StandardAero Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	277.42	10.97	-35.06	-21	-30.71
Depreciation & Amortization	193.66	187.08	197.1	195.22	196.36
Other Amortization	6.54	11.92	15.31	16.24	15.15
Loss (Gain) From Sale of Assets	2.84	0.48	-0.01	-0.2	1.86
Asset Writedown & Restructuring Costs	-	-	-	5.83	-
Stock-Based Compensation	13.24	17.38	-	-	-
Other Operating Activities	-14.49	-7.45	-10.14	-24.87	-55.98
Change in Accounts Receivable	-230.23	-150.64	-111.39	-181.69	-108.86
Change in Inventory	19.33	-138.01	-91.25	-53.05	-113.56
Change in Accounts Payable	41.39	104.38	-25.74	95.06	97.63
Change in Unearned Revenue	11.3	43.17	137.35	4.44	82.55
Change in Income Taxes	12.44	-9.67	-34.27	18.11	17.24
Change in Other Net Operating Assets	-16.72	6.71	25.99	-26.83	29.08
Operating Cash Flow	316.71	76.33	67.89	27.26	130.75
Operating Cash Flow Growth	314.92%	12.43%	149.05%	-79.15%	-
Capital Expenditures	-82.41	-102.94	-55.13	-41.24	-36.57
Sale of Property, Plant & Equipment	5.12	-	-	-	-
Cash Acquisitions	1.29	-114.07	-31.05	-19.91	-232.55
Divestitures	-	1.81	3.51	3.37	3.62
Sale (Purchase) of Intangibles	-30.4	-20.25	-30.18	-2.98	-29.15
Investing Cash Flow	-106.4	-235.45	-112.86	-60.75	-294.64
Long-Term Debt Issued	715	3,247	1,480	145	266.75
Long-Term Debt Repaid	-738.45	-4,236	-1,488	-169.31	-24.38
Net Debt Issued (Repaid)	-23.45	-988.51	-8.8	-24.31	242.37
Issuance of Common Stock	-	1,203	-	-	-
Other Financing Activities	-2.06	-10.54	-5.89	-1.47	-9.18
Financing Cash Flow	-25.51	203.76	-14.69	-25.78	233.19
Foreign Exchange Rate Adjustments	2.34	-0.04	-2.43	-3.85	-3.41
Net Cash Flow	187.14	44.6	-62.08	-63.12	65.88
Free Cash Flow	234.3	-26.61	12.76	-13.98	94.18
Free Cash Flow Margin	3.86%	-0.51%	0.28%	-0.34%	2.71%
Free Cash Flow Per Share	0.70	-0.09	0.05	-0.05	0.34
Cash Interest Paid	166.78	291.15	297.33	228.26	193.36
Cash Income Tax Paid	102.47	101.65	99.51	40.53	29.82
Levered Free Cash Flow	157.55	60.3	45.63	-	-
Unlevered Free Cash Flow	259.9	224.94	223.85	-	-
Change in Working Capital	-162.5	-144.06	-99.31	-143.96	4.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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