tradingkey.logo
tradingkey.logo
Search

StandardAero, Inc.

SARO
Add to Watchlist
29.310USD
+0.330+1.14%
Close 07-31 16:00ETQuotes delayed by 15 min
9.74BMarket Cap
32.67P/E TTM

SARO 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-398.44%-119.56M
198.12%323.01M
206.74%14.80M
--2.88M
---23.99M
--108.35M
---13.87M
Net income from continuing operations
26.99%79.93M
659.60%78.64M
314.46%68.12M
--67.71M
--62.94M
---14.05M
--16.44M
Operating gains losses
-4.49%48.08M
1.97%49.96M
-1.31%49.73M
--50.17M
--50.34M
--48.99M
--50.39M
Deferred tax
60.70%-2.26M
-13.21%-15.02M
551.59%10.79M
---5.81M
---5.75M
---13.27M
---2.39M
Other non-cash items
-20.00%2.55M
-82.04%2.47M
-34.41%2.16M
--3.57M
--3.19M
--13.76M
--3.30M
Change in working capital
-95.06%-248.98M
818.33%205.43M
-137.32%-116.66M
---108.14M
---127.64M
--22.37M
---49.16M
-Change in receivables
-91.96%-401.22M
291.93%102.66M
-9.15%-80.66M
---43.21M
---209.01M
---53.49M
---73.90M
-Change in inventory
325.71%65.06M
288.18%129.04M
-75.25%-105.13M
--24.25M
---28.82M
---68.57M
---59.99M
-Change in prepaid expenses
15.80%-19.28M
-65.07%5.33M
211.10%3.27M
---1.53M
---22.89M
--15.27M
---2.94M
-Change in payables and accrued expense
13.16%143.13M
-201.72%-50.97M
49.75%66.47M
---100.60M
--126.48M
--50.10M
--44.38M
-Change in other current liabilities
-570.31%-34.11M
-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
-398.44%-119.56M
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
-64.60%14.18M
-70.19%15.29M
-25.79%18.77M
--33.55M
--40.07M
--51.31M
--25.29M
Capital expenditures
-61.35%15.59M
-69.40%16.08M
-23.10%19.47M
--36.92M
--40.34M
--52.55M
--25.32M
Net cash flow from disposal of fixed assets
-43.42%14.18M
-52.38%14.89M
-25.79%18.77M
--18.55M
--25.07M
--31.27M
--25.29M
Net cash flow from intangible asset transactions
-100.00%0.00
-97.99%403.00K
--0.00
--15.00M
--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
--0.00
-100.00%0.00
--0.00
----
----
--2.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
64.60%-14.18M
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
-164.66%-66.23M
-2074.25%-116.43M
-93.57%9.21M
---20.72M
--102.43M
---5.36M
--143.20M
Net cash flow from debt Issuance/repayment
-105.78%-6.01M
90.33%-115.88M
-93.53%9.21M
---20.82M
--104.04M
---1.20B
--142.38M
Net cash flow from common stock issuance/repurchase
---60.06M
----
----
----
----
--1.20B
----
Net cash flow from other financing activities
90.14%-158.00K
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
-164.66%-66.23M
-2074.25%-116.43M
-93.57%9.21M
---20.72M
--102.43M
---5.36M
--143.20M
Net cash flow
Beginning cash balance
182.43%289.72M
90.19%97.50M
51.83%91.51M
--140.82M
--102.58M
--51.27M
--60.27M
Current period cash flow changes
-624.48%-200.54M
274.57%192.21M
166.49%5.99M
---49.30M
--38.24M
--51.32M
---9.01M
Effect of exchange rate changes
-304.96%-571.00K
350.94%931.00K
-29.71%717.00K
--833.00K
---141.00K
---371.00K
--1.02M
Ending cash balance
-36.67%89.17M
182.43%289.72M
90.19%97.50M
--91.51M
--140.82M
--102.58M
--51.27M
Free cash flow
-110.10%-135.15M
450.06%306.93M
88.08%-4.67M
---34.04M
---64.32M
--55.80M
---39.19M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----

FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did StandardAero, Inc. Generate?

StandardAero, Inc. generated 316.70M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did StandardAero, Inc.'s Operating Cash Flow Change Year Over Year?

StandardAero, Inc.'s operating cash flow increased by 314.92% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does StandardAero, Inc. Spend on Capital Expenditures?

StandardAero, Inc. spent 112.81M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has StandardAero, Inc.'s Financing Cash Flow Changed?

StandardAero, Inc. used -25.51M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SARO?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was StandardAero, Inc.’s free cash flow in the latest quarter?

Free cash flow was 203.89M reflecting a 535.16% change from the previous year.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.