StandardAero (SARO) Cash From Investing

Annual CFI

-$112.86 M
-$52.10 M-85.76%

December 1, 2023

Summary

Performance

1-Year Change

-85.76%

3-Year Change

+61.7%

5-Year Change

+61.7%

15-Year Change

+61.7%

SARO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

31.47%
SARO annual cash flow from investing activities is higher than 31.47% of companies in Industrials sector

High & Low

All-time High

-$60.75 M

3-Year Low

-$294.64 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SARO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SARO next annual earnings announcement has not yet been scheduled

OtherSAROcash flowmetrics:

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

Quarterly CFI

-$139.36 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SARO Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

13.92%
SARO quarterly cash flow from investing activities is higher than 13.92% of companies in Industrials sector

High & Low

All-time High

-$13.39 M

3-Year Low

-$139.36 M
SARO quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SARO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SARO next earnings announcement has not yet been scheduled

OtherSAROcash flowmetrics:

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

TTM CFI

-$139.36 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SARO TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

33.85%
SARO TTM cash flow from investing activities is higher than 33.85% of companies in Industrials sector

High & Low

All-time High

-$13.39 M

3-Year Low

-$139.36 M
SARO TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SARO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SARO next earnings announcement has not yet been scheduled

OtherSAROcash flowmetrics:

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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SARO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.8%0.0%0.0%
3 y3 years+61.7%0.0%0.0%
5 y5 years+61.7%0.0%0.0%

SARO Cash From Investing Highs & Lows

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-year-85.8%+61.7%-940.6%at low-940.6%at low
5 y5-year-85.8%+61.7%-940.6%at low-940.6%at low
alltimeall time-85.8%+61.7%-940.6%at low-940.6%at low

StandardAero Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$139.36 M(+940.6%)
-$139.36 M(+940.6%)
Dec 2023
-$112.86 M
-
-
DateAnnualQuarterlyTTM
Sep 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 annual CFI year-on-year change?
  • What is StandardAero quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for StandardAero?
  • What is StandardAero quarterly CFI year-on-year change?
  • What is StandardAero TTM cash flow from investing activities?
  • What is the all time high TTM CFI for StandardAero?
  • What is StandardAero TTM CFI year-on-year change?

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 annual CFI year-on-year change?

Over the past year, SARO annual cash flow from investing activities has changed by -$52.10 M (-85.76%)

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 quarterly CFI year-on-year change?

Over the past year, SARO quarterly cash flow from investing activities has changed by $0.00 (0.00%)

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

What is StandardAero TTM CFI year-on-year change?

Over the past year, SARO TTM cash flow from investing activities has changed by $0.00 (0.00%)