Standardaero Inc (SARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,930 | 277,417 | 198,776 | 130,656 | 62,943 |
| Depreciation Amortization | 49,716 | 210,054 | 158,528 | 105,978 | 53,041 |
| Income taxes - deferred | -2,260 | -15,786 | -767 | -11,560 | -5,751 |
| Accounts receivable | -225,642 | -73,722 | -122,580 | -96,589 | -152,604 |
| Other Working Capital | -248,978 | -162,500 | -367,931 | -251,274 | -134,008 |
| Other Operating Activity | 227,679 | 81,242 | 127,670 | 101,686 | 152,393 |
| Operating Cash Flow | $-119,555 | $316,705 | $-6,304 | $-21,103 | $-23,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,184 | -77,284 | -62,392 | -43,625 | -25,070 |
| Net Acquisitions | N/A | 1,285 | 1,285 | 1,254 | N/A |
| Purchase Sale Intangibles | N/A | -30,403 | -30,000 | -30,000 | -15,000 |
| Other Investing Activity | 0 | -30,403 | -30,000 | -30,000 | -15,000 |
| Investing Cash Flow | $-14,184 | $-106,402 | $-91,107 | $-72,371 | $-40,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 715,000 | 545,000 | 345,000 | 195,000 |
| Debt Repayment | -106,170 | -740,507 | -454,076 | -263,286 | -92,566 |
| Common Stock Repurchased | -60,064 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-66,234 | $-25,507 | $90,924 | $81,714 | $102,434 |
| Exchange Rate Effect | -571 | 2,340 | 1,409 | 692 | -141 |
| Beginning Cash Position | 289,717 | 102,581 | 102,581 | 102,581 | 102,581 |
| End Cash Position | 89,173 | 289,717 | 97,503 | 91,513 | 140,818 |
| Net Cash Flow | $-200,544 | $187,136 | $-5,078 | $-11,068 | $38,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,555 | 316,705 | -6,304 | -21,103 | -23,986 |
| Capital Expenditure | -15,590 | -82,408 | -66,733 | -47,262 | -25,338 |
| Free Cash Flow | -135,145 | 234,297 | -73,037 | -68,365 | -49,324 |