$CAE Cashflow Statement | Understand Stock

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$CAE

$24.91 -$0.45 (1.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$405.3M -233.32% YoY	-$304.0M -236.51% YoY	$222.7M 57.16% YoY	$141.7M -400.21% YoY	-$47.20M -115.16% YoY
Depreciation, Depletion And Amortization	$414.7M 10.65% YoY	$374.8M 9.53% YoY	$342.2M 10.21% YoY	$310.5M -1.18% YoY	$314.2M 4.59% YoY
Cash From Operating Activities	$896.5M 58.14% YoY	$566.9M 38.81% YoY	$408.4M -2.34% YoY	$418.2M 14.08% YoY	$366.6M -32.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$444.1M -7.03% YoY	$477.7M 12.32% YoY	$425.3M -217.23% YoY	-$362.8M 121.76% YoY	-$163.6M -57.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$288.2M -209.87% YoY	$262.3M 966.26% YoY	$24.60M -101.31% YoY	-$1.874B 942.44% YoY	-$179.8M 60.68% YoY
Cash From Investing Activities	-$732.3M 239.97% YoY	-$215.4M -46.24% YoY	-$400.7M -82.09% YoY	-$2.237B 551.46% YoY	-$343.4M -30.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.80M 487.18% YoY	$7.800M -52.15% YoY	$16.30M -97.66% YoY	$696.1M -15.19% YoY	$820.8M -3668.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.80M -87.4% YoY	-$395.3M 159.04% YoY	-$152.6M -112.15% YoY	$1.256B -5994.84% YoY	-$21.30M -104.8% YoY
NET CHANGE
Cash From Operating Activities	$896.5M 58.14% YoY	$566.9M 38.81% YoY	$408.4M -2.34% YoY	$418.2M 14.08% YoY	$366.6M -32.75% YoY
Cash From Investing Activities	-$732.3M 239.97% YoY	-$215.4M -46.24% YoY	-$400.7M -82.09% YoY	-$2.237B 551.46% YoY	-$343.4M -30.75% YoY
Cash From Financing Activities	-$49.80M -87.4% YoY	-$395.3M 159.04% YoY	-$152.6M -112.15% YoY	$1.256B -5994.84% YoY	-$21.30M -104.8% YoY
Net Change In Cash	$114.4M -361.19% YoY	-$43.80M -69.77% YoY	-$144.9M -74.28% YoY	-$563.3M -29747.37% YoY	$1.900M -99.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$896.5M 58.14% YoY	$566.9M 38.81% YoY	$408.4M -2.34% YoY	$418.2M 14.08% YoY	$366.6M -32.75% YoY
Capital Expenditures	$444.1M -7.03% YoY	$477.7M 12.32% YoY	$425.3M -217.23% YoY	-$362.8M 121.76% YoY	-$163.6M -57.4% YoY
Free Cash Flow	$452.4M 407.17% YoY	$89.20M -627.81% YoY	-$16.90M -102.16% YoY	$781.0M 47.3% YoY	$530.2M -42.93% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$108.9M -35.41% YoY	$73.90M 40.76% YoY	$57.20M 18.43% YoY	$129.5M -126.75% YoY	$168.6M 198.41% YoY	$52.50M -10.1% YoY	$48.30M -26.03% YoY	-$484.2M -592.07% YoY	$56.50M -27.66% YoY	$58.40M 31.24% YoY	$65.30M 3741.18% YoY	$98.40M 78.58% YoY	$78.10M 198.09% YoY	$44.50M 217.86% YoY	$1.700M -96.34% YoY	$55.10M 178.28% YoY	$26.20M -46.31% YoY	$14.00M -369.23% YoY	$46.40M -141.95% YoY	$19.80M -74.74% YoY
Depreciation, Depletion And Amortization	$115.5M 8.65% YoY	$114.0M 13.89% YoY	$113.7M 16.26% YoY	$110.5M 14.86% YoY	$106.3M 11.66% YoY	$100.1M 9.76% YoY	$97.80M 6.07% YoY	$96.20M 7.61% YoY	$95.20M 7.81% YoY	$91.20M 11.36% YoY	$92.20M 11.62% YoY	$89.40M 10.51% YoY	$88.30M 10.51% YoY	$81.90M 4.2% YoY	$82.60M 16.17% YoY	$80.90M 10.52% YoY	$79.90M 0.88% YoY	$78.60M 3.15% YoY	$71.10M -16.94% YoY	$73.20M -0.41% YoY
Cash From Operating Activities	$407.6M -4.0% YoY	$214.0M 32.02% YoY	-$15.30M 18.6% YoY	$322.7M 49.95% YoY	$424.6M 92.3% YoY	$162.1M -10.04% YoY	-$12.90M -73.83% YoY	$215.2M 19.16% YoY	$220.8M -12.52% YoY	$180.2M 30.58% YoY	-$49.30M -69.68% YoY	$180.6M -12.67% YoY	$252.4M -18.48% YoY	$138.0M 346.6% YoY	-$162.6M 25.95% YoY	$206.8M 18.44% YoY	$309.6M 31.86% YoY	$30.90M -32.24% YoY	-$129.1M 46.04% YoY	$174.6M -29.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.40M -44.82% YoY	$107.6M 32.19% YoY	$129.3M 6.68% YoY	$126.6M -5.38% YoY	$114.9M -3.53% YoY	$81.40M -13.77% YoY	$121.2M -7.06% YoY	$133.8M 34.61% YoY	$119.1M -3.25% YoY	$94.40M -191.21% YoY	$130.4M -231.32% YoY	$99.40M -198.51% YoY	$123.1M -220.21% YoY	-$103.5M 56.11% YoY	-$99.30M 6.55% YoY	-$100.9M 64.07% YoY	-$102.4M 154.73% YoY	-$66.30M 154.02% YoY	-$93.20M 160.34% YoY	-$61.50M -46.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.50M -106.39% YoY	$3.400M -45.16% YoY	$8.700M -30.95% YoY	-$2.000M -100.72% YoY	-$305.0M 3966.67% YoY	$6.200M -277.14% YoY	$12.60M -566.67% YoY	$276.0M 1189.72% YoY	-$7.500M -161.48% YoY	-$3.500M -77.42% YoY	-$2.700M -141.54% YoY	$21.40M -104.35% YoY	$12.20M -258.44% YoY	-$15.50M -98.86% YoY	$6.500M -138.01% YoY	-$491.6M 797.08% YoY	-$7.700M -94.34% YoY	-$1.358B -30275.56% YoY	-$17.10M -363.08% YoY	-$54.80M 2944.44% YoY
Cash From Investing Activities	-$43.90M -89.55% YoY	-$104.2M 38.56% YoY	-$120.6M 11.05% YoY	-$128.6M -190.44% YoY	-$419.9M 231.67% YoY	-$75.20M -23.19% YoY	-$108.6M -18.41% YoY	$142.2M -282.31% YoY	-$126.6M 14.16% YoY	-$97.90M -17.73% YoY	-$133.1M 43.43% YoY	-$78.00M -86.84% YoY	-$110.9M 0.73% YoY	-$119.0M -91.64% YoY	-$92.80M -15.87% YoY	-$592.5M 409.46% YoY	-$110.1M -37.51% YoY	-$1.424B 6493.52% YoY	-$110.3M 276.45% YoY	-$116.3M -0.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.70M -10.23% YoY	$4.400M -162.86% YoY	$10.00M 5.26% YoY	$16.90M 8350.0% YoY	$26.40M 3671.43% YoY	-$7.000M -300.0% YoY	$9.500M 179.41% YoY	$200.0K -75.0% YoY	$700.0K 250.0% YoY	$3.500M -7.89% YoY	$3.400M -70.43% YoY	$800.0K 33.33% YoY	$200.0K -94.59% YoY	$3.800M -99.43% YoY	$11.50M -43.07% YoY	$600.0K -99.82% YoY	$3.700M -99.23% YoY	$671.6M 335700.0% YoY	$20.20M 818.18% YoY	$338.2M -2762.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.70M -166.81% YoY	-$106.5M 91.2% YoY	$18.40M -81.73% YoY	-$209.6M -35.13% YoY	$114.8M -182.65% YoY	-$55.70M 1.83% YoY	$100.7M -17.05% YoY	-$323.1M 307.95% YoY	-$138.9M -14.36% YoY	-$54.70M 88.62% YoY	$121.4M 3.06% YoY	-$79.20M -128.58% YoY	-$162.2M 124.03% YoY	-$29.00M -102.78% YoY	$117.8M 1740.63% YoY	$277.1M 7.65% YoY	-$72.40M -123.48% YoY	$1.045B -897.33% YoY	$6.400M -101.4% YoY	$257.4M -50.4% YoY
NET CHANGE
Cash From Operating Activities	$407.6M -4.0% YoY	$214.0M 32.02% YoY	-$15.30M 18.6% YoY	$322.7M 49.95% YoY	$424.6M 92.3% YoY	$162.1M -10.04% YoY	-$12.90M -73.83% YoY	$215.2M 19.16% YoY	$220.8M -12.52% YoY	$180.2M 30.58% YoY	-$49.30M -69.68% YoY	$180.6M -12.67% YoY	$252.4M -18.48% YoY	$138.0M 346.6% YoY	-$162.6M 25.95% YoY	$206.8M 18.44% YoY	$309.6M 31.86% YoY	$30.90M -32.24% YoY	-$129.1M 46.04% YoY	$174.6M -29.11% YoY
Cash From Investing Activities	-$43.90M -89.55% YoY	-$104.2M 38.56% YoY	-$120.6M 11.05% YoY	-$128.6M -190.44% YoY	-$419.9M 231.67% YoY	-$75.20M -23.19% YoY	-$108.6M -18.41% YoY	$142.2M -282.31% YoY	-$126.6M 14.16% YoY	-$97.90M -17.73% YoY	-$133.1M 43.43% YoY	-$78.00M -86.84% YoY	-$110.9M 0.73% YoY	-$119.0M -91.64% YoY	-$92.80M -15.87% YoY	-$592.5M 409.46% YoY	-$110.1M -37.51% YoY	-$1.424B 6493.52% YoY	-$110.3M 276.45% YoY	-$116.3M -0.34% YoY
Cash From Financing Activities	-$76.70M -166.81% YoY	-$106.5M 91.2% YoY	$18.40M -81.73% YoY	-$209.6M -35.13% YoY	$114.8M -182.65% YoY	-$55.70M 1.83% YoY	$100.7M -17.05% YoY	-$323.1M 307.95% YoY	-$138.9M -14.36% YoY	-$54.70M 88.62% YoY	$121.4M 3.06% YoY	-$79.20M -128.58% YoY	-$162.2M 124.03% YoY	-$29.00M -102.78% YoY	$117.8M 1740.63% YoY	$277.1M 7.65% YoY	-$72.40M -123.48% YoY	$1.045B -897.33% YoY	$6.400M -101.4% YoY	$257.4M -50.4% YoY
Net Change In Cash	$287.0M 140.17% YoY	$3.300M -89.42% YoY	-$117.5M 464.9% YoY	-$15.50M -145.19% YoY	$119.5M -367.34% YoY	$31.20M 13.04% YoY	-$20.80M -65.9% YoY	$34.30M 46.58% YoY	-$44.70M 115.94% YoY	$27.60M -376.0% YoY	-$61.00M -55.67% YoY	$23.40M -121.55% YoY	-$20.70M -116.29% YoY	-$10.00M -97.13% YoY	-$137.6M -40.94% YoY	-$108.6M -134.4% YoY	$127.1M -65.37% YoY	-$348.8M 225.98% YoY	-$233.0M -59.39% YoY	$315.7M -51.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$407.6M -4.0% YoY	$214.0M 32.02% YoY	-$15.30M 18.6% YoY	$322.7M 49.95% YoY	$424.6M 92.3% YoY	$162.1M -10.04% YoY	-$12.90M -73.83% YoY	$215.2M 19.16% YoY	$220.8M -12.52% YoY	$180.2M 30.58% YoY	-$49.30M -69.68% YoY	$180.6M -12.67% YoY	$252.4M -18.48% YoY	$138.0M 346.6% YoY	-$162.6M 25.95% YoY	$206.8M 18.44% YoY	$309.6M 31.86% YoY	$30.90M -32.24% YoY	-$129.1M 46.04% YoY	$174.6M -29.11% YoY
Capital Expenditures	$63.40M -44.82% YoY	$107.6M 32.19% YoY	$129.3M 6.68% YoY	$126.6M -5.38% YoY	$114.9M -3.53% YoY	$81.40M -13.77% YoY	$121.2M -7.06% YoY	$133.8M 34.61% YoY	$119.1M -3.25% YoY	$94.40M -191.21% YoY	$130.4M -231.32% YoY	$99.40M -198.51% YoY	$123.1M -220.21% YoY	-$103.5M 56.11% YoY	-$99.30M 6.55% YoY	-$100.9M 64.07% YoY	-$102.4M 154.73% YoY	-$66.30M 154.02% YoY	-$93.20M 160.34% YoY	-$61.50M -46.48% YoY
Free Cash Flow	$344.2M 11.14% YoY	$106.4M 31.85% YoY	-$144.6M 7.83% YoY	$196.1M 140.91% YoY	$309.7M 204.52% YoY	$80.70M -5.94% YoY	-$134.1M -25.38% YoY	$81.40M 0.25% YoY	$101.7M -21.35% YoY	$85.80M -64.47% YoY	-$179.7M 183.89% YoY	$81.20M -73.61% YoY	$129.3M -68.62% YoY	$241.5M 148.46% YoY	-$63.30M 76.32% YoY	$307.7M 30.33% YoY	$412.0M 49.82% YoY	$97.20M 35.56% YoY	-$35.90M -31.75% YoY	$236.1M -34.63% YoY