StandardAero (SARO) Cash From Investing

Annual CFI

-$112.86 M
-$52.10 M-85.76%

01 December 2023

3-Year Change

+61.7%
SARO annual cash flow from investing activities is up +61.7% over the past 3 years

All-time High

-$60.75 M
Annual CFF-$14.69 M
SARO annual cash flow from financing activities is -$14.69 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 Investing Chart

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Quarterly CFI

-$139.36 M
0.00%

30 September 2024

All-time High

-$13.39 M
Quarterly CFF$143.20 M
SARO quarterly cash flow from financing activities is $143.20 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 CFI Chart

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TTM CFI

-$139.36 M
0.00%

30 September 2024

All-time High

-$13.39 M
TTM CFF$143.20 M
SARO TTM cash flow from financing activities is $143.20 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 CFI Chart

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SARO Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+61.7%--
5 y5 years---

SARO Cash From Investing 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+85.8%+940.6%+940.6%

StandardAero Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$139.36 M(+940.6%)
-$139.36 M(+940.6%)
Dec 2023
-$112.86 M
-
-
DateAnnualQuarterlyTTM
Sept 2023
-
-$13.39 M
-$13.39 M
Dec 2022
-$60.75 M(-79.4%)
-
-
Dec 2021
-$294.64 M
-
-

FAQ

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

What is StandardAero annual cash flow from investing activities?

The current annual CFI of SARO is -$112.86 M

What is the all time high annual CFI for StandardAero?

StandardAero all-time high annual cash flow from investing activities is -$60.75 M

What is StandardAero quarterly cash flow from investing activities?

The current quarterly CFI of SARO is -$139.36 M

What is the all time high quarterly CFI for StandardAero?

StandardAero all-time high quarterly cash flow from investing activities is -$13.39 M

What is StandardAero TTM cash flow from investing activities?

The current TTM CFI of SARO is -$139.36 M

What is the all time high TTM CFI for StandardAero?

StandardAero all-time high TTM cash flow from investing activities is -$13.39 M