Watchlist Price Alert

StandardAero Inc. (SARO)

NYSE: SARO · Real-Time Price · USD

30.32

-0.18 (-0.59%)

At close: Jun 17, 2025, 3:31 PM

StandardAero Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	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	70.73M	12.08M	21.58M	-12.79M	-19.2M	-29.78M	-25.22M	-7.28M	-6.28M
Depreciation & Amortization	192.69M	193.82M	196.07M	198.23M	201.68M	205.13M	155.83M	106.52M	53.26M
Stock-Based Compensation	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	137.53M	134.6M	162.52M	118.86M	132.73M	146.6M	-11.48M	21.88M	10.94M
Other Non-Cash Items	-8.35M	-54.36M	-80.16M	-73.07M	-97.1M	-116.95M	-121.55M	-132.78M	-63.75M
Deferred Income Tax	-21.41M	-15.66M	-8.42M	-13.04M	-13.04M	-13.04M	-7M	n/a	n/a
Change in Working Capital	-174.28M	-59.56M	2.67M	149.76M	86.14M	22.53M	-97.92M	-165.8M	-82.9M
Operating Cash Flow	61.42M	76.33M	131.73M	249.09M	158.49M	67.89M	-95.86M	-199.35M	-99.67M
Capital Expenditures	-125.76M	-122.97M	-90.18M	-78.77M	-66.95M	-55.13M	-35.37M	-21.46M	-10.73M
Cash Acquisitions	-114.07M	-114.07M	-113.82M	-2K	-15.53M	-31.05M	-31.31M	-31.05M	-15.53M
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	-13.3M	1.6M	719K	1.46M	-12.61M	-26.67M	-27.03M	-27.81M	-13.9M
Investing Cash Flow	-257.5M	-239.82M	-207.66M	-81.69M	-95.08M	-112.86M	-93.71M	-80.32M	-40.16M
Debt Repayment	-964.18M	-988.51M	53.33M	-148.99M	-136.87M	-216.58M	-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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.19B	1.19B	-2.15M	-3.81M	97.67M	201.89M	203.19M	204.03M	102.01M
Financial Cash Flow	228.69M	203.76M	51.17M	-152.8M	-39.2M	-14.69M	143.25M	204.03M	102.01M
Net Cash Flow	106.66M	44.6M	-19.96M	15.84M	-10.28M	13.55M	26.8M	n/a	n/a
Free Cash Flow	-64.34M	-46.64M	41.55M	170.32M	91.54M	12.76M	-131.23M	-220.81M	-110.4M