$CAE Cashflow Statement | Understand Stock

$CAE

$26.09 +$1.09 (4.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of CAD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Net income
Adjustments for:
Depreciation and amortization
Impairment of non-financial assets
Impairment of goodwill
Impairment of non-financial assets – net
Share of after-tax profit of equity accounted investees
Deferred income taxes
Investment tax credits
Equity-settled share-based payments expense
Defined benefit pension plans
Other non-current liabilities
Derivative financial assets and liabilities – net
After-tax gain on disposal of discontinued operations
Gain on remeasurement of previously held equity interest
Other
Changes in non-cash working capital

Net cash provided by operating activities
Investing activities
Business combinations, net of cash acquired
Acquisition of investment in equity accounted investees
Property, plant and equipment expenditures
Proceeds from disposal of property, plant and equipment
Advance payments for property, plant and equipment
Intangible assets expenditures
Net payments to equity accounted investees
Dividends received from equity accounted investees
Other
Net cash used in investing activities

Financing activities
Net proceeds from borrowing under revolving credit facilities
Net repayment of borrowing under revolving credit facilities
Proceeds from long-term debt
Repayment of long-term debt
Repayment of lease liabilities
Net proceeds from the issuance of common shares
Changes in restricted cash
Repurchase and cancellation of common shares
Other
Net cash used in financing activities

Effect of foreign currency exchange differences on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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