StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
24.21
-0.28 (-1.14%)
Sep 1, 2026, 4:00 PM EDT - Market closed
StandardAero Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -30.71 |
Depreciation & Amortization | 189.95 | 193.66 | 187.08 | 197.1 | 195.22 | 196.36 |
Other Amortization | 6.49 | 6.54 | 11.92 | 15.31 | 16.24 | 15.15 |
Loss (Gain) From Sale of Assets | -1.23 | 2.84 | 0.48 | -0.01 | -0.2 | 1.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.83 | - |
Stock-Based Compensation | 17.09 | 13.24 | 17.38 | - | - | - |
Other Operating Activities | -7.41 | -14.49 | -7.45 | -10.14 | -24.87 | -55.98 |
Change in Accounts Receivable | -268.86 | -230.23 | -150.64 | -111.39 | -181.69 | -108.86 |
Change in Inventory | 79.68 | 19.33 | -138.01 | -91.25 | -53.05 | -113.56 |
Change in Accounts Payable | 43.25 | 41.39 | 104.38 | -25.74 | 95.06 | 97.63 |
Change in Unearned Revenue | -107.96 | 11.3 | 43.17 | 137.35 | 4.44 | 82.55 |
Change in Income Taxes | 1.47 | 12.44 | -9.67 | -34.27 | 18.11 | 17.24 |
Change in Other Net Operating Assets | 14.15 | -16.72 | 6.71 | 25.99 | -26.83 | 29.08 |
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% | - |
Investing Activities
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 |
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 |
Cash Acquisitions | -33.23 | 1.29 | -114.07 | -31.05 | -19.91 | -232.55 |
Sale (Purchase) of Intangibles | -0.88 | -30.4 | -20.25 | -30.18 | -2.98 | -29.15 |
Investing Cash Flow | -103.58 | -106.4 | -235.45 | -112.86 | -60.75 | -294.64 |
Financing Activities
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 |
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) | 1.56 | -23.45 | -988.51 | -8.8 | -24.31 | 242.37 |
Issuance of Common Stock | - | - | 1,203 | - | - | - |
Other Financing Activities | -1.47 | -2.06 | -10.54 | -5.89 | -1.47 | -9.18 |
Financing Cash Flow | -99.99 | -25.51 | 203.76 | -14.69 | -25.78 | 233.19 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 218.79 | 234.3 | -26.61 | 12.76 | -13.98 | 94.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | 0.34 |
Levered Free Cash Flow | 369.62 | 150.74 | 60.3 | 45.63 | - | - |
Unlevered Free Cash Flow | 466.89 | 253.09 | 224.94 | 223.85 | - | - |
Additional Metrics
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 |
Cash Interest Paid | 166.78 | 166.78 | 291.15 | 297.33 | 228.26 | 193.36 |
Cash Income Tax Paid | 102.47 | 102.47 | 101.65 | 99.51 | 40.53 | 29.82 |
Change in Working Capital | -238.27 | -162.5 | -144.06 | -99.31 | -143.96 | 4.07 |