StandardAero Inc.
SARO | NYSE
$22.50
-$0.38 (-1.66%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 403.9M | 294.4M | 277.42M | 184.72M | 133.04M | 70.73M | 10.97M | 20.47M | -13.9M | -20.31M | -29.78M | -25.22M | -7.28M | -6.28M |
Depreciation & Amortization | 235.28M | 190.32M | 192.53M | 192.39M | 191.43M | 188.38M | 187.08M | 189.32M | 191.49M | 199.25M | 205.13M | 155.83M | 106.52M | 53.26M |
Stock-Based Compensation | 20.55M | 14.65M | 13.24M | 10.02M | 5.88M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -279.04M | -26.28M | 7.01M | 112.47M | 120.11M | 126.26M | 40.21M | 68.14M | 24.47M | 26.96M | 146.6M | -11.49M | 21.88M | 10.94M |
Other Non-Cash Items | 9.77M | 11.53M | 11.8M | 38.67M | 42.52M | 40.87M | 44.85M | 19.05M | 26.13M | -47.12M | -116.95M | -121.55M | -132.78M | -63.75M |
Deferred Income Tax | -11.22M | -12.3M | -15.79M | -14.03M | -27.22M | -24.84M | -22.51M | -15.28M | -19.89M | -16.46M | -13.04M | -7M | n/a | n/a |
Change in Working Capital | -487.25M | -277.47M | -162.5M | -309.72M | -272.27M | -141.29M | -144.06M | -81.83M | 65.26M | -31.35M | 22.53M | -97.92M | -165.8M | -82.9M |
Operating Cash Flow | 171.03M | 221.14M | 316.71M | 102.05M | 73.38M | 135.9M | 76.33M | 131.73M | 249.09M | 84.02M | 67.89M | -95.86M | -199.35M | -99.67M |
Capital Expenditures | -87.78M | -88.06M | -112.81M | -149.28M | -155.13M | -144.98M | -123.19M | -90.4M | -78.98M | -62.94M | -55.13M | -35.37M | -21.46M | -10.73M |
Cash Acquisitions | -31.83M | 1.44M | 31K | 32K | -114.07M | -114.07M | -114.07M | -113.82M | -2K | -15.53M | -31.05M | -31.31M | -31.05M | -15.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.44M | -9.29M | -24.03M | -23.16M | -23.84M | -13.61M | 1.6M | 719K | 1.46M | -12.29M | -26.67M | -27.03M | -27.81M | -13.9M |
Investing Cash Flow | -117.77M | -80.52M | -106.4M | -142.41M | -263.04M | -257.5M | -235.45M | -203.28M | -77.31M | -90.71M | -112.86M | -93.71M | -80.32M | -40.16M |
Debt Repayment | -64.67M | -193.72M | -23.45M | -1.11B | -972.88M | -964.18M | -988.51M | 53.33M | -148.99M | -136.87M | -216.58M | -59.94M | n/a | n/a |
Common Stock Repurchased | -160.15M | -60.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 58.6M | 59.61M | -2.06M | 1.19B | 1.19B | 1.19B | 1.19B | -2.16M | -3.81M | 97.67M | 201.89M | 203.19M | 204.03M | 102.01M |
Financial Cash Flow | -166.22M | -194.17M | -25.51M | 85.57M | 219.56M | 228.69M | 203.76M | 51.17M | -152.8M | -39.2M | -14.69M | 143.25M | 204.03M | 102.01M |
Net Cash Flow | -112.99M | -51.65M | 187.14M | 46.24M | 31.24M | 106.66M | 44.6M | -19.96M | 15.84M | -48.09M | -62.08M | -48.84M | -75.64M | -37.82M |
Free Cash Flow | 83.25M | 133.07M | 203.89M | -47.24M | -81.75M | -9.08M | -46.86M | 41.34M | 170.1M | 21.07M | 12.76M | -131.23M | -220.81M | -110.4M |
Adj. Free Cash Flow | 62.7M | 118.42M | 190.66M | -57.25M | -87.63M | -11.13M | -46.86M | 41.34M | 170.1M | 21.07M | 12.76M | -131.23M | -220.81M | -110.4M |
Maintenance CapEx | -52.23M | -29.74M | -29.45M | -51.06M | -58.55M | -47.84M | -40.4M | -38.55M | -44.97M | -52.26M | -55.13M | n/a | n/a | n/a |
Growth CapEx | -35.55M | -58.32M | -83.36M | -98.22M | -96.58M | -97.14M | -82.79M | -51.85M | -34.01M | -10.69M | n/a | n/a | n/a | n/a |
Owner Earnings | 118.8M | 191.39M | 287.25M | 50.98M | 14.83M | 88.06M | 35.93M | 93.18M | 204.12M | 31.76M | 12.76M | n/a | n/a | n/a |
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