StandardAero, Inc.
SARO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,120 | $67,713 | $62,943 | -$14,053 |
| Dep. & Amort. | $48,106 | $48,547 | $48,676 | $47,059 |
| Deferred Tax | $0 | -$5,809 | -$5,751 | -$13,266 |
| Stock-Based Comp. | $4,142 | $3,830 | $2,045 | $0 |
| Change in WC | $0 | -$117,266 | -$134,008 | $58,210 |
| Other Non-Cash | -$120,368 | $5,868 | $2,109 | $30,399 |
| Operating Cash Flow | $0 | $2,883 | -$23,986 | $108,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21,924 | -$25,338 | -$52,549 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10,377 | -$14,732 | $1,241 |
| Investing Cash Flow | $0 | -$32,301 | -$40,070 | -$51,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20,821 | $104,036 | -$1,198,478 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $101 | -$1,602 | $1,193,123 |
| Financing Cash Flow | $0 | -$20,720 | $102,434 | -$5,355 |
| Forex Effect | $0 | $833 | -$141 | -$371 |
| Net Chg. in Cash | $0 | -$49,305 | $38,237 | $51,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $140,818 | $102,581 | $51,265 |
| End Cash | $0 | $91,513 | $140,818 | $102,581 |
| Free Cash Flow | $0 | -$34,041 | -$64,324 | $55,800 |