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Cash Flow Overview
Change in Cash
$89,890K
Free Cash flow
$51,277K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net income
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Accounts payable, accrued expens...
Contract liabilities
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
97,278
79,930
78,641
68,120
Depreciation and amortization
47,043
46,461
48,335
48,106
Amortization of deferred finance charges and discounts
1,623
1,623
1,623
1,624
Amortization of interest cap premiums
1,747
1,632
1,568
2,820
Payment of interest rate cap premiums
1,746
1,727
1,765
2,808
Stock compensation expense
6,267
3,458
3,220
4,142
Loss (gain) from disposals, net
8
614
-72
683
Non-cash lease expense
336
566
1,601
402
Deferred income taxes
-2,471
-2,260
-15,019
10,793
Foreign exchange gain (loss), net
-325
-354
698
1,060
Accounts receivable, net
-65,541
225,642
-48,858
25,991
Contract assets, net
-44,829
175,582
-53,797
54,666
Inventories, net
9,289
-65,059
-129,040
105,134
Prepaid expenses and other current assets
-25,513
19,276
-5,334
-3,272
Accounts payable, accrued expenses, and other current liabilities
-115,381
143,131
-50,968
66,468
Contract liabilities
-64,944
-34,107
-17,337
8,429
Due to/from related parties
0
-438
-432
174
Income taxes payable and receivable
-24,335
-2,123
37,139
-9,209
Net cash used in operating activities
72,328
-119,555
323,009
14,799
Acquisitions, net of cash and other
-33,263
-
0
31
Purchase of property, plant and equipment
21,051
15,590
15,675
19,471
Payments for purchase of intangible assets
476
-
403
0
Proceeds from disposal of property, plant and equipment
-578
1,406
783
704
Net cash used in investing activities
-55,368
-14,184
-15,295
-18,736
Proceeds from long-term debt
135,000
100,000
170,000
200,000
Repayment of long-term debt
20,762
106,012
285,876
190,788
Repurchase of common stock
40,021
60,064
-
-
Repayments of long-term agreements
753
158
555
2
Net cash provided by financing activities
73,464
-66,234
-116,431
9,210
Effect of exchange rate changes on cash
-534
-571
931
717
Net decrease in cash
89,890
-200,544
192,214
5,990
Cash at beginning of the period
89,173
289,717
140,818
140,818
Cash at end of the period
179,063
89,173
289,717
97,503
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$135,000K
(-10.00%↓ Y/Y)
Net income
$97,278K
(43.66%↑ Y/Y)
Accounts receivable, net
-$65,541K
(-17.01%↓ Y/Y)
Depreciation and
amortization
$47,043K
(-3.10%↓ Y/Y)
Contract assets, net
-$44,829K
(-145.18%↓ Y/Y)
Prepaid expenses and
other current assets
-$25,513K
(-1768.61%↓ Y/Y)
Stock compensation
expense
$6,267K
(63.63%↑ Y/Y)
Amortization of interest cap
premiums
$1,747K
(-36.89%↓ Y/Y)
Amortization of deferred
finance charges and...
$1,623K
(0.06%↑ Y/Y)
Non-cash lease expense
$336K
(-49.63%↓ Y/Y)
Foreign exchange gain
(loss), net
-$325K
(-133.81%↓ Y/Y)
Net cash provided by
financing activities
$73,464K
(454.56%↑ Y/Y)
Net cash used in
operating activities
$72,328K
(2408.78%↑ Y/Y)
Canceled cashflow
$61,536K
Canceled cashflow
$218,174K
Net decrease in cash
$89,890K
(282.31%↑ Y/Y)
Canceled cashflow
$55,902K
Repurchase of common stock
$40,021K
Repayment of long-term
debt
$20,762K
(-87.85%↓ Y/Y)
Repayments of long-term
agreements
$753K
(845.54%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$115,381K
(-14.70%↓ Y/Y)
Contract liabilities
-$64,944K
(-601.42%↓ Y/Y)
Income taxes payable
and receivable
-$24,335K
(-166.68%↓ Y/Y)
Inventories, net
$9,289K
(138.31%↑ Y/Y)
Deferred income taxes
-$2,471K
(57.46%↑ Y/Y)
Payment of interest rate
cap premiums
$1,746K
(-37.13%↓ Y/Y)
Loss (gain) from
disposals, net
$8K
(100.23%↑ Y/Y)
Net cash used in
investing activities
-$55,368K
(-71.41%↓ Y/Y)
Effect of exchange rate
changes on cash
-$534K
(-164.11%↓ Y/Y)
Acquisitions, net of cash and
other
-$33,263K
(-2752.55%↓ Y/Y)
Purchase of property,
plant and equipment
$21,051K
(-3.98%↓ Y/Y)
Proceeds from disposal of
property, plant and...
-$578K
(-117.16%↓ Y/Y)
Payments for purchase of
intangible assets
$476K
(-96.83%↓ Y/Y)
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StandardAero, Inc. (SARO)
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StandardAero, Inc. (SARO)