StandardAero (SARO) Cash From Operations

Annual CFO

$67.89 M
+$40.63 M+149.05%

01 December 2023

3-Year Change

-48.07%
SARO annual cash flow from operations is down -48.07% over the past 3 years

All-time High

$130.75 M
SARO annual cash flow from operations is currently -48.07% below its historical high of $130.75 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$112.86 M
SARO annual cash flow from investing activities is -$112.86 million
Annual CFF-$14.69 M
SARO annual cash flow from financing activities is -$14.69 million
Annual FCF-$17.42 M
SARO annual free cash flow is -$17.42 million

SARO Cash From Operations Chart

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Quarterly CFO

-$13.87 M
0.00%

30 September 2024

All-time High

$103.49 M
SARO quarterly cash flow from operations is currently -113.40% below its historical high of $103.49 million
Quarterly CFI-$139.36 M
SARO quarterly cash flow from investing activities is -$139.36 million
Quarterly CFF$143.20 M
SARO quarterly cash flow from financing activities is $143.20 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 CFO Chart

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TTM CFO

-$13.87 M
0.00%

30 September 2024

All-time High

$103.49 M
SARO TTM cash flow from operations is currently -113.40% below its historical high of $103.49 million
TTM CFI-$139.36 M
SARO TTM cash flow from investing activities is -$139.36 million
TTM CFF$143.20 M
SARO TTM cash flow from financing activities is $143.20 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 CFO Chart

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SARO Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-48.1%--
5 y5 years---

SARO Cash From Operations 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-48.1%-113.4%-113.4%

StandardAero Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$13.87 M(-113.4%)
-$13.87 M(-113.4%)
Dec 2023
$67.89 M
-
-
DateAnnualQuarterlyTTM
Sept 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 quarterly cash flow from operations?
  • What is the all time high quarterly CFO for StandardAero?
  • What is StandardAero TTM cash flow from operations?
  • What is the all time high TTM CFO for StandardAero?

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 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 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