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	Mar '26 Mar 31, 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	294.4	277.42	10.97	-35.06	-21	-30.99
Depreciation & Amortization	191.45	193.66	187.08	197.1	195.22	196.36
Stock-Based Compensation	14.65	13.24	17.38	-	-	-
Other Adjustments	-1.9	-5.11	4.96	5.16	-3	-38.69
Change in Receivables	-146.76	-73.72	-58.27	18.71	-101.96	66.75
Changes in Inventories	113.21	19.33	-138.01	-91.25	-53.05	-113.56
Changes in Accounts Payable	58.03	41.39	104.38	-25.74	95.06	97.63
Changes in Income Taxes Payable	16.68	12.44	-9.67	-34.27	18.11	17.24
Changes in Unearned Revenue	-30.06	11.3	43.17	137.35	4.44	82.55
Changes in Other Operating Activities	-288.57	-173.23	-85.65	-104.12	-106.56	-146.53
Operating Cash Flow	221.14	316.71	76.33	67.89	27.26	130.75
Operating Cash Flow Growth	62.73%	314.92%	12.43%	149.05%	-79.15%	-
Capital Expenditures	-72.66	-82.41	-102.94	-55.13	-41.24	-36.57
Sale of Property, Plant & Equipment	6.26	5.12	1.81	3.51	3.37	3.62
Purchases of Intangible Assets	-15.4	-30.4	-20.25	-30.18	-2.98	-29.15
Payments for Business Acquisitions	0.66	1.29	-114.07	-31.05	-19.91	-232.55
Investing Cash Flow	-80.52	-106.4	-235.45	-112.86	-60.75	-294.64
Long-Term Debt Issued	620	715	3,247	1,480	145	266.75
Long-Term Debt Repaid	-754.11	-740.51	-4,237	-1,491	-170.78	-31.49
Net Long-Term Debt Issued (Repaid)	-134.11	-25.51	-989.77	-11.8	-25.78	235.26
Issuance of Common Stock	-	-	1,203	-	-	-
Repurchase of Common Stock	-60.06	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-60.06	-	1,203	-	-	-
Other Financing Activities	-	-	-9.28	-2.89	-	-2.07
Financing Cash Flow	-194.18	-25.51	203.76	-14.69	-25.78	233.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.91	2.34	-0.04	-2.43	-3.85	-3.41
Net Cash Flow	-51.65	187.14	44.6	-62.08	-63.12	65.88
Free Cash Flow	148.48	234.3	-26.61	12.76	-13.98	94.18
Free Cash Flow Growth	-36.63%	-	-	-	-	-
FCF Margin	2.37%	3.86%	-0.51%	0.28%	-0.34%	2.71%
Free Cash Flow Per Share	0.44	0.70	-0.09	0.05	-0.05	0.33
Levered Free Cash Flow	148.37	274.39	-980.44	-22.91	65.2	301.66
Unlevered Free Cash Flow	407.6	428.14	52.48	-2,287	-138.76	206.26

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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