StandardAero, Inc.
SARO28.570USD
+0.710+2.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.56BMarket Cap
135.11P/E TTM
StandardAero, Inc.
28.570
+0.710+2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---23.99M
--108.35M
---13.87M
Net income from continuing operations
--62.94M
---14.05M
--16.44M
Operating gains losses
--50.34M
--48.99M
--50.39M
Deferred tax
---5.75M
---13.27M
---2.39M
Other non-cash items
--3.19M
--13.76M
--3.30M
Change in working capital
---127.64M
--22.37M
---49.16M
-Change in receivables
---209.01M
---53.49M
---73.90M
-Change in inventory
---28.82M
---68.57M
---59.99M
-Change in prepaid expenses
---22.89M
--15.27M
---2.94M
-Change in payables and accrued expense
--126.48M
--50.10M
--44.38M
-Change in other current liabilities
--7.25M
--77.71M
--44.38M
Cash from non-recurring investing activities
Cash from operating activities
---23.99M
--108.35M
---13.87M
Investing cash flow
Net cash from continuing investing activities
--40.07M
--51.31M
--25.29M
Capital expenditures
--40.34M
--52.55M
--25.32M
Net cash flow from disposal of fixed assets
--25.07M
--31.27M
--25.29M
Net cash flow from intangible asset transactions
--15.00M
--20.04M
--0.00
Net cash flow from business transactions
----
---1.00K
---114.07M
Net cash flow from other investing activities
----
--2.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
---40.07M
---51.31M
---139.36M
Financing cash flow
Cash flow from continuous financing activities
--102.43M
---5.36M
--143.20M
Net cash flow from debt Issuance/repayment
--104.04M
---1.20B
--142.38M
Net cash flow from common stock issuance/repurchase
----
--1.20B
----
Net cash flow from other financing activities
---1.60M
---9.68M
--820.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--102.43M
---5.36M
--143.20M
Net cash flow
Beginning cash balance
--102.58M
--51.27M
--60.27M
Current period cash flow changes
--38.24M
--51.32M
---9.01M
Effect of exchange rate changes
---141.00K
---371.00K
--1.02M
Ending cash balance
--140.82M
--102.58M
--51.27M
Free cash flow
---64.32M
--55.80M
---39.19M
Currency unit
USD
USD
USD
Audit opinions
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