StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
26.56
-0.05 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
StandardAero Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 184.72 | 10.97 | -35.06 | -21 | -30.71 |
| Depreciation & Amortization | 192.39 | 187.08 | 197.1 | 195.22 | 196.36 |
| Other Amortization | 6.84 | 11.92 | 15.31 | 16.24 | 15.15 |
| Loss (Gain) From Sale of Assets | 3.27 | 0.48 | -0.01 | -0.2 | 1.86 |
| Asset Writedown & Restructuring Costs | - | - | - | 5.83 | - |
| Stock-Based Compensation | 27.39 | 17.38 | - | - | - |
| Other Operating Activities | -2.85 | -7.45 | -10.14 | -24.87 | -55.98 |
| Change in Accounts Receivable | -386.37 | -150.64 | -111.39 | -181.69 | -108.86 |
| Change in Inventory | -178.28 | -138.01 | -91.25 | -53.05 | -113.56 |
| Change in Accounts Payable | 142.46 | 104.38 | -25.74 | 95.06 | 97.63 |
| Change in Unearned Revenue | 106.34 | 43.17 | 137.35 | 4.44 | 82.55 |
| Change in Income Taxes | 11.14 | -9.67 | -34.27 | 18.11 | 17.24 |
| Change in Other Net Operating Assets | -5.01 | 6.71 | 25.99 | -26.83 | 29.08 |
| Operating Cash Flow | 102.05 | 76.33 | 67.89 | 27.26 | 130.75 |
| Operating Cash Flow Growth | -22.54% | 12.43% | 149.05% | -79.15% | - |
| Capital Expenditures | -99.25 | -102.94 | -55.13 | -41.24 | -36.57 |
| Cash Acquisitions | 1.29 | -114.07 | -31.05 | -19.91 | -232.55 |
| Divestitures | 1.81 | 1.81 | 3.51 | 3.37 | 3.62 |
| Sale (Purchase) of Intangibles | -50.04 | -20.25 | -30.18 | -2.98 | -29.15 |
| Investing Cash Flow | -142.41 | -235.45 | -112.86 | -60.75 | -294.64 |
| Long-Term Debt Issued | - | 3,247 | 1,480 | 145 | 266.75 |
| Long-Term Debt Repaid | - | -4,236 | -1,488 | -169.31 | -24.38 |
| Net Debt Issued (Repaid) | -1,106 | -988.51 | -8.8 | -24.31 | 242.37 |
| Issuance of Common Stock | 1,203 | 1,203 | - | - | - |
| Other Financing Activities | -11.18 | -10.54 | -5.89 | -1.47 | -9.18 |
| Financing Cash Flow | 85.57 | 203.76 | -14.69 | -25.78 | 233.19 |
| Foreign Exchange Rate Adjustments | 1.04 | -0.04 | -2.43 | -3.85 | -3.41 |
| Net Cash Flow | 46.24 | 44.6 | -62.08 | -63.12 | 65.88 |
| Free Cash Flow | 2.8 | -26.61 | 12.76 | -13.98 | 94.18 |
| Free Cash Flow Margin | 0.05% | -0.51% | 0.28% | -0.34% | 2.71% |
| Free Cash Flow Per Share | 0.01 | -0.09 | 0.05 | -0.05 | 0.34 |
| Cash Interest Paid | 291.15 | 291.15 | 297.33 | 228.26 | 193.36 |
| Cash Income Tax Paid | 101.65 | 101.65 | 99.51 | 40.53 | 29.82 |
| Levered Free Cash Flow | -16.82 | 60.3 | 45.63 | - | - |
| Unlevered Free Cash Flow | 88.34 | 224.94 | 223.85 | - | - |
| Change in Working Capital | -309.72 | -144.06 | -99.31 | -143.96 | 4.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.