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StandardAero Inc. (SARO)

NYSE: SARO · Real-Time Price · USD

30.42

-0.08 (-0.26%)

At close: Jun 17, 2025, 10:19 AM

StandardAero Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	18.55M
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	3.37M	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