StandardAero, Inc.
SARO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $68 | $63 | -$14 |
| Dep. & Amort. | $48 | $49 | $49 | $47 |
| Deferred Tax | $0 | -$6 | -$6 | -$13 |
| Stock-Based Comp. | $4 | $4 | $2 | $0 |
| Change in WC | $0 | -$117 | -$134 | $58 |
| Other Non-Cash | -$120 | $6 | $2 | $30 |
| Operating Cash Flow | $0 | $3 | -$24 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$25 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | -$15 | $1 |
| Investing Cash Flow | $0 | -$32 | -$40 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | $104 | -$1,198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $1,193 |
| Financing Cash Flow | $0 | -$21 | $102 | -$5 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$49 | $38 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $141 | $103 | $51 |
| End Cash | $0 | $92 | $141 | $103 |
| Free Cash Flow | $0 | -$34 | -$64 | $56 |