Standardaero Inc
(SARO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,776 | 130,656 | 62,943 | 10,974 | 25,027 |
| Depreciation Amortization | 158,528 | 105,978 | 53,041 | 208,853 | 156,784 |
| Income taxes - deferred | -767 | -11,560 | -5,751 | -22,514 | -9,248 |
| Accounts receivable | -122,580 | -96,589 | -152,604 | -58,268 | -98,898 |
| Other Working Capital | -367,931 | -251,274 | -134,008 | -144,057 | -202,267 |
| Other Operating Activity | 127,670 | 101,686 | 152,393 | 81,342 | 96,583 |
| Operating Cash Flow | $-6,304 | $-21,103 | $-23,986 | $76,330 | $-32,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,392 | -43,625 | -25,070 | -101,123 | -69,851 |
| Net Acquisitions | 1,285 | 1,254 | N/A | -114,073 | -114,074 |
| Purchase Sale Intangibles | -30,000 | -30,000 | -15,000 | -20,250 | -214 |
| Other Investing Activity | -30,000 | -30,000 | -15,000 | -20,250 | -214 |
| Investing Cash Flow | $-91,107 | $-72,371 | $-40,070 | $-235,446 | $-184,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,000 | 345,000 | 195,000 | 3,247,000 | 765,000 |
| Debt Repayment | -454,076 | -263,286 | -92,566 | -4,236,770 | -555,498 |
| Common Stock Issued | N/A | N/A | N/A | 1,202,802 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,276 | -391 |
| Financing Cash Flow | $90,924 | $81,714 | $102,434 | $203,756 | $209,111 |
| Exchange Rate Effect | 1,409 | 692 | -141 | -41 | 330 |
| Beginning Cash Position | 102,581 | 102,581 | 102,581 | 57,982 | 57,982 |
| End Cash Position | 97,503 | 91,513 | 140,818 | 102,581 | 51,265 |
| Net Cash Flow | $-5,078 | $-11,068 | $38,237 | $44,599 | $-6,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,304 | -21,103 | -23,986 | 76,330 | -32,019 |
| Capital Expenditure | -66,733 | -47,262 | -25,338 | -102,935 | -70,422 |
| Free Cash Flow | -73,037 | -68,365 | -49,324 | -26,605 | -102,441 |