US Stock MarketDetailed Quotes

StandardAero (SARO)

Watchlist
  • 25.150
  • -0.590-2.29%
Close May 19 16:00 ET
  • 25.150
  • 0.0000.00%
Post 18:04 ET
8.36BMarket Cap28.58P/E (TTM)

StandardAero (SARO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-398.44%-119.56M
314.92%316.71M
198.12%323.01M
206.74%14.8M
-95.59%2.88M
71.29%-23.99M
12.43%76.33M
-33.83%108.35M
-113.40%-13.87M
65.4M
Net income from continuing operations
26.99%79.93M
2,427.95%277.42M
659.60%78.64M
314.46%68.12M
1,153.02%67.71M
1,874.99%62.94M
131.30%10.97M
-208.25%-14.05M
191.65%16.44M
--5.4M
Operating gains losses
-189.04%-260K
-89.43%1.51M
-105.72%-626K
-2,334.62%-1.74M
388.16%3.59M
-88.50%292K
52.84%14.3M
1,165.20%10.94M
-98.96%78K
--735K
Depreciation and amortization
-4.55%46.46M
3.52%193.66M
2.71%48.34M
2.04%48.11M
6.70%48.55M
2.74%48.68M
-5.09%187.08M
-4.55%47.06M
-4.38%47.15M
--45.5M
Deferred tax
60.70%-2.26M
29.88%-15.79M
-13.21%-15.02M
551.59%10.79M
-69.01%-5.81M
-68.11%-5.75M
-13.44%-22.51M
-119.93%-13.27M
65.88%-2.39M
---3.44M
Other non cash items
15.24%2.09M
-32.02%9.16M
45.60%3.03M
-49.90%2.04M
-34.54%2.28M
-52.78%1.82M
-21.02%13.48M
-46.51%2.08M
1.37%4.07M
--3.48M
Change In working capital
-85.79%-248.98M
-12.80%-162.5M
252.91%205.43M
-47.29%-116.66M
-955.14%-117.27M
2.03%-134.01M
-45.06%-144.06M
-51.74%58.21M
-216.67%-79.2M
--13.71M
-Change in receivables
-91.96%-401.22M
-52.84%-230.23M
291.93%102.66M
-9.15%-80.66M
-704.03%-43.21M
-587.42%-209.01M
-35.24%-150.64M
-202.57%-53.49M
-416.76%-73.9M
--7.15M
-Change in inventory
325.71%65.06M
114.00%19.33M
288.18%129.04M
-75.25%-105.13M
-50.04%24.25M
50.28%-28.82M
-51.25%-138.01M
49.54%-68.57M
-231.99%-59.99M
--48.52M
-Change in prepaid assets
15.80%-19.28M
-402.35%-15.82M
-65.07%5.33M
211.10%3.27M
-134.88%-1.53M
-99.42%-22.89M
-80.08%5.23M
392.01%15.27M
-392.74%-2.95M
--4.38M
-Change in payables and accrued expense
13.16%143.13M
-60.35%41.39M
-201.72%-50.97M
49.75%66.47M
-94.81%-100.6M
105.58%126.48M
505.45%104.38M
7.68%50.1M
36.72%44.39M
---51.64M
-Change in other working capital
-15,506.72%-36.67M
-34.74%22.83M
-83.14%19.37M
-104.57%-606K
-27.66%3.83M
100.24%238K
-65.97%34.98M
-25.74%114.89M
138.55%13.25M
--5.29M
Cash from discontinued investing activities
Operating cash flow
-398.44%-119.56M
314.92%316.71M
198.12%323.01M
206.74%14.8M
-95.59%2.88M
71.29%-23.99M
12.43%76.33M
-33.83%108.35M
-113.40%-13.87M
--65.4M
Investing cash flow
Cash flow from continuing investing activities
64.60%-14.18M
54.81%-106.4M
70.19%-15.3M
86.56%-18.74M
-20.69%-32.3M
-122.46%-40.07M
-108.63%-235.45M
-168.02%-51.31M
-940.57%-139.36M
-26.76M
Capital expenditure reported
----
----
----
----
----
----
----
----
-82.07%-25.32M
----
Net PPE purchase and sale
43.42%-14.18M
23.57%-77.28M
52.38%-14.89M
25.79%-18.77M
30.25%-18.56M
-39.60%-25.07M
-95.90%-101.12M
---31.27M
---25.29M
---26.6M
Net intangibles purchase and sale
--0
-50.14%-30.4M
97.99%-403K
--0
-9,275.00%-15M
-27,677.78%-15M
32.90%-20.25M
---20.04M
--0
---160K
Net business purchase and sale
----
101.13%1.29M
--0
100.03%31K
----
----
-267.34%-114.07M
-99.61%1K
-43,944.02%-114.07M
----
Net other investing changes
----
----
----
----
----
----
-48.35%1.81M
242.82%1.24M
-95.86%32K
----
Cash from discontinued investing activities
Investing cash flow
64.60%-14.18M
54.81%-106.4M
70.19%-15.3M
86.56%-18.74M
-20.69%-32.3M
-122.46%-40.07M
-108.63%-235.45M
-168.02%-51.31M
-940.57%-139.36M
---26.76M
Financing cash flow
Cash flow from continuing financing activities
-164.66%-66.23M
-112.52%-25.51M
-2,074.25%-116.43M
-93.57%9.21M
-78.79%-20.72M
32.17%102.43M
1,487.32%203.76M
96.61%-5.36M
335.62%143.2M
-11.59M
Net issuance payments of debt
-105.78%-6.01M
97.63%-23.45M
90.33%-115.88M
-93.53%9.21M
-71.86%-20.82M
30.53%104.04M
-11,131.79%-988.51M
-665.11%-1.2B
337.55%142.38M
---12.12M
Net common stock issuance
---60.06M
--0
----
----
----
--0
--1.2B
----
----
----
Net other financing activities
90.14%-158K
80.47%-2.06M
94.27%-555K
-100.24%-2K
-80.80%101K
27.28%-1.6M
-79.00%-10.54M
-645.69%-9.68M
197.74%820K
--526K
Cash from discontinued financing activities
Financing cash flow
-164.66%-66.23M
-112.52%-25.51M
-2,074.25%-116.43M
-93.57%9.21M
-78.79%-20.72M
32.17%102.43M
1,487.32%203.76M
96.61%-5.36M
335.62%143.2M
---11.59M
Net cash flow
Beginning cash position
182.43%289.72M
76.92%102.58M
90.19%97.5M
51.83%91.51M
312.29%140.82M
76.92%102.58M
-51.71%57.98M
-28.02%51.27M
35.66%60.27M
--34.16M
Current changes in cash
-621.06%-199.97M
313.97%184.8M
270.08%191.28M
152.58%5.27M
-285.39%-50.14M
259.50%38.38M
174.84%44.64M
487.78%51.69M
-134.21%-10.03M
--27.04M
Effect of exchange rate changes
-304.96%-571K
5,807.32%2.34M
350.94%931K
-29.71%717K
190.05%833K
-160.00%-141K
98.32%-41K
-536.47%-371K
140.43%1.02M
---925K
End cash Position
-36.67%89.17M
182.43%289.72M
182.43%289.72M
90.19%97.5M
51.83%91.51M
312.29%140.82M
76.92%102.58M
76.92%102.58M
-28.02%51.27M
--60.27M
Free cash flow
-110.10%-135.15M
535.16%203.89M
450.06%306.93M
88.08%-4.67M
-188.13%-34.04M
37.00%-64.32M
-169.03%-46.86M
-61.25%55.8M
-143.74%-39.19M
--38.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -398.44%-119.56M314.92%316.71M198.12%323.01M206.74%14.8M-95.59%2.88M71.29%-23.99M12.43%76.33M-33.83%108.35M-113.40%-13.87M65.4M
Net income from continuing operations 26.99%79.93M2,427.95%277.42M659.60%78.64M314.46%68.12M1,153.02%67.71M1,874.99%62.94M131.30%10.97M-208.25%-14.05M191.65%16.44M--5.4M
Operating gains losses -189.04%-260K-89.43%1.51M-105.72%-626K-2,334.62%-1.74M388.16%3.59M-88.50%292K52.84%14.3M1,165.20%10.94M-98.96%78K--735K
Depreciation and amortization -4.55%46.46M3.52%193.66M2.71%48.34M2.04%48.11M6.70%48.55M2.74%48.68M-5.09%187.08M-4.55%47.06M-4.38%47.15M--45.5M
Deferred tax 60.70%-2.26M29.88%-15.79M-13.21%-15.02M551.59%10.79M-69.01%-5.81M-68.11%-5.75M-13.44%-22.51M-119.93%-13.27M65.88%-2.39M---3.44M
Other non cash items 15.24%2.09M-32.02%9.16M45.60%3.03M-49.90%2.04M-34.54%2.28M-52.78%1.82M-21.02%13.48M-46.51%2.08M1.37%4.07M--3.48M
Change In working capital -85.79%-248.98M-12.80%-162.5M252.91%205.43M-47.29%-116.66M-955.14%-117.27M2.03%-134.01M-45.06%-144.06M-51.74%58.21M-216.67%-79.2M--13.71M
-Change in receivables -91.96%-401.22M-52.84%-230.23M291.93%102.66M-9.15%-80.66M-704.03%-43.21M-587.42%-209.01M-35.24%-150.64M-202.57%-53.49M-416.76%-73.9M--7.15M
-Change in inventory 325.71%65.06M114.00%19.33M288.18%129.04M-75.25%-105.13M-50.04%24.25M50.28%-28.82M-51.25%-138.01M49.54%-68.57M-231.99%-59.99M--48.52M
-Change in prepaid assets 15.80%-19.28M-402.35%-15.82M-65.07%5.33M211.10%3.27M-134.88%-1.53M-99.42%-22.89M-80.08%5.23M392.01%15.27M-392.74%-2.95M--4.38M
-Change in payables and accrued expense 13.16%143.13M-60.35%41.39M-201.72%-50.97M49.75%66.47M-94.81%-100.6M105.58%126.48M505.45%104.38M7.68%50.1M36.72%44.39M---51.64M
-Change in other working capital -15,506.72%-36.67M-34.74%22.83M-83.14%19.37M-104.57%-606K-27.66%3.83M100.24%238K-65.97%34.98M-25.74%114.89M138.55%13.25M--5.29M
Cash from discontinued investing activities
Operating cash flow -398.44%-119.56M314.92%316.71M198.12%323.01M206.74%14.8M-95.59%2.88M71.29%-23.99M12.43%76.33M-33.83%108.35M-113.40%-13.87M--65.4M
Investing cash flow
Cash flow from continuing investing activities 64.60%-14.18M54.81%-106.4M70.19%-15.3M86.56%-18.74M-20.69%-32.3M-122.46%-40.07M-108.63%-235.45M-168.02%-51.31M-940.57%-139.36M-26.76M
Capital expenditure reported ---------------------------------82.07%-25.32M----
Net PPE purchase and sale 43.42%-14.18M23.57%-77.28M52.38%-14.89M25.79%-18.77M30.25%-18.56M-39.60%-25.07M-95.90%-101.12M---31.27M---25.29M---26.6M
Net intangibles purchase and sale --0-50.14%-30.4M97.99%-403K--0-9,275.00%-15M-27,677.78%-15M32.90%-20.25M---20.04M--0---160K
Net business purchase and sale ----101.13%1.29M--0100.03%31K---------267.34%-114.07M-99.61%1K-43,944.02%-114.07M----
Net other investing changes -------------------------48.35%1.81M242.82%1.24M-95.86%32K----
Cash from discontinued investing activities
Investing cash flow 64.60%-14.18M54.81%-106.4M70.19%-15.3M86.56%-18.74M-20.69%-32.3M-122.46%-40.07M-108.63%-235.45M-168.02%-51.31M-940.57%-139.36M---26.76M
Financing cash flow
Cash flow from continuing financing activities -164.66%-66.23M-112.52%-25.51M-2,074.25%-116.43M-93.57%9.21M-78.79%-20.72M32.17%102.43M1,487.32%203.76M96.61%-5.36M335.62%143.2M-11.59M
Net issuance payments of debt -105.78%-6.01M97.63%-23.45M90.33%-115.88M-93.53%9.21M-71.86%-20.82M30.53%104.04M-11,131.79%-988.51M-665.11%-1.2B337.55%142.38M---12.12M
Net common stock issuance ---60.06M--0--------------0--1.2B------------
Net other financing activities 90.14%-158K80.47%-2.06M94.27%-555K-100.24%-2K-80.80%101K27.28%-1.6M-79.00%-10.54M-645.69%-9.68M197.74%820K--526K
Cash from discontinued financing activities
Financing cash flow -164.66%-66.23M-112.52%-25.51M-2,074.25%-116.43M-93.57%9.21M-78.79%-20.72M32.17%102.43M1,487.32%203.76M96.61%-5.36M335.62%143.2M---11.59M
Net cash flow
Beginning cash position 182.43%289.72M76.92%102.58M90.19%97.5M51.83%91.51M312.29%140.82M76.92%102.58M-51.71%57.98M-28.02%51.27M35.66%60.27M--34.16M
Current changes in cash -621.06%-199.97M313.97%184.8M270.08%191.28M152.58%5.27M-285.39%-50.14M259.50%38.38M174.84%44.64M487.78%51.69M-134.21%-10.03M--27.04M
Effect of exchange rate changes -304.96%-571K5,807.32%2.34M350.94%931K-29.71%717K190.05%833K-160.00%-141K98.32%-41K-536.47%-371K140.43%1.02M---925K
End cash Position -36.67%89.17M182.43%289.72M182.43%289.72M90.19%97.5M51.83%91.51M312.29%140.82M76.92%102.58M76.92%102.58M-28.02%51.27M--60.27M
Free cash flow -110.10%-135.15M535.16%203.89M450.06%306.93M88.08%-4.67M-188.13%-34.04M37.00%-64.32M-169.03%-46.86M-61.25%55.8M-143.74%-39.19M--38.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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