SARO NYSE
StandardAero, Inc.
1W: -7.5%
1M: -12.6%
3M: -31.9%
YTD: -29.0%
1Y: -23.4%
$21.05
-0.12 (-0.57%)
Weekly Expected Move ±3.4%
$20
$20
$21
$22
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$317M
+314.9% ▲
4Y CAGR: +24.8%
Capital Expenditures
$82M
+33.1% ▲
4Y CAGR: +5.8%
Free Cash Flow
$234M
+600.0% ▲
4Y CAGR: +37.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$187M
+319.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$21M | -$35M | $11M | $277M |
| Depreciation & Amort. | $196M | $195M | $197M | $187M | $204M |
| Stock-Based Comp. | $0 | $0 | $0 | $17M | $13M |
| Change in Working Capital | $4M | -$144M | -$99M | -$144M | -$162M |
| Other Non-Cash Items | $19M | $24M | $25M | $27M | $818K |
| Operating Cash Flow | $131M | $27M | $68M | $76M | $317M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$41M | -$55M | -$103M | -$82M |
| Acquisitions (Net) | -$233M | -$20M | -$31M | -$114M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $394K | -$27M | -$18M | -$24M |
| Investing Cash Flow | -$295M | -$61M | -$113M | -$235M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $242M | -$24M | -$9M | -$989M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$1M | -$6M | -$11M | $0 |
| Financing Cash Flow | $233M | -$26M | -$15M | $204M | -$26M |
| Net Change in Cash | $66M | -$63M | -$62M | $45M | $187M |
| Cash End of Period | $183M | $120M | $58M | $103M | $290M |
| Free Cash Flow | $65M | -$17M | -$17M | -$47M | $234M |