StandardAero, Inc. (SARO) Cash From Operations

Annual CFO:

$76.33M+$8.44M(+12.43%)
December 31, 2024

Summary

  • As of today, SARO annual cash from operations is $76.33 million, with the most recent change of +$8.44 million (+12.43%) on December 31, 2024.
  • During the last 3 years, SARO annual cash from operations has fallen by -$54.42 million (-41.62%).
  • SARO annual cash from operations is now -41.62% below its all-time high of $130.75 million, reached on December 1, 2021.

Performance

1-Year Change

+12.43%

3-Year Change

-41.62%

5-Year Change

-41.62%

15-Year Change

-41.62%

SARO Cash From Operations Chart

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Highlights

Sector Percentile

54.57%
SARO annual cash from operations is higher than 54.57% of companies in Industrials sector

Range

All-Time High

$130.75M
SARO annual cash from operations is currently -41.62% below its historical high of $130.75 million

3-Year Low

$27.26M
SARO annual cash from operations is currently +180.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SARO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherSAROcash flow metrics

Annual CFI

-$235.45M
SARO annual cash from investing is -$235.45 million

Annual CFF

$203.76M
SARO annual cash from financing is $203.76 million

Annual FCF

-$46.85M
SARO annual free cash flow is -$46.85 million

Annual CAPEX

$123.19M
SARO annual capital expenditures is $123.19 million

Quarterly CFO:

$2.88M+$26.87M(+112.02%)
June 30, 2025

Summary

  • As of today, SARO quarterly cash from operations is $2.88 million, with the most recent change of +$26.87 million (+112.02%) on June 30, 2025.
  • Over the past year, SARO quarterly cash from operations has dropped by -$62.51 million (-95.59%).
  • SARO quarterly cash from operations is now -97.34% below its all-time high of $108.35 million, reached on December 31, 2024.

Performance

3-Month Change

+112.02%

1-Year Change

-95.59%

3-Year Change

-

5-Year Change

-

SARO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

39.67%
SARO quarterly cash from operations is higher than 39.67% of companies in Industrials sector

Range

All-Time High

$108.35M
SARO quarterly cash from operations is currently -97.34% below its historical high of $108.35 million

3-Year Low

-$95.86M
SARO quarterly cash from operations is currently +103.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SARO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SARO next earnings announcement is scheduled for Nov 10, 2025

OtherSAROcash flow metrics

Quarterly CFI

-$32.30M
SARO quarterly cash from investing is -$32.30 million

Quarterly CFF

-$20.72M
SARO quarterly cash from financing is -$20.72 million

Quarterly FCF

-$34.04M
SARO quarterly free cash flow is -$34.04 million

Quarterly CAPEX

$36.92M
SARO quarterly capital expenditures is $36.92 million

TTM CFO:

$73.38M-$62.51M(-46.00%)
June 30, 2025

Summary

  • As of today, SARO TTM cash from operations is $73.38 million, with the most recent change of -$62.51 million (-46.00%) on June 30, 2025.
  • Over the past year, SARO TTM cash from operations has increased by +$187.40 million (+164.36%).
  • SARO TTM cash from operations is now -46.00% below its all-time high of $135.90 million, reached on March 31, 2025.

Performance

3-Month Change

-46%

1-Year Change

+164.36%

3-Year Change

-

5-Year Change

-

SARO TTM Cash From Operations Chart

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Highlights

Sector Percentile

48.67%
SARO TTM cash from operations is higher than 48.67% of companies in Industrials sector

Range

All-Time High

$135.90M
SARO TTM cash from operations is currently -46.00% below its historical high of $135.90 million

3-Year Low

-$179.41M
SARO TTM cash from operations is currently +140.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SARO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SARO next earnings announcement is scheduled for Nov 10, 2025

OtherSAROcash flow metrics

TTM CFI

-$263.04M
SARO TTM cash from investing is -$263.04 million

TTM CFF

$219.56M
SARO TTM cash from financing is $219.56 million

TTM FCF

-$81.75M
SARO TTM free cash flow is -$81.75 million

TTM CAPEX

$155.13M
SARO TTM capital expenditures is $155.13 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SARO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.4%-95.6%+164.4%
3Y3 Years-41.6%--
5Y5 Years-41.6%--

SARO Cash From Operations 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
3Y3-Year-41.6%+180.0%-97.3%+103.0%-46.0%+140.9%
5Y5-Year-41.6%+180.0%-97.3%+103.0%-46.0%+140.9%
All-TimeAll-Time-41.6%+180.0%-97.3%+103.0%-46.0%+140.9%

SARO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.88M(+112.0%)
$73.38M(-46.0%)
Mar 2025
-
-$23.99M(-122.1%)
$135.90M(+78.0%)
Dec 2024
$76.33M
$108.35M(+881.5%)
$76.33M(+338.4%)
Sep 2024
-
-$13.87M(-121.2%)
-$32.02M(+71.9%)
Jun 2024
-
$65.40M(+178.3%)
-$114.01M(+36.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$83.55M(+12.8%)
-$179.41M(-87.2%)
Dec 2023
$67.89M(+149.0%)
-
-
Sep 2023
-
-$95.86M
-$95.86M
Dec 2022
$27.26M(-79.1%)
-
-
Dec 2021
$130.75M
-
-

FAQ

  • What is StandardAero, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for StandardAero, Inc.?
  • What is StandardAero, Inc. annual cash from operations year-on-year change?
  • What is StandardAero, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for StandardAero, Inc.?
  • What is StandardAero, Inc. quarterly cash from operations year-on-year change?
  • What is StandardAero, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for StandardAero, Inc.?
  • What is StandardAero, Inc. TTM cash from operations year-on-year change?

What is StandardAero, Inc. annual cash from operations?

The current annual cash from operations of SARO is $76.33M

What is the all-time high annual cash from operations for StandardAero, Inc.?

StandardAero, Inc. all-time high annual cash from operations is $130.75M

What is StandardAero, Inc. annual cash from operations year-on-year change?

Over the past year, SARO annual cash from operations has changed by +$8.44M (+12.43%)

What is StandardAero, Inc. quarterly cash from operations?

The current quarterly cash from operations of SARO is $2.88M

What is the all-time high quarterly cash from operations for StandardAero, Inc.?

StandardAero, Inc. all-time high quarterly cash from operations is $108.35M

What is StandardAero, Inc. quarterly cash from operations year-on-year change?

Over the past year, SARO quarterly cash from operations has changed by -$62.51M (-95.59%)

What is StandardAero, Inc. TTM cash from operations?

The current TTM cash from operations of SARO is $73.38M

What is the all-time high TTM cash from operations for StandardAero, Inc.?

StandardAero, Inc. all-time high TTM cash from operations is $135.90M

What is StandardAero, Inc. TTM cash from operations year-on-year change?

Over the past year, SARO TTM cash from operations has changed by +$187.40M (+164.36%)
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