Standardaero Inc
(SARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,974 | -35,061 | -21,000 |
| Depreciation Amortization | 208,853 | 217,305 | 209,445 |
| Income taxes - deferred | -22,514 | -19,847 | -26,524 |
| Accounts receivable | -58,268 | 18,714 | -101,957 |
| Other Working Capital | -144,057 | -99,310 | -143,963 |
| Other Operating Activity | 81,342 | -13,908 | 111,260 |
| Operating Cash Flow | $76,330 | $67,893 | $27,261 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -101,123 | -51,621 | -37,871 |
| Net Acquisitions | -114,073 | -31,054 | -19,906 |
| Purchase Sale Intangibles | -20,250 | -30,180 | -2,975 |
| Other Investing Activity | -20,250 | -30,180 | -2,975 |
| Investing Cash Flow | $-235,446 | $-112,855 | $-60,752 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,247,000 | 1,479,568 | 145,000 |
| Debt Repayment | -4,236,770 | -1,491,363 | -170,779 |
| Common Stock Issued | 1,202,802 | N/A | N/A |
| Other Financing Activity | -9,276 | -2,892 | 0 |
| Financing Cash Flow | $203,756 | $-14,687 | $-25,779 |
| Exchange Rate Effect | -41 | -2,434 | -3,846 |
| Beginning Cash Position | 57,982 | 120,065 | 183,181 |
| End Cash Position | 102,581 | 57,982 | 120,065 |
| Net Cash Flow | $44,599 | $-62,083 | $-63,116 |
| Free Cash Flow | |||
| Operating Cash Flow | 76,330 | 67,893 | 27,261 |
| Capital Expenditure | -102,935 | -55,129 | -41,240 |
| Free Cash Flow | -26,605 | 12,764 | -13,979 |