StandardAero (SARO) Cash From Financing

Annual CFF

-$14.69 M
+$11.09 M+43.03%

01 December 2023

3-Year Change

-106.3%
SARO annual cash flow from financing activities is down -106.3% over the past 3 years

All-time High

$233.19 M
SARO annual cash flow from financing activities is currently -106.30% below its historical high of $233.19 million
Annual CFI-$112.86 M
SARO annual cash flow from investing activities is -$112.86 million
Annual CFO$67.89 M
SARO annual cash flow from operations is $67.89 million
Annual FCF-$17.42 M
SARO annual free cash flow is -$17.42 million
Annual CAPEX$85.31 M
SARO annual capital expenditures is $85.31 million

SARO Cash From Financing Chart

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Quarterly CFF

$143.20 M
0.00%

30 September 2024

All-time High

$143.20 M
SARO quarterly cash flow from financing activities is currently at an all-time high
Quarterly CFI-$139.36 M
SARO quarterly cash flow from investing activities is -$139.36 million
Quarterly CFO-$13.87 M
SARO quarterly cash flow from operations is -$13.87 million
Quarterly FCF-$39.19 M
SARO quarterly free cash flow is -$39.19 million
Quarterly CAPEX$25.32 M
SARO quarterly capital expenditures is $25.32 million

SARO Quarterly CFF Chart

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TTM CFF

$143.20 M
0.00%

30 September 2024

All-time High

$143.20 M
SARO TTM cash flow from financing activities is currently at an all-time high
TTM CFI-$139.36 M
SARO TTM cash flow from investing activities is -$139.36 million
TTM CFO-$13.87 M
SARO TTM cash flow from operations is -$13.87 million
TTM FCF-$39.19 M
SARO TTM free cash flow is -$39.19 million
TTM CAPEX$25.32 M
SARO TTM capital expenditures is $25.32 million

SARO TTM CFF Chart

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SARO Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-106.3%--
5 y5 years---

SARO Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-106.3%at highat high

StandardAero Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$143.20 M(-335.6%)
$143.20 M(-335.6%)
Dec 2023
-$14.69 M
-
-
DateAnnualQuarterlyTTM
Sept 2023
-
-$60.77 M
-$60.77 M
Dec 2022
-$25.78 M(-111.1%)
-
-
Dec 2021
$233.19 M
-
-

FAQ

  • What is StandardAero annual cash flow from financing activities?
  • What is the all time high annual CFF for StandardAero?
  • What is StandardAero quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for StandardAero?
  • What is StandardAero TTM cash flow from financing activities?
  • What is the all time high TTM CFF for StandardAero?

What is StandardAero annual cash flow from financing activities?

The current annual CFF of SARO is -$14.69 M

What is the all time high annual CFF for StandardAero?

StandardAero all-time high annual cash flow from financing activities is $233.19 M

What is StandardAero quarterly cash flow from financing activities?

The current quarterly CFF of SARO is $143.20 M

What is the all time high quarterly CFF for StandardAero?

StandardAero all-time high quarterly cash flow from financing activities is $143.20 M

What is StandardAero TTM cash flow from financing activities?

The current TTM CFF of SARO is $143.20 M

What is the all time high TTM CFF for StandardAero?

StandardAero all-time high TTM cash flow from financing activities is $143.20 M