StandardAero Inc. logo

StandardAero Inc.

SARO | NYSE
Chart Builder DCF Calculator
$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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