For the year ending 2025-12-31, SARO had $187,136K increase in cash & cash equivalents over the period. $234,297K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | 277,417 | 10,974 |
| Depreciation and amortization | 193,664 | 187,080 |
| Impairment of long-lived assets | - | 0 |
| Amortization of deferred finance charges and discounts | 6,535 | 11,921 |
| Amortization of loss on derivative instruments | - | -304 |
| Amortization of interest cap premiums | 9,855 | 10,156 |
| Payment of interest rate cap premiums | 10,097 | 10,211 |
| Stock compensation expense | 13,237 | 17,376 |
| Loss on debt extinguishment | - | -15,255 |
| Loss (gain) from disposals, net | -2,838 | -482 |
| Non-cash lease expense | 2,869 | 1,612 |
| Deferred income taxes | -15,786 | -22,514 |
| Foreign exchange gain (loss), net | 1,327 | 1,440 |
| Accounts receivable, net | 73,722 | 58,268 |
| Contract assets, net | 156,503 | 92,368 |
| Inventories, net | -19,327 | 138,008 |
| Prepaid expenses and other current assets | 15,816 | -5,231 |
| Accounts payable, accrued expenses, and other current liabilities | 41,385 | 104,375 |
| Contract liabilities | 11,296 | 43,169 |
| Due to/from related parties | -907 | 1,483 |
| Income taxes payable and receivable | 12,440 | -9,671 |
| Net cash provided by operating activities | 316,705 | 76,330 |
| Acquisitions, net of cash | - | 114,073 |
| Acquisitions, net of cash and other | 1,285 | - |
| Purchase of property, plant and equipment | 82,408 | 102,935 |
| Payments for purchase of intangible assets | 30,403 | 20,250 |
| Proceeds from disposal of property, plant and equipment | 5,124 | 1,812 |
| Net cash used in investing activities | -106,402 | -235,446 |
| Proceeds from ipo, net | - | 1,202,802 |
| Proceeds from long-term debt | 715,000 | 3,247,000 |
| Repayment of long-term debt | 738,449 | 4,235,510 |
| Payment of deferred financing charges | - | 9,276 |
| Repayments of long-term agreements | 2,058 | 1,260 |
| Net cash (used in) provided by financing activities | -25,507 | 203,756 |
| Effect of exchange rate changes on cash | 2,340 | -41 |
| Net increase (decrease) in cash | 187,136 | 44,599 |
| Cash at beginning of the period | 102,581 | 57,982 |
| Cash at end of the period | 289,717 | 102,581 |
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)