Standardaero Inc
(SARO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,591 | 3,187 | -35,061 | -30,502 | -21,000 |
| Depreciation Amortization | 103,970 | 52,413 | 217,305 | 162,901 | 209,445 |
| Income taxes - deferred | -6,858 | -3,421 | N/A | -13,815 | N/A |
| Accounts receivable | -16,955 | -65,986 | N/A | 36,954 | N/A |
| Other Working Capital | -123,066 | -136,779 | -99,310 | -219,916 | -143,963 |
| Other Operating Activity | 16,164 | 67,035 | -15,041 | -31,482 | -17,221 |
| Operating Cash Flow | $-18,154 | $-83,551 | $67,893 | $-95,860 | $27,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,562 | -17,958 | -51,621 | -32,221 | -37,871 |
| Net Acquisitions | N/A | N/A | -31,054 | -31,311 | -19,906 |
| Purchase Sale Intangibles | -214 | -54 | N/A | -30,180 | N/A |
| Other Investing Activity | -214 | -54 | -30,180 | -30,180 | -2,975 |
| Investing Cash Flow | $-44,776 | $-18,012 | $-112,855 | $-93,712 | $-60,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,969 | 387,969 | N/A | 1,479,568 | N/A |
| Debt Repayment | -369,665 | -310,077 | N/A | -1,333,424 | N/A |
| Other Financing Activity | -392 | -391 | -14,687 | -2,892 | -25,779 |
| Financing Cash Flow | $65,912 | $77,501 | $-14,687 | $143,252 | $-25,779 |
| Exchange Rate Effect | -690 | 235 | -2,434 | -2,519 | -3,846 |
| Beginning Cash Position | 57,982 | 57,982 | 120,065 | 120,065 | 183,181 |
| End Cash Position | 60,274 | 34,155 | 57,982 | 71,226 | 120,065 |
| Net Cash Flow | $2,292 | $-23,827 | $-62,083 | $-48,839 | $-63,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,154 | -83,551 | 67,893 | -95,860 | 27,261 |
| Capital Expenditure | -45,101 | -18,491 | N/A | -35,367 | N/A |
| Free Cash Flow | -63,255 | -102,042 | 67,893 | -131,227 | 27,261 |