SARO — StandardAero,. Cashflow Statement
0.000.00%
Last trade - 00:00- $8.86bn
- $10.99bn
- $5.24bn
- 80
- 55
- 83
- 85
Annual cashflow statement for StandardAero,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31 | -21 | -35.1 | 11 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 18.6 | 23.5 | 25.2 | 44.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.07 | -144 | -99.5 | -144 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 131 | 27.3 | 67.9 | 76.3 |
| Capital Expenditures | -65.7 | -44.2 | -85.3 | -123 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -229 | -16.5 | -27.5 | -112 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -295 | -60.8 | -113 | -235 |
| Financing Cash Flow Items | -9.18 | -1.47 | -5.89 | -10.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 233 | -25.8 | -14.7 | 204 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 65.9 | -63.1 | -62.1 | 44.6 |