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StandardAero, Inc.

SARO

26.290USD

-0.350-1.31%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

8.79BMarket Cap

31.13P/E TTM



StandardAero, Inc.

26.290

-0.350-1.31%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of StandardAero, Inc. to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

198.12%323.01M

206.74%14.80M

--2.88M

---23.99M

--108.35M

---13.87M

Net income from continuing operations

659.60%78.64M

314.46%68.12M

--67.71M

--62.94M

---14.05M

--16.44M

Operating gains losses

1.97%49.96M

-1.31%49.73M

--50.17M

--50.34M

--48.99M

--50.39M

Deferred tax

-13.21%-15.02M

551.59%10.79M

---5.81M

---5.75M

---13.27M

---2.39M

Other non-cash items

-82.04%2.47M

-34.41%2.16M

--3.57M

--3.19M

--13.76M

--3.30M

Change in working capital

818.33%205.43M

-137.32%-116.66M

---108.14M

---127.64M

--22.37M

---49.16M

-Change in receivables

291.93%102.66M

-9.15%-80.66M

---43.21M

---209.01M

---53.49M

---73.90M

-Change in inventory

288.18%129.04M

-75.25%-105.13M

--24.25M

---28.82M

---68.57M

---59.99M

-Change in prepaid expenses

-65.07%5.33M

211.10%3.27M

---1.53M

---22.89M

--15.27M

---2.94M

-Change in payables and accrued expense

-201.72%-50.97M

49.75%66.47M

---100.60M

--126.48M

--50.10M

--44.38M

-Change in other current liabilities

-122.31%-17.34M

-81.01%8.43M

--12.95M

--7.25M

--77.71M

--44.38M

Cash from non-recurring investing activities

Cash from operating activities

198.12%323.01M

206.74%14.80M

--2.88M

---23.99M

--108.35M

---13.87M

Investing cash flow

Net cash from continuing investing activities

-70.19%15.29M

-25.79%18.77M

--33.55M

--40.07M

--51.31M

--25.29M

Capital expenditures

-69.40%16.08M

-23.10%19.47M

--36.92M

--40.34M

--52.55M

--25.32M

Net cash flow from disposal of fixed assets

-52.38%14.89M

-25.79%18.77M

--18.55M

--25.07M

--31.27M

--25.29M

Net cash flow from intangible asset transactions

-97.99%403.00K

--0.00

--15.00M

--20.04M

--0.00

Net cash flow from business transactions

100.00%0.00

100.03%31.00K

--1.25M

----

---1.00K

---114.07M

Net cash flow from other investing activities

-100.00%0.00

--0.00

----

--2.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

70.19%-15.29M

86.56%-18.74M

---32.30M

---40.07M

---51.31M

---139.36M

Financing cash flow

Cash flow from continuous financing activities

-2074.25%-116.43M

-93.57%9.21M

---20.72M

--102.43M

---5.36M

--143.20M

Net cash flow from debt Issuance/repayment

90.33%-115.88M

-93.53%9.21M

---20.82M

--104.04M

---1.20B

--142.38M

Net cash flow from common stock issuance/repurchase

----

--1.20B

----

Net cash flow from other financing activities

94.27%-555.00K

-100.24%-2.00K

--101.00K

---1.60M

---9.68M

--820.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-2074.25%-116.43M

-93.57%9.21M

---20.72M

--102.43M

---5.36M

--143.20M

Net cash flow

Beginning cash balance

90.19%97.50M

51.83%91.51M

--140.82M

--102.58M

--51.27M

--60.27M

Current period cash flow changes

274.57%192.21M

166.49%5.99M

---49.30M

--38.24M

--51.32M

---9.01M

Effect of exchange rate changes

350.94%931.00K

-29.71%717.00K

--833.00K

---141.00K

---371.00K

--1.02M

Ending cash balance

182.43%289.72M

90.19%97.50M

--91.51M

--140.82M

--102.58M

--51.27M

Free cash flow

450.06%306.93M

88.08%-4.67M

---34.04M

---64.32M

--55.80M

---39.19M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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