StandardAero Cash Flow Statement
NYSE: SAROIndustrialsAerospaceUSD
20.17-0.16 (-0.79%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StandardAero free cash flow
In fiscal 2025, StandardAero generated $316.7 million of operating cash flow and spent $82.4 million on capital expenditures. That left free cash flow of $234.3 million, a free-cash-flow margin of 3.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
StandardAero cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 277.42M | 10.97M | -35.06M | -21.00M |
| Net Income growth (YoY) | +2427.95% | — | — | — |
| Depreciation & Amortization | 193.66M | 187.08M | 197.10M | 195.22M |
| Stock-Based Compensation | 13.24M | 17.38M | — | — |
| Change in Working Capital | -43.10M | -153.11M | 64.82M | -150.57M |
| Operating Cash Flow | 316.70M | 76.33M | 67.89M | 27.26M |
| Capital Expenditures | -82.41M | -102.94M | -55.13M | -41.24M |
| Investing Cash Flow | -106.40M | -235.45M | -112.86M | -60.75M |
| Debt Issued | 715.00M | 3.25B | 1.48B | 145.00M |
| Debt Repaid | -738.45M | -4.24B | -1.49B | -169.31M |
| Financing Cash Flow | -25.51M | 203.76M | -14.69M | -25.78M |
| Net Change in Cash | 187.14M | 44.60M | -62.08M | -63.12M |
| Free Cash Flow | 234.30M | -26.61M | 12.76M | -13.98M |
This table shows 4 annual periods of StandardAero's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SARO's reporting calendar. What is a cash flow statement?