Annual CFO
$67.89 M
+$40.63 M+149.05%
December 1, 2023
Summary
- As of February 9, 2025, SARO annual cash flow from operations is $67.89 million, with the most recent change of +$40.63 million (+149.05%) on December 1, 2023.
- During the last 3 years, SARO annual CFO has fallen by -$62.85 million (-48.07%).
- SARO annual CFO is now -48.07% below its all-time high of $130.75 million, reached on December 1, 2021.
Performance
SARO Cash From Operations Chart
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Quarterly CFO
-$13.87 M
NaN%
September 30, 2024
Summary
- As of February 9, 2025, SARO quarterly cash flow from operations is -$13.87 million
- Over the past year, SARO quarterly CFO has stayed the same.
- SARO quarterly CFO is now -113.40% below its all-time high of $103.49 million, reached on September 30, 2023.
Performance
SARO Quarterly CFO Chart
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TTM CFO
-$13.87 M
NaN%
September 30, 2024
Summary
- As of February 9, 2025, SARO TTM cash flow from operations is -$13.87 million
- Over the past year, SARO TTM CFO has stayed the same.
- SARO TTM CFO is now -113.40% below its all-time high of $103.49 million, reached on September 30, 2023.
Performance
SARO TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SARO Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +149.1% | 0.0% | 0.0% |
3 y3 years | -48.1% | 0.0% | 0.0% |
5 y5 years | -48.1% | 0.0% | 0.0% |
SARO Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -48.1% | +149.1% | -113.4% | at low | -113.4% | at low |
5 y | 5-year | -48.1% | +149.1% | -113.4% | at low | -113.4% | at low |
alltime | all time | -48.1% | +149.1% | -113.4% | at low | -113.4% | at low |
StandardAero Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$13.87 M(-113.4%) | -$13.87 M(-113.4%) |
Dec 2023 | $67.89 M | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | - | $103.49 M | $103.49 M |
Dec 2022 | $27.26 M(-79.1%) | - | - |
Dec 2021 | $130.75 M | - | - |
FAQ
- What is StandardAero annual cash flow from operations?
- What is the all time high annual CFO for StandardAero?
- What is StandardAero annual CFO year-on-year change?
- What is StandardAero quarterly cash flow from operations?
- What is the all time high quarterly CFO for StandardAero?
- What is StandardAero quarterly CFO year-on-year change?
- What is StandardAero TTM cash flow from operations?
- What is the all time high TTM CFO for StandardAero?
- What is StandardAero TTM CFO year-on-year change?
What is StandardAero annual cash flow from operations?
The current annual CFO of SARO is $67.89 M
What is the all time high annual CFO for StandardAero?
StandardAero all-time high annual cash flow from operations is $130.75 M
What is StandardAero annual CFO year-on-year change?
Over the past year, SARO annual cash flow from operations has changed by +$40.63 M (+149.05%)
What is StandardAero quarterly cash flow from operations?
The current quarterly CFO of SARO is -$13.87 M
What is the all time high quarterly CFO for StandardAero?
StandardAero all-time high quarterly cash flow from operations is $103.49 M
What is StandardAero quarterly CFO year-on-year change?
Over the past year, SARO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is StandardAero TTM cash flow from operations?
The current TTM CFO of SARO is -$13.87 M
What is the all time high TTM CFO for StandardAero?
StandardAero all-time high TTM cash flow from operations is $103.49 M
What is StandardAero TTM CFO year-on-year change?
Over the past year, SARO TTM cash flow from operations has changed by $0.00 (0.00%)