S
StandardAero, Inc.
NYSE:SARO
StandardAero, Inc.
NYSE:SARO
Price:
26.26
USD
0.04%
Market Closed
Market Cap:
$8.7B
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Cash Flow Statement
Cash Flow Statement
StandardAero, Inc.
StandardAero, Inc.
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
86
|
133
|
185
|
277
|
|
| Depreciation & Amortization |
187
|
137
|
191
|
192
|
194
|
|
| Change in Deffered Taxes |
(23)
|
(21)
|
(27)
|
(14)
|
(16)
|
|
| Stock-Based Compensation |
17
|
19
|
23
|
27
|
13
|
|
| Other Non-Cash Items |
45
|
40
|
48
|
49
|
24
|
|
| Cash Taxes Paid |
102
|
119
|
102
|
81
|
102
|
|
| Cash Interest Paid |
291
|
0
|
0
|
0
|
167
|
|
| Change in Working Capital |
(144)
|
10
|
(272)
|
(310)
|
(163)
|
|
| Cash from Operating Activities |
76
N/A
|
252
+230%
|
73
-71%
|
102
+39%
|
317
+210%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(123)
|
(112)
|
(155)
|
(149)
|
(113)
|
|
| Other Items |
(112)
|
(83)
|
(108)
|
7
|
6
|
|
| Cash from Investing Activities |
(235)
N/A
|
(195)
+17%
|
(263)
-35%
|
(142)
+46%
|
(106)
+25%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 203
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(989)
|
(1 092)
|
(973)
|
(1 106)
|
(23)
|
|
| Other |
(11)
|
(8)
|
(10)
|
(11)
|
(2)
|
|
| Cash from Financing Activities |
204
N/A
|
102
-50%
|
220
+115%
|
86
-61%
|
(26)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
2
|
|
| Net Change in Cash |
45
N/A
|
158
+255%
|
31
-80%
|
46
+48%
|
187
+305%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(47)
N/A
|
140
N/A
|
(82)
N/A
|
(47)
+42%
|
204
N/A
|
|
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