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StandardAero, Inc.

SARO

28.670USD

-0.120-0.42%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

9.59BMarket Cap

51.73P/E TTM



StandardAero, Inc.

28.670

-0.120-0.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

206.74%14.80M

--2.88M

---23.99M

--108.35M

---13.87M

Net income from continuing operations

314.46%68.12M

--67.71M

--62.94M

---14.05M

--16.44M

Operating gains losses

-1.31%49.73M

--50.17M

--50.34M

--48.99M

--50.39M

Deferred tax

551.59%10.79M

---5.81M

---5.75M

---13.27M

---2.39M

Other non-cash items

-34.41%2.16M

--3.57M

--3.19M

--13.76M

--3.30M

Change in working capital

-118.59%-107.45M

---108.14M

---127.64M

--22.37M

---49.16M

-Change in receivables

-9.15%-80.66M

---43.21M

---209.01M

---53.49M

---73.90M

-Change in inventory

-75.25%-105.13M

--24.25M

---28.82M

---68.57M

---59.99M

-Change in prepaid expenses

211.10%3.27M

---1.53M

---22.89M

--15.27M

---2.94M

-Change in payables and accrued expense

49.75%66.47M

---100.60M

--126.48M

--50.10M

--44.38M

-Change in other current liabilities

-81.01%8.43M

--12.95M

--7.25M

--77.71M

--44.38M

Cash from non-recurring investing activities

Cash from operating activities

206.74%14.80M

--2.88M

---23.99M

--108.35M

---13.87M

Investing cash flow

Net cash from continuing investing activities

-25.79%18.77M

--33.55M

--40.07M

--51.31M

--25.29M

Capital expenditures

-23.10%19.47M

--36.92M

--40.34M

--52.55M

--25.32M

Net cash flow from disposal of fixed assets

-25.79%18.77M

--18.55M

--25.07M

--31.27M

--25.29M

Net cash flow from intangible asset transactions

--0.00

--15.00M

--20.04M

--0.00

Net cash flow from business transactions

100.03%31.00K

--1.25M

----

---1.00K

---114.07M

Net cash flow from other investing activities

--0.00

----

--2.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

86.56%-18.74M

---32.30M

---40.07M

---51.31M

---139.36M

Financing cash flow

Cash flow from continuous financing activities

-93.57%9.21M

---20.72M

--102.43M

---5.36M

--143.20M

Net cash flow from debt Issuance/repayment

-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

-100.24%-2.00K

--101.00K

---1.60M

---9.68M

--820.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-93.57%9.21M

---20.72M

--102.43M

---5.36M

--143.20M

Net cash flow

Beginning cash balance

51.83%91.51M

--140.82M

--102.58M

--51.27M

--60.27M

Current period cash flow changes

166.49%5.99M

---49.30M

--38.24M

--51.32M

---9.01M

Effect of exchange rate changes

-29.71%717.00K

--833.00K

---141.00K

---371.00K

--1.02M

Ending cash balance

90.19%97.50M

--91.51M

--140.82M

--102.58M

--51.27M

Free cash flow

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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