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	12.08M	21.57M	-12.8M	-19.2M	-29.78M	-25.22M	-7.28M	-6.28M
Depreciation & Amortization	193.82M	196.07M	198.23M	201.68M	205.13M	155.83M	106.52M	53.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	134.6M	162.52M	118.86M	132.73M	146.6M	-11.48M	21.88M	10.94M
Other Non-Cash Items	-54.36M	-80.16M	-73.07M	-97.1M	-116.95M	-121.55M	-132.78M	-63.75M
Deferred Income Tax	-15.66M	-8.42M	-13.04M	-13.04M	-13.04M	-7M	n/a	n/a
Change in Working Capital	-59.56M	2.67M	149.76M	86.14M	22.53M	-97.92M	-165.8M	-82.9M
Operating Cash Flow	76.33M	131.73M	249.09M	158.49M	67.89M	-95.86M	-199.35M	-99.67M
Capital Expenditures	-122.97M	-90.18M	-78.77M	-66.95M	-55.13M	-35.37M	-21.46M	-10.73M
Cash Acquisitions	-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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.6M	719K	1.46M	-12.61M	-26.67M	-27.03M	-27.81M	-13.9M
Investing Cash Flow	-235.45M	-203.28M	-77.31M	-95.08M	-112.86M	-93.71M	-80.32M	-40.16M
Debt Repayment	-1.06B	-14.26M	-216.58M	-216.58M	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.26B	65.43M	63.77M	132.83M	201.89M	203.19M	204.03M	102.01M
Financial Cash Flow	203.76M	51.17M	-152.8M	-83.74M	-14.69M	143.25M	204.03M	102.01M
Net Cash Flow	-15.68M	-80.23M	-44.43M	-44.43M	13.55M	26.8M	n/a	n/a
Free Cash Flow	-46.64M	41.55M	170.32M	91.54M	12.76M	-131.23M	-220.81M	-110.4M