How much cash does StandardAero generate?

StandardAero (SARO) generated $287.8M in operating cash flow over the trailing twelve months.

What is StandardAero's free cash flow?

After $72.7M of capital expenditures, StandardAero's free cash flow was $148.5M over the trailing twelve months, up 179.3% year over year.

Where does StandardAero's cash flow data come from?

Every line is extracted from StandardAero's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

StandardAero SARO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	$277.42M—	——	-$35.06M-67.0%
Depreciation and amortization	$193.66M+3.5%	$187.08M—	——
Stock-based compensation	$13.24M-23.8%	$17.38M—	——
Deferred income taxes	——	-$22.51M—	——
Amortization of debt issuance costs	$6.54M-45.2%	$11.92M—	——
Gain (loss) on sale of assets	——	——	——
Change in accounts receivable	——	——	-$18.71M-118%
Change in inventories	-$19.33M—	——	——
Other working capital changes	——	$92.37M-29.0%	$130.1M+63.2%
Change in deferred revenue	——	——	——
Change in income taxes payable/receivable	$12.44M—	——	——
Loss on extinguishment of debt	——	-$15.26M—	——
Net cash from operating activities	——	$76.33M—	——
Capital expenditures	$82.41M-19.9%	$102.94M+86.7%	$55.13M+33.7%
Proceeds from sale of businesses	$5.12M+183%	$1.81M—	——
Purchases of intangible assets	$30.4M+50.1%	$20.25M-32.9%	$30.18M+914%
Net cash from investing activities	-$106.4M+54.8%	-$235.45M—	——
Repurchases of common stock	——	——	——
Proceeds from issuance of debt	$715M-78.0%	$3.25B+119%	$1.48B+920%
Repayments of debt	$738.45M-82.6%	$4.24B—	——
Net cash from financing activities	-$25.51M—	——	——
Effect of exchange rate changes on cash	$2.34M+5,807%	-$41K+98.3%	-$2.43M+36.7%
Net increase (decrease) in cash	$187.14M+320%	$44.6M—	——
Interest paid	$166.78M-42.7%	$291.15M-2.1%	$297.33M+30.3%
Income taxes paid	$102.47M+0.8%	$101.65M+2.2%	$99.51M+145%
Non-cash interest expense	$6.54M-45.2%	$11.92M—	——
Amortization Of Interest Cap Premiums	$9.86M-3.0%	$10.16M—	——
Foreign currency remeasurement (loss) gain on debt	$1.33M—	——	——
Gain (Loss) on Disposition of Assets	——	——	——
Increase Decrease In Accounts Payable Accrued Expenses And Other Current Liabilities	——	——	-$25.74M-127%
Increase (Decrease) in Contract with Customer, Asset	——	$92.37M-29.0%	$130.1M+63.2%
Increase Decrease In Due To From Related Parties Current	——	——	-$276K—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$12.44M—	——	——
Prepaid expenses and other current assets	——	-$5.23M—	——
Non Cash Lease Expense	$2.87M+78.0%	$1.61M—	——
Payment Of Interest Rate Cap Premiums	$10.1M-1.1%	$10.21M—	——
Payments to Acquire Intangible Assets	$30.4M+50.1%	$20.25M-32.9%	$30.18M+914%
Proceeds from disposition of property, plant and equipment/other	$5.12M+183%	$1.81M—	——
Net proceeds from sales of subsidiary shares	——	$1.2B—	——
Repayments of Long-Term Lines of Credit	$2.16M—	——	——
Accrued payables for capital expenditures	$1.14M-37.6%	$1.82M+237%	$541K-29.6%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——
Income Taxes Paid, Net	$102.47M+0.8%	$101.65M+2.2%	$99.51M+145%
Free cash flow	$234.3M—	——	$12.76M+191%
Free cash flow	$234.3M—	——	$12.76M+191%

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Questions, answered.

How much cash does StandardAero generate?: StandardAero (SARO) generated $287.8M in operating cash flow over the trailing twelve months.
What is StandardAero's free cash flow?: After $72.7M of capital expenditures, StandardAero's free cash flow was $148.5M over the trailing twelve months, up 179.3% year over year.
Where does StandardAero's cash flow data come from?: Every line is extracted from StandardAero's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.