StandardAero Inc. (SARO)
NYSE: SARO
· Real-Time Price · USD
26.68
-0.34 (-1.26%)
At close: Aug 15, 2025, 2:55 PM
StandardAero Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | 67.71M | 62.94M | -14.05M | 16.44M | 5.4M | 4.3M | -4.56M | -17.93M | -1M | -6.28M |
Depreciation & Amortization | 48.55M | 48.68M | 47.06M | 47.15M | 49.81M | 49.81M | 49.3M | 49.31M | 53.26M | 53.26M |
Stock-Based Compensation | 3.83M | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -98.3M | -22.66M | 130.16M | 10.3M | 8.45M | -108.7M | 158.09M | -33.36M | 10.94M | 10.94M |
Other Non-Cash Items | 59K | 2.11M | 30.4M | 4.14M | -3.53M | -118.37M | 4.6M | 11.23M | -69.03M | -63.75M |
Deferred Income Tax | n/a | -5.75M | -13.27M | -2.39M | n/a | n/a | -6.03M | -7M | n/a | n/a |
Change in Working Capital | -117.27M | -134.01M | 58.21M | -79.2M | 13.71M | -19.28M | 120.44M | 67.89M | -82.9M | -82.9M |
Operating Cash Flow | 2.88M | -23.99M | 108.35M | -13.87M | 65.4M | -83.55M | 163.75M | 103.49M | -99.67M | -99.67M |
Capital Expenditures | -51.92M | -25.34M | -52.55M | -25.32M | -22.55M | -22.55M | -19.76M | -13.91M | -10.73M | -10.73M |
Cash Acquisitions | n/a | n/a | 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 | 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 | n/a |
Other Investing Acitivies | -32.3M | -14.73M | 1.24M | 32K | 6K | 4.54M | 362K | 773K | -13.9M | -13.9M |
Investing Cash Flow | -32.3M | -40.07M | -51.31M | -139.36M | -26.76M | -18.01M | -19.14M | -13.39M | -40.16M | -40.16M |
Debt Repayment | -20.72M | 104.04M | -1.2B | 142.38M | -12.12M | 79.7M | -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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.6M | 1.19B | 820K | 526K | -2.2M | -1.3M | -839K | 102.01M | 102.01M |
Financial Cash Flow | -20.72M | 102.43M | -5.36M | 143.2M | -11.59M | 77.5M | -157.94M | -60.77M | 102.01M | 102.01M |
Net Cash Flow | -49.3M | 38.24M | 51.32M | -9.01M | 26.12M | -23.83M | -13.24M | 26.8M | n/a | n/a |
Free Cash Flow | -49.04M | -49.32M | 55.8M | -39.19M | -31.63M | -31.63M | 143.99M | 89.58M | -110.4M | -110.4M |