StandardAero, Inc. (SARO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -119.56M | 323.01M | 14.8M | 2.88M | -23.99M | 108.35M | -13.87M | 65.4M | -83.55M | 163.75M | -99.67M |
| Operating CF Margin % | -7.35% | 20.19% | 0.99% | 0.19% | -1.67% | 7.69% | -1.11% | 4.85% | -6.76% | 14.14% | -8.68% |
| Operating CF Growth % | -398.44% | 198.12% | 206.74% | -95.59% | - | - | - | - | 16.18% | - | - |
| Net Income | 79.93M | 78.64M | 68.12M | 67.71M | 62.94M | -14.05M | 16.44M | 5.4M | 3.19M | -4.56M | -6.28M |
| Depreciation & Amortization | 46.46M | 47.2M | 48.11M | 48.55M | 48.68M | 47.06M | 47.15M | 45.5M | 47.38M | 49.3M | 53.26M |
| Stock-Based Compensation | 0 | 3.22M | 4.14M | 3.83M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.26M | -15.02M | 10.79M | -5.81M | -5.75M | -13.27M | -2.39M | -3.44M | -3.42M | -6.03M | 0 |
| Other Non-Cash Items | 5.29M | 3.53M | 295K | 5.87M | 2.11M | 30.4M | 4.14M | 4.22M | 6.08M | 4.6M | -63.75M |
| Working Capital Changes | -248.98M | 205.43M | -116.66M | -117.27M | -134.01M | 58.21M | -79.2M | 13.71M | -136.78M | 120.44M | -82.9M |
| Change in Receivables | -401.22M | 102.66M | -80.66M | -43.21M | -209.01M | -53.49M | -73.9M | 7.15M | -30.41M | 52.15M | -93.43M |
| Change in Inventory | 65.06M | 129.04M | -105.13M | 24.25M | -28.82M | -68.57M | -59.99M | 48.52M | -57.97M | -135.89M | -405.5K |
| Change in Payables | 0 | -50.97M | 66.47M | -100.6M | 126.48M | 50.1M | 44.38M | -50.41M | 60.3M | 46.09M | 0 |
| Cash from Investing | -14.18M | -15.29M | -18.74M | -32.3M | -40.07M | -51.31M | -139.36M | -26.76M | -18.01M | -19.14M | -40.16M |
| Capital Expenditures | -15.59M | -15.68M | -19.47M | -21.92M | -25.34M | -52.55M | -25.32M | -26.61M | -18.49M | -19.76M | -10.73M |
| CapEx % of Revenue | 0.96% | 0.98% | 1.3% | 1.43% | 1.76% | 3.73% | 2.03% | 1.98% | 1.5% | 1.71% | 0.93% |
| Acquisitions | 1.41M | 0 | 31K | 0 | 0 | 1K | -114.07M | 0 | 0 | 257K | -15.53M |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 380K | 704K | -10.38M | -14.73M | 1.24M | 32K | -154K | 479K | 362K | -13.9M |
| Cash from Financing | -66.23M | -116.43M | 9.21M | -20.72M | 102.43M | -5.36M | 143.2M | -11.59M | 77.5M | -157.94M | 102.01M |
| Debt Issued (Net) | -66.23M | -116.43M | 9.21M | -20.82M | 104.04M | -1.2B | 142.38M | -12.12M | 79.7M | -156.64M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2K | 101K | -1.6M | 1.19B | 820K | 526K | -2.2M | -1.3M | 102.01M |
| Net Change in Cash | -200.54M | 192.21M | 5.99M | -49.3M | 38.24M | 51.32M | -9.01M | 26.12M | -23.83M | -13.24M | -37.82M |
| Free Cash Flow | -135.15M | 306.93M | -4.67M | -34.04M | -64.32M | 55.8M | -39.19M | 38.63M | -102.1M | 143.99M | -110.4M |
| FCF Margin % | -8.31% | 19.18% | -0.31% | -2.23% | -4.48% | 3.96% | -3.15% | 2.87% | -8.26% | 12.44% | -9.61% |
| FCF Growth % | -110.1% | 450.06% | 88.08% | -188.13% | - | - | - | - | 7.52% | - | - |
| FCF per Share | -0.41 | 0.92 | -0.01 | -0.10 | -0.19 | 0.17 | -0.12 | 0.12 | -0.31 | 0.43 | -0.33 |
| FCF Conversion (FCF/Net Income) | -1.50x | 4.11x | 0.22x | 0.04x | -0.38x | -7.71x | -0.84x | 12.11x | -26.11x | -35.92x | 8.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |