StandardAero, Inc. (SARO)

StandardAero Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.47	-35.06	-21	-30.71
Depreciation & Amortization	189.32	197.1	195.22	196.36
Other Amortization	13.49	15.31	16.24	15.15
Loss (Gain) From Sale of Assets	-0.25	-0.01	-0.2	1.86
Asset Writedown & Restructuring Costs	-	-	5.83	-
Other Operating Activities	-9.63	-9.97	-24.87	-55.98
Change in Accounts Receivable	-45	-111.39	-181.69	-108.86
Change in Inventory	-205.32	-91.25	-53.05	-113.56
Change in Accounts Payable	100.53	-25.91	95.06	97.63
Change in Unearned Revenue	120.83	137.35	4.44	82.55
Change in Income Taxes	-45.9	-34.27	18.11	17.24
Change in Other Net Operating Assets	-6.8	25.99	-26.83	29.08
Operating Cash Flow	131.73	67.89	27.26	130.75
Operating Cash Flow Growth	383.23%	149.05%	-79.15%	-
Capital Expenditures	-90.18	-55.13	-41.24	-36.57
Cash Acquisitions	-113.82	-31.05	-19.91	-232.55
Divestitures	0.93	3.51	3.37	3.62
Sale (Purchase) of Intangibles	-0.21	-30.18	-2.98	-29.15
Investing Cash Flow	-203.28	-112.86	-60.75	-294.64
Long-Term Debt Issued	-	1,480	145	266.75
Long-Term Debt Repaid	-	-1,488	-169.31	-24.38
Net Debt Issued (Repaid)	54.56	-8.8	-24.31	242.37
Other Financing Activities	-3.39	-5.89	-1.47	-9.18
Financing Cash Flow	51.17	-14.69	-25.78	233.19
Foreign Exchange Rate Adjustments	0.42	-2.43	-3.85	-3.41
Net Cash Flow	-19.96	-62.08	-63.12	65.88
Free Cash Flow	41.55	12.76	-13.98	94.18
Free Cash Flow Margin	0.83%	0.28%	-0.34%	2.71%
Free Cash Flow Per Share	0.15	0.05	-0.05	0.33
Cash Interest Paid	297.33	297.33	228.26	193.36
Cash Income Tax Paid	99.51	99.51	40.53	29.82
Levered Free Cash Flow	-	49.12	-	-
Unlevered Free Cash Flow	-	227.34	-	-
Change in Net Working Capital	-	96.25	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.