Standardaero Inc (SARO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,974 | 25,027 | 8,591 | 3,187 | -35,061 |
| Depreciation Amortization | 208,853 | 156,784 | 103,970 | 52,413 | 217,305 |
| Income taxes - deferred | -22,514 | -9,248 | -6,858 | -3,421 | N/A |
| Accounts receivable | -58,268 | -98,898 | -16,955 | -65,986 | N/A |
| Other Working Capital | -144,057 | -202,267 | -123,066 | -136,779 | -99,310 |
| Other Operating Activity | 81,342 | 96,583 | 16,164 | 67,035 | -15,041 |
| Operating Cash Flow | $76,330 | $-32,019 | $-18,154 | $-83,551 | $67,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,123 | -69,851 | -44,562 | -17,958 | -51,621 |
| Net Acquisitions | -114,073 | -114,074 | N/A | N/A | -31,054 |
| Purchase Sale Intangibles | -20,250 | -214 | -214 | -54 | N/A |
| Other Investing Activity | -20,250 | -214 | -214 | -54 | -30,180 |
| Investing Cash Flow | $-235,446 | $-184,139 | $-44,776 | $-18,012 | $-112,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,247,000 | 765,000 | 435,969 | 387,969 | N/A |
| Debt Repayment | -4,236,770 | -555,498 | -369,665 | -310,077 | N/A |
| Common Stock Issued | 1,202,802 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,276 | -391 | -392 | -391 | -14,687 |
| Financing Cash Flow | $203,756 | $209,111 | $65,912 | $77,501 | $-14,687 |
| Exchange Rate Effect | -41 | 330 | -690 | 235 | -2,434 |
| Beginning Cash Position | 57,982 | 57,982 | 57,982 | 57,982 | 120,065 |
| End Cash Position | 102,581 | 51,265 | 60,274 | 34,155 | 57,982 |
| Net Cash Flow | $44,599 | $-6,717 | $2,292 | $-23,827 | $-62,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,330 | -32,019 | -18,154 | -83,551 | 67,893 |
| Capital Expenditure | -102,935 | -70,422 | -45,101 | -18,491 | N/A |
| Free Cash Flow | -26,605 | -102,441 | -63,255 | -102,042 | 67,893 |