StandardAero Inc. (SARO)

NYSE: SARO · Real-Time Price · USD

27.85

0.74 (2.73%)

At close: May 02, 2025, 3:59 PM

27.89

0.14%

After-hours: May 02, 2025, 05:29 PM EDT

StandardAero Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-14.05M	16.44M	5.4M	4.3M	-4.56M	-17.93M	-1M	-6.28M
Depreciation & Amortization	47.06M	47.15M	49.81M	49.81M	49.3M	49.31M	53.26M	53.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	130.16M	10.3M	-2.94M	-2.94M	158.09M	-33.36M	10.94M	10.94M
Other Non-Cash Items	30.4M	4.14M	-45M	-43.9M	4.6M	11.23M	-69.03M	-63.75M
Deferred Income Tax	-13.27M	-2.39M	n/a	n/a	-6.03M	-7M	n/a	n/a
Change in Working Capital	58.21M	-79.2M	-19.28M	-19.28M	120.44M	67.89M	-82.9M	-82.9M
Operating Cash Flow	108.35M	-13.87M	-9.08M	-9.08M	163.75M	103.49M	-99.67M	-99.67M
Capital Expenditures	-52.55M	-25.32M	-22.55M	-22.55M	-19.76M	-13.91M	-10.73M	-10.73M
Cash Acquisitions	1K	-114.07M	n/a	n/a	257K	-259K	-15.53M	-15.53M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.24M	32K	162.5K	162.5K	362K	773K	-13.9M	-13.9M
Investing Cash Flow	-51.31M	-139.36M	-22.39M	-22.39M	-19.14M	-13.39M	-40.16M	-40.16M
Debt Repayment	-1.2B	142.38M	n/a	n/a	-156.64M	-59.94M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.19B	820K	32.96M	32.96M	-1.3M	-839K	102.01M	102.01M
Financial Cash Flow	-5.36M	143.2M	32.96M	32.96M	-157.94M	-60.77M	102.01M	102.01M
Net Cash Flow	51.32M	-9.01M	n/a	-57.98M	-13.24M	26.8M	n/a	n/a
Free Cash Flow	55.8M	-39.19M	-31.63M	-31.63M	143.99M	89.58M	-110.4M	-110.4M