StandardAero, Inc.
SARO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$35 | -$21 | -$31 |
| Dep. & Amort. | $187 | $197 | $195 | $196 |
| Deferred Tax | -$23 | -$20 | -$27 | -$57 |
| Stock-Based Comp. | $17 | $0 | $0 | $0 |
| Change in WC | -$144 | -$99 | -$144 | $4 |
| Other Non-Cash | $27 | $25 | $24 | $19 |
| Operating Cash Flow | $76 | $68 | $27 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$55 | -$41 | -$66 |
| Net Acquisitions | -$114 | -$31 | -$20 | -$233 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$27 | $0 | $4 |
| Investing Cash Flow | -$235 | -$113 | -$61 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$989 | -$9 | -$24 | $242 |
| Stock Issued | $1,203 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$6 | -$1 | -$9 |
| Financing Cash Flow | $204 | -$15 | -$26 | $233 |
| Forex Effect | -$0 | -$2 | -$4 | -$3 |
| Net Chg. in Cash | $45 | -$62 | -$63 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $120 | $183 | $117 |
| End Cash | $103 | $58 | $120 | $183 |
| Free Cash Flow | -$47 | -$17 | -$17 | $65 |