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StandardAero, Inc.
SARO25.620USD
+0.040+0.16%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.57BMarket Cap
46.39P/E TTM
StandardAero, Inc.
25.620
+0.040+0.16%
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
--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
USD
USD
USD
USD
Audit opinions
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