CAE
CAE Inc.
NYSE: CAE · INDUSTRIALS · AEROSPACE & DEFENSE
$25.42
-0.55% today
Updated 2026-04-29
Market cap
$8.18B
P/E ratio
29.56
P/S ratio
1.68x
EPS (TTM)
$0.86
Dividend yield
—
52W range
$24 – $34
Volume
0.8M
CAE Inc. (CAE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $238.30M | $239.30M | $260.90M | $195.50M | $267.00M | $247.00M | $233.90M | $204.10M | $276.00M | $268.60M | $345.80M | $464.30M | $403.30M | $530.40M | $545.10M | $366.60M | $418.20M | $408.40M | $566.90M | $896.50M |
| Capital expenditures | $130.10M | $161.10M | $189.50M | $203.70M | $130.90M | $114.90M | $225.80M | $175.20M | $171.00M | $164.10M | $133.40M | $236.00M | $188.70M | $338.40M | $384.00M | $163.60M | $362.80M | $425.30M | $477.70M | $444.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.60M | $-8.70M | $4.50M | $-11.50M | $13.90M | $17.30M | $4.70M | $-4.20M | $9.80M | $7.50M | $8.30M | $29.20M | $23.10M | $9.30M | $14.50M | $9.60M | $6.40M | $6.10M | $14.80M | $25.20M |
| Free cash flow | $108.20M | $78.20M | $71.40M | $-8.20M | $136.10M | $132.10M | $8.10M | $28.90M | $105.00M | $104.50M | $212.40M | $228.30M | $214.60M | $192.00M | $161.10M | $203.00M | $55.40M | $-16.90M | $89.20M | $452.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.70M | $9.80M | $9.80M | $29.60M | $30.30M | $37.90M | $33.40M | $37.10M | $40.10M | $46.30M | $56.70M | $80.60M | $89.90M | $99.90M | $110.90M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |