StandardAero, Inc.
SARO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,974 | -$35,061 | -$21,000 | -$30,990 |
| Dep. & Amort. | $187,080 | $197,104 | $195,223 | $196,357 |
| Deferred Tax | -$22,514 | -$19,847 | -$26,524 | -$57,242 |
| Stock-Based Comp. | $17,376 | $0 | $0 | $0 |
| Change in WC | -$144,057 | -$99,310 | -$143,963 | $4,068 |
| Other Non-Cash | $27,471 | $25,007 | $23,525 | $18,554 |
| Operating Cash Flow | $76,330 | $67,893 | $27,261 | $130,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,935 | -$55,129 | -$41,240 | -$65,720 |
| Net Acquisitions | -$114,073 | -$31,054 | -$19,906 | -$232,545 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,438 | -$26,672 | $394 | $3,621 |
| Investing Cash Flow | -$235,446 | -$112,855 | -$60,752 | -$294,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$988,510 | -$8,801 | -$24,312 | $242,368 |
| Stock Issued | $1,202,802 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,536 | -$5,886 | -$1,467 | -$9,177 |
| Financing Cash Flow | $203,756 | -$14,687 | -$25,779 | $233,191 |
| Forex Effect | -$41 | -$2,434 | -$3,846 | -$3,413 |
| Net Chg. in Cash | $44,599 | -$62,083 | -$63,116 | $65,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,982 | $120,065 | $183,181 | $117,300 |
| End Cash | $102,581 | $57,982 | $120,065 | $183,181 |
| Free Cash Flow | -$46,855 | -$17,416 | -$16,954 | $65,027 |