StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
27.76
-0.44 (-1.56%)
Aug 12, 2026, 10:23 AM EDT - Market open
StandardAero Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 323.97 | 277.42 | 10.97 | -35.06 | -21 | -30.99 |
Depreciation & Amortization | 189.95 | 193.66 | 187.08 | 197.1 | 195.22 | 196.36 |
Stock-Based Compensation | 17.09 | 13.24 | 17.38 | - | - | - |
Other Adjustments | -2.15 | -5.11 | 4.96 | 5.16 | -3 | -38.69 |
Change in Receivables | -137.23 | -73.72 | -58.27 | 18.71 | -101.96 | 66.75 |
Changes in Inventories | 79.68 | 19.33 | -138.01 | -91.25 | -53.05 | -113.56 |
Changes in Accounts Payable | 43.25 | 41.39 | 104.38 | -25.74 | 95.06 | 97.63 |
Changes in Income Taxes Payable | 1.47 | 12.44 | -9.67 | -34.27 | 18.11 | 17.24 |
Changes in Unearned Revenue | -107.96 | 11.3 | 43.17 | 137.35 | 4.44 | 82.55 |
Changes in Other Operating Activities | -117.48 | -173.23 | -85.65 | -104.12 | -106.56 | -146.53 |
Operating Cash Flow | 290.58 | 316.71 | 76.33 | 67.89 | 27.26 | 130.75 |
Operating Cash Flow Growth | 295.99% | 314.92% | 12.43% | 149.05% | -79.15% | - |
Capital Expenditures | -71.79 | -82.41 | -102.94 | -55.13 | -41.24 | -36.57 |
Sale of Property, Plant & Equipment | 2.32 | 5.12 | 1.81 | 3.51 | 3.37 | 3.62 |
Purchases of Intangible Assets | -0.88 | -30.4 | -20.25 | -30.18 | -2.98 | -29.15 |
Cash Acquisitions | -33.23 | 1.29 | -114.07 | -31.05 | -19.91 | -232.55 |
Investing Cash Flow | -103.58 | -106.4 | -235.45 | -112.86 | -60.75 | -294.64 |
Long-Term Debt Issued | 605 | 715 | 3,247 | 1,480 | 145 | 266.75 |
Long-Term Debt Repaid | -604.91 | -740.51 | -4,237 | -1,491 | -170.78 | -31.49 |
Net Long-Term Debt Issued (Repaid) | 0.09 | -25.51 | -989.77 | -11.8 | -25.78 | 235.26 |
Issuance of Common Stock | - | - | 1,203 | - | - | - |
Repurchase of Common Stock | -100.09 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -100.09 | - | 1,203 | - | - | - |
Other Financing Activities | - | - | -9.28 | -2.89 | - | -2.07 |
Financing Cash Flow | -99.99 | -25.51 | 203.76 | -14.69 | -25.78 | 233.19 |
Foreign Exchange Rate Adjustments | 0.54 | 2.34 | -0.04 | -2.43 | -3.85 | -3.41 |
Net Cash Flow | 87.55 | 187.14 | 44.6 | -62.08 | -63.12 | 65.88 |
Free Cash Flow | 218.79 | 234.3 | -26.61 | 12.76 | -13.98 | 94.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 3.46% | 3.86% | -0.51% | 0.28% | -0.34% | 2.71% |
Free Cash Flow Per Share | 0.66 | 0.70 | -0.09 | 0.05 | -0.05 | 0.33 |
Levered Free Cash Flow | 341.19 | 274.39 | -980.44 | -22.91 | 65.2 | 301.66 |
Unlevered Free Cash Flow | 465.56 | 428.14 | 52.48 | -2,287 | -138.76 | 206.26 |