Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CAE Inc (CAE) had Cash Flow from Investing Activities of $-231.11M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$3.56B
Net Income	$226.62M
Cost of Goods Sold	$2.55B
Gross Profit	$1.01B
Operating Expenses	$3.11B
Operating Income	$443.18M
Non-Operating Income/Expense	$-153.52M
Pre-Tax Income	$289.66M
Normalized Pre-Tax Income	$289.66M
Income after Taxes	$233.57M
Income from Continuous Operations	$233.57M
Consolidated Net Income/Loss	$233.57M
Normalized Income after Taxes	$233.57M
EBIT	$443.18M
EBITDA	$776.20M
Weighted-Average Shares Outstanding (Basic)	321.08M
Weighted-Average Shares Outstanding (Diluted)	322.16M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$6.43B
Total Assets	$8.07B
Current Liabilities	$1.71B
Long-Term Debt	$2.16B
Long-Term Liabilities	$2.46B
Total Liabilities	$4.17B
Common Equity	$3.90B
Tangible Shareholders Equity	$1.23B
Shareholders Equity	$3.90B
Common Shares Outstanding	321.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$573.18M
Cash Flow from Investing Activities	$-231.11M
Cash Flow from Financial Activities	$-153.95M
Beginning Cash	$212.58M
End Cash	$399.83M
Increase/Decrease in Cash	$187.25M
Stock-Based Compensation	$26.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.60
Gross Margin	28.30%
Operating Margin	12.46%
EBIT Margin	12.46%
EBITDA Margin	21.82%
Pre-Tax Profit Margin	8.14%
Profit Margin	6.37%
Free Cash Flow	$368.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	7.75
Receiveable Turnover	7.17
Days Sales in Receivables	50.94
Return on Equity	5.99%
Return on Tangible Equity	19.03%
Return on Assets	2.89%
Return on Investments	3.86%
Book Value Per Share	$12.12
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.