)
(91)
(32)
58
(21)
(32)
(40)
(133)
(81)
(67)
(112)
(32)
76
(3)
62
2
(105)
29
(43)
(24)
(4)
(44)
(90)
(31)
57
35
(15)
(185)
(123)
(52)
20
78
7
(50)
(188)
(177)
(76)
23
56
104
(13)
(115)
(64)
3
(18)
128
168
145
277
197
133
116
Cash from Operating Activities
78
N/A
157
+103%
170
+8%
162
-5%
154
-5%
155
+1%
131
-15%
106
-19%
47
-56%
6
-88%
72
+1 160%
93
+29%
218
+135%
201
-8%
214
+6%
232
+8%
235
+2%
228
-3%
234
+3%
221
-5%
207
-7%
239
+16%
181
-24%
237
+31%
222
-6%
257
+16%
257
+0%
218
-15%
250
+14%
194
-22%
203
+4%
261
+28%
190
-27%
267
+40%
243
-9%
201
-17%
213
+6%
226
+6%
183
-19%
237
+30%
274
+15%
234
-15%
239
+2%
137
-43%
163
+19%
155
-5%
253
+64%
341
+35%
262
-23%
276
+5%
263
-5%
162
-38%
236
+46%
269
+14%
219
-18%
332
+51%
455
+37%
346
-24%
446
+29%
377
-16%
318
-16%
464
+46%
391
-16%
432
+10%
463
+7%
403
-13%
392
-3%
472
+20%
502
+6%
530
+6%
501
-6%
361
-28%
465
+29%
545
+17%
517
-5%
526
+2%
438
-17%
367
-16%
326
-11%
311
-5%
386
+24%
418
+8%
385
-8%
492
+28%
435
-12%
408
-6%
522
+28%
564
+8%
532
-6%
567
+7%
603
+6%
585
-3%
789
+35%
897
+14%
894
0%
946
+6%
Investing Cash Flow
Capital Expenditures
(215)
(250)
(280)
(272)
(246)
(224)
(176)
(147)
(102)
(87)
(103)
(100)
(129)
(118)
(95)
(94)
(102)
(130)
(153)
(170)
(167)
(158)
(150)
(197)
(175)
(190)
(195)
(158)
(189)
(204)
(197)
(173)
(145)
(131)
(120)
(125)
(124)
(111)
(120)
(137)
(158)
(166)
(170)
(149)
(127)
(97)
(92)
(91)
(105)
(157)
(167)
(178)
(169)
(144)
(128)
(118)
(119)
(118)
(149)
(183)
(189)
(223)
(228)
(203)
(222)
(221)
(232)
(259)
(493)
(541)
(582)
(606)
(390)
(384)
(308)
(250)
(217)
(164)
(221)
(261)
(323)
(363)
(369)
(406)
(427)
(425)
(456)
(447)
(443)
(478)
(469)
(456)
(451)
(444)
(452)
(478)
Other Items
(617)
(510)
(503)
(138)
194
90
130
119
132
111
64
(43)
(23)
256
263
261
233
(17)
(18)
(3)
(6)
(20)
(64)
(71)
(68)
(64)
(59)
(55)
(54)
(58)
(30)
(38)
(48)
(54)
(65)
(66)
(70)
(120)
(107)
(235)
(226)
(174)
(444)
(324)
(340)
(337)
(76)
(45)
(38)
(36)
(30)
(51)
(36)
(35)
(17)
25
23
13
(14)
(52)
(47)
(36)
10
112
16
52
26
(96)
(18)
(838)
(841)
(807)
(900)
(112)
(99)
(102)
(127)
(180)
(203)
(1 566)
(1 438)
(1 874)
(1 851)
(508)
(488)
25
15
27
8
262
278
287
(10)
(288)
(292)
(295)
Cash from Investing Activities
(832)
N/A
(760)
+9%
(783)
-3%
(410)
+48%
(51)
+88%
(134)
-163%
(46)
+66%
(27)
+41%
30
N/A
25
-18%
(39)
N/A
(143)
-266%
(152)
-6%
138
N/A
168
+21%
167
0%
131
-22%
(147)
N/A
(170)
-16%
(173)
-1%
(173)
0%
(178)
-3%
(214)
-20%
(268)
-25%
(243)
+9%
(253)
-4%
(255)
-1%
(213)
+16%
(243)
-14%
(261)
-7%
(228)
+13%
(211)
+7%
(193)
+9%
(184)
+4%
(185)
0%
(190)
-3%
(194)
-2%
(231)
-19%
(227)
+2%
(372)
-64%
(383)
-3%
(340)
+11%
(614)
-80%
(472)
+23%
(467)
+1%
(434)
+7%
(168)
+61%
(136)
+19%
(143)
-5%
(193)
-35%
(197)
-2%
(229)
-17%
(205)
+11%
(179)
+13%
(145)
+19%
(92)
+36%
(95)
-3%
(105)
-10%
(163)
-55%
(234)
-43%
(236)
-1%
(259)
-10%
(218)
+16%
(91)
+58%
(206)
-125%
(169)
+18%
(206)
-22%
(355)
-72%
(511)
-44%
(1 379)
-170%
(1 422)
-3%
(1 413)
+1%
(1 290)
+9%
(496)
+62%
(407)
+18%
(352)
+14%
(344)
+2%
(343)
+0%
(424)
-24%
(1 827)
-330%
(1 761)
+4%
(2 237)
-27%
(2 220)
+1%
(914)
+59%
(915)
0%
(401)
+56%
(441)
-10%
(420)
+5%
(436)
-4%
(215)
+51%
(191)
+11%
(168)
+12%
(462)
-174%
(732)
-59%
(744)
-2%
(773)
-4%
Financing Cash Flow
Net Issuance of Common Stock
4
6
7
8
7
4
2
176
176
176
177
1
2
4
5
8
9
8
7
6
5
10
21
21
20
14
11
9
9
9
3
4
7
8
6
5
3
3
3
4
3
4
6
4
6
4
6
9
9
22
24
22
26
13
19
19
15
8
(15)
(27)
(33)
(29)
(11)
(18)
(33)
(29)
(38)
(55)
(79)
(76)
(62)
(42)
(5)
(23)
(33)
(18)
470
821
839
1 510
1 034
696
687
20
16
16
8
8
8
8
14
3
29
46
46
58
Net Issuance of Debt
666
560
617
210
(52)
(76)
(76)
(176)
(222)
(136)
(188)
(17)
(71)
(321)
(353)
(347)
(358)
(64)
(46)
(14)
2
5
94
67
119
104
12
4
(14)
23
97
92
88
92
9
(9)
(8)
(22)
28
149
145
140
497
399
435
355
9
(66)
(84)
(12)
(26)
80
(10)
(39)
(57)
(138)
(81)
(43)
(145)
(69)
(72)
(72)
4
(30)
(21)
(21)
7
(8)
1
861
910
918
854
563
31
(92)
(200)
(841)
(398)
108
205
552
672
266
179
(169)
(157)
(183)
(161)
(403)
(430)
(420)
(192)
(95)
(176)
(238)
Cash Paid for Dividends
(24)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
(27)
(28)
(29)
(29)
(24)
(19)
(14)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(15)
(20)
(24)
(30)
(30)
(30)
(30)
(30)
(30)
(33)
(35)
(38)
(39)
(37)
(35)
(33)
(33)
(34)
(35)
(37)
(39)
(39)
(40)
(40)
(40)
(43)
(44)
(46)
(49)
(49)
(49)
(57)
(63)
(71)
(79)
(81)
(83)
(86)
(88)
(90)
(92)
(95)
(97)
(100)
(102)
(105)
(108)
(111)
(85)
(57)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(6)
(7)
(10)
(13)
5
5
4
14
4
7
14
10
4
2
(1)
2
13
13
13
9
(2)
(8)
(7)
(7)
(6)
(2)
(3)
(9)
(13)
(14)
(14)
(6)
(2)
(9)
(9)
(9)
29
37
37
48
4
(13)
(18)
(31)
(38)
(38)
(32)
(30)
(19)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
1
0
(1)
(1)
(3)
(3)
(1)
(1)
6
6
5
20
14
14
15
(1)
(1)
0
(1)
(3)
7
0
8
9
(0)
0
(0)
2
0
0
0
(1)
(1)
(2)
(2)
Cash from Financing Activities
643
N/A
535
-17%
591
+10%
182
-69%
(85)
N/A
(94)
-11%
(96)
-1%
(22)
+78%
(59)
-176%
18
N/A
(32)
N/A
(30)
+6%
(88)
-191%
(337)
-282%
(365)
-8%
(354)
+3%
(357)
-1%
(53)
+85%
(35)
+34%
(5)
+87%
7
N/A
4
-47%
97
+2 657%
70
-27%
122
+74%
102
-17%
6
-94%
(9)
N/A
(39)
-320%
(11)
+71%
56
N/A
53
-5%
59
+11%
67
+15%
(24)
N/A
(46)
-90%
(49)
-7%
(28)
+43%
29
N/A
154
+430%
161
+5%
116
-28%
456
+295%
350
-23%
374
+7%
285
-24%
(62)
N/A
(129)
-108%
(145)
-13%
(49)
+67%
(43)
+11%
58
N/A
(28)
N/A
(73)
-160%
(86)
-18%
(168)
-94%
(116)
+31%
(91)
+21%
(222)
-144%
(166)
+25%
(185)
-12%
(181)
+2%
(89)
+51%
(135)
-51%
(143)
-6%
(143)
+0%
(125)
+12%
(159)
-26%
(176)
-11%
690
N/A
751
+9%
775
+3%
761
-2%
443
-42%
(74)
N/A
(151)
-104%
240
N/A
(21)
N/A
441
N/A
1 617
+266%
1 236
-24%
1 256
+2%
1 367
+9%
294
-79%
204
-31%
(153)
N/A
(149)
+2%
(175)
-17%
(151)
+13%
(395)
-161%
(416)
-5%
(417)
0%
(163)
+61%
(50)
+70%
(132)
-165%
(183)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
6
7
(2)
2
(2)
(5)
1
(3)
(1)
(3)
2
(2)
(5)
(8)
(10)
(8)
(8)
(3)
6
4
(1)
(6)
(13)
(0)
4
10
30
18
14
5
(20)
(32)
(26)
(13)
(13)
(4)
(4)
(1)
(1)
2
1
(8)
0
0
5
8
13
22
10
14
7
9
16
27
33
6
(0)
(10)
(21)
(5)
3
(8)
(1)
15
8
5
16
(7)
(8)
(5)
(19)
8
6
13
7
(22)
(16)
(19)
(17)
(17)
(17)
(8)
5
16
15
9
(12)
(14)
(6)
(2)
14
19
10
9
Net Change in Cash
(114)
N/A
(68)
+40%
(15)
+78%
(59)
-295%
15
N/A
(72)
N/A
(12)
+84%
53
N/A
19
-65%
45
+141%
(1)
N/A
(83)
-16 500%
(20)
+76%
(0)
+98%
12
N/A
38
+228%
(1)
N/A
20
N/A
20
+3%
41
+103%
46
+13%
69
+50%
63
-9%
34
-47%
88
+163%
106
+20%
13
-88%
6
-57%
(3)
N/A
(61)
-1 791%
45
N/A
107
+137%
36
-66%
118
+224%
8
-94%
(49)
N/A
(44)
+10%
(37)
+16%
(20)
+46%
19
N/A
51
+176%
11
-79%
83
+663%
6
-93%
70
+1 029%
5
-92%
28
+434%
85
+200%
(13)
N/A
56
N/A
33
-42%
4
-88%
9
+127%
26
+175%
4
-86%
99
+2 656%
278
+180%
155
-44%
61
-61%
(34)
N/A
(125)
-270%
19
N/A
87
+355%
198
+128%
114
-42%
107
-6%
68
-36%
(37)
N/A
(169)
-361%
(165)
+2%
(178)
-8%
(282)
-58%
(83)
+70%
500
N/A
41
-92%
36
-14%
341
+862%
(20)
N/A
327
N/A
82
-75%
(156)
N/A
(580)
-271%
(485)
+16%
(137)
+72%
(272)
-98%
(129)
+53%
(53)
+59%
(22)
+59%
(67)
-209%
(58)
+14%
(10)
+83%
(2)
+81%
178
N/A
134
-25%
28
-79%
(1)
N/A
Free Cash Flow
Free Cash Flow
(137)
N/A
(92)
+33%
(110)
-19%
(110)
0%
(92)
+16%
(69)
+25%
(45)
+35%
(40)
+10%
(55)
-37%
(81)
-47%
(31)
+62%
(7)
+77%
88
N/A
83
-6%
119
+44%
138
+16%
133
-3%
98
-26%
81
-17%
52
-36%
40
-23%
81
+103%
31
-62%
41
+33%
47
+16%
68
+43%
62
-8%
60
-3%
60
+1%
(9)
N/A
6
N/A
88
+1 409%
45
-49%
136
+203%
122
-10%
76
-38%
89
+17%
115
+29%
62
-46%
101
+62%
116
+15%
68
-41%
70
+2%
(12)
N/A
36
N/A
58
+63%
161
+178%
250
+56%
157
-37%
119
-24%
96
-19%
(17)
N/A
67
N/A
124
+87%
91
-27%
215
+135%
337
+57%
228
-32%
298
+30%
194
-35%
129
-34%
241
+88%
163
-33%
228
+40%
241
+6%
182
-24%
160
-12%
213
+33%
9
-96%
(11)
N/A
(81)
-654%
(245)
-204%
75
N/A
161
+114%
209
+29%
276
+32%
221
-20%
203
-8%
105
-48%
50
-52%
63
+25%
55
-12%
16
-71%
86
+442%
8
-91%
(17)
N/A
65
N/A
117
+79%
89
-24%
89
+0%
135
+51%
130
-4%
338
+160%
452
+34%
442
-2%
468
+6%

See Also

Summary
CAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAE stock valuation using valuation multiples.
Wall Street Estimates
CAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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