StandardAero Inc. (SARO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    StandardAero Inc.

    NYSE: SARO · Real-Time Price · USD
    26.59
    -0.75 (-2.74%)
    At close: Oct 03, 2025, 3:59 PM
    26.55
    -0.15%
    Pre-market: Oct 06, 2025, 08:22 AM EDT

    StandardAero Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.97M -35.06M -21M -30.71M
    Depreciation & Amortization
    		 187.08M 197.1M 195.22M 196.36M
    Stock-Based Compensation
    		 17.38M n/a n/a n/a
    Other Working Capital
    		 40.21M 129.06M -4.28M 128.87M
    Other Non-Cash Items
    		 27.47M 25.17M 23.52M 18.28M
    Deferred Income Tax
    		 -22.51M -19.85M -26.52M -57.24M
    Change in Working Capital
    		 -144.06M -99.47M -143.96M 4.07M
    Operating Cash Flow
    		 76.33M 67.89M 27.26M 130.75M
    Capital Expenditures
    		 -123.19M -85.31M -44.22M -65.72M
    Cash Acquisitions
    		 -114.07M -31.05M -19.91M -232.54M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.44M -26.67M 394K 3.62M
    Investing Cash Flow
    		 -235.45M -112.86M -60.75M -294.64M
    Debt Repayment
    		 -988.51M -8.8M -24.31M 242.37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.54M -5.89M -1.47M -9.18M
    Financial Cash Flow
    		 203.76M -14.69M -25.78M 233.19M
    Net Cash Flow
    		 44.6M -62.08M -63.12M 65.88M
    Free Cash Flow
    		 -46.85M -17.42M -16.95M 65.03M

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