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CAE
CAE

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-296.3MCA$415MCA$422.66M
CA$359.6MCA$414.7MCA$412.352M
CA$-181.3MCA$34.8MCA$64.329M
CA$14.8MCA$25.2MCA$24.1M
CA$128.1MCA$197.1MCA$108.232M
CA$542MCA$-190.3MCA$-136.041M
CA$566.9MCA$896.5MCA$895.632M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-329.8MCA$-444.1MCA$-448.057M
-CA$-327MCA$-340.5M
--CA$-3.59M
---
CA$114.4MCA$38.8MCA$38.251M
CA$-215.4MCA$-732.3MCA$-753.896M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-403.1MCA$-94.7MCA$-194.418M
CA$7.8MCA$45.8MCA$56.459M
---
-CA$-0.9MCA$-14.909M
CA$-395.3MCA$-49.8MCA$-152.867M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$217.6MCA$160.1MCA$179.7M
CA$-57.5MCA$133.6MCA$-5.94M
CA$160.1MCA$293.7MCA$128.307M
CA$566.9MCA$896.5MCA$895.632M
CA$-477.7MCA$-444.1MCA$-433.697M
CA$126.3MCA$452.4MCA$461.935M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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