StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
27.16
+0.20 (0.74%)
Mar 18, 2026, 4:00 PM EDT - Market closed

StandardAero Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
277.4210.97-35.06-21-30.99
Depreciation & Amortization
193.66187.08197.1195.22196.36
Stock-Based Compensation
13.2417.38---
Other Adjustments
-5.114.965.16-3-38.69
Change in Receivables
-73.72-58.2718.71-101.9666.75
Changes in Inventories
19.33-138.01-91.25-53.05-113.56
Changes in Accounts Payable
41.39104.38-25.7495.0697.63
Changes in Income Taxes Payable
12.44-9.67-34.2718.1117.24
Changes in Unearned Revenue
11.343.17137.354.4482.55
Changes in Other Operating Activities
-173.23-85.65-104.12-106.56-146.53
Operating Cash Flow
316.7176.3367.8927.26130.75
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
5.121.813.513.373.62
Purchases of Intangible Assets
-30.4-20.25-30.18-2.98-29.15
Payments for Business Acquisitions
1.29-114.07-31.05-19.91-232.55
Investing Cash Flow
-106.4-235.45-112.86-60.75-294.64
Long-Term Debt Issued
7153,2471,480145266.75
Long-Term Debt Repaid
-740.51-4,237-1,491-170.78-31.49
Net Long-Term Debt Issued (Repaid)
-25.51-989.77-11.8-25.78235.26
Issuance of Common Stock
-1,203---
Net Common Stock Issued (Repurchased)
-1,203---
Other Financing Activities
--9.28-2.89--2.07
Financing Cash Flow
-25.51203.76-14.69-25.78233.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.34-0.04-2.43-3.85-3.41
Net Cash Flow
187.1444.6-62.08-63.1265.88
Free Cash Flow
234.3-26.6112.76-13.9894.18
FCF Margin
3.86%-0.51%0.28%-0.34%2.71%
Free Cash Flow Per Share
0.70-0.090.05-50.800.33
Levered Free Cash Flow
274.39-980.44-22.9165.2301.66
Unlevered Free Cash Flow
428.1452.48-2,287-138.76206.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q