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StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
25.23
-0.48 (-1.87%)
Nov 5, 2026, 11:02 AM EST - Market open

StandardAero Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Net Income
97.2879.9378.6468.1267.7162.94-14.0516.445.43.19-4.56-17.93-6.28-6.28
Depreciation & Amortization
47.0446.4648.3448.1148.5548.6847.0647.1545.547.3849.349.3149.2549.25
Other Amortization
1.621.621.621.621.621.671.933.243.243.53.53.784.014.01
Loss (Gain) From Sale of Assets
-0.01-0.610.07-0.683.45-0.50.120.06-0.2-0.24-0.370.30.3
Stock-Based Compensation
6.273.463.224.143.832.0517.38-------
Other Operating Activities
-1.81-1.44-14.3110.15-5.01-5.31-2.67-1.6-2.53-0.64-4.860.82-3.05-3.05
Change in Accounts Receivable
110.37-401.22102.66-80.66-43.21-209.01-53.49-73.97.15-30.4152.1523.33-93.43-93.43
Change in Inventory
-9.2965.06129.04-105.1324.25-28.82-68.57-59.9948.52-57.97-135.8945.45-0.41-0.41
Change in Accounts Payable
-115.38143.13-50.9766.47-100.6126.4850.144.39-50.4160.346.2632.46-52.23-52.23
Change in Unearned Revenue
-64.94-34.11-17.348.4312.957.2577.7144.3825.73-104.65155.3710.17-14.09-14.09
Change in Income Taxes
-24.34-2.1237.14-9.21-9.13-6.3735.84-30.05-21.676.2-0.39-44.545.335.33
Change in Other Net Operating Assets
25.51-19.714.93.45-1.53-23.5416.62-4.034.38-10.263.11.0110.9410.94
Operating Cash Flow
72.33-119.56323.0114.82.88-23.99108.35-13.8765.4-83.55163.75103.49-99.67-99.67
Operating Cash Flow Growth (YoY)
2408.78%-198.12%--95.59%--33.83%-------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Capital Expenditures
-21.05-15.59-15.68-19.47-21.92-25.34-32.51-25.32-26.61-18.49-19.76-13.91-10.73-10.73
Sale of Property, Plant & Equipment
-0.581.410.780.73.370.271.240.030.010.533.51---
Cash Acquisitions
-33.26--0.031.25-0-114.07--0.26-0.26-15.53-15.53
Divestitures
-----------3.150.771.191.19
Sale (Purchase) of Intangibles
-0.48--0.4--15-15-20.04--0.16-0.05---15.09-15.09
Investing Cash Flow
-55.37-14.18-15.3-18.74-32.3-40.07-51.31-139.36-26.76-18.01-19.14-13.39-40.16-40.16

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Long-Term Debt Issued
-100---195---387.97----
Total Debt Issued
1351001702001501952,482329.0348387.97-1,260110110
Long-Term Debt Repaid
--106.01----90.96----308.27----
Total Debt Repaid
-20.76-106.01-285.88-190.79-170.82-90.96-3,680-186.65-60.12-308.27-156.64-1,320-6.11-6.11
Net Debt Issued (Repaid)
114.24-6.01-115.889.21-20.82104.04-1,198142.38-12.1279.7-156.64-59.94103.89103.89
Issuance of Common Stock
------1,203-------
Repurchase of Common Stock
-40.02-60.06------------
Other Financing Activities
-0.75-0.16-0.56-00.1-1.6-9.680.820.53-2.2-1.3-0.84-1.87-1.87
Financing Cash Flow
73.46-66.23-116.439.21-20.72102.43-5.36143.2-11.5977.5-157.94-60.78102.01102.01

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Foreign Exchange Rate Adjustments
-0.53-0.570.930.720.83-0.14-0.371.02-0.930.240.09-2.5200
Net Cash Flow
89.89-200.54192.215.99-49.3138.2451.32-9.0126.12-23.83-13.2426.8-37.82-37.82

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Free Cash Flow
51.28-135.15307.33-4.67-19.04-49.3275.84-39.1938.79-102.04143.9989.58-110.4-110.4
Free Cash Flow Growth (YoY)
--305.26%----47.33%-------
Free Cash Flow Margin
3.21%-8.31%19.21%-0.31%-1.24%-3.44%5.38%-3.15%2.88%-8.26%12.44%8.15%-9.54%-9.57%
Free Cash Flow Per Share
0.15-0.410.92-0.01-0.06-0.150.23-0.140.14-0.370.560.32-0.39-0.39
Levered Free Cash Flow
215.29-141.57316.87-23.22-62.16-82.99139.29-50.86------
Unlevered Free Cash Flow
239.46-119.35341.513.01-36.39-57.29166.74-4.17------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash Interest Paid
--166.78---291.15---297.33---
Cash Income Tax Paid
--102.47---101.65---99.51---
Change in Working Capital
-78.07-248.98205.43-116.66-117.27-134.0158.21-79.213.71-136.78120.6167.89-143.9-143.9
SEC Filings: 10-K · 10-Q