For the quarter ending 2026-03-31, SARO had -$200,544K decrease in cash & cash equivalents over the period. -$135,145K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 79,930 | 78,641 | 68,120 | 67,713 |
| Depreciation and amortization | 46,461 | 48,335 | 48,106 | 48,547 |
| Amortization of deferred finance charges and discounts | 1,623 | 1,623 | 1,624 | 1,622 |
| Amortization of interest cap premiums | 1,632 | 1,568 | 2,820 | 2,768 |
| Payment of interest rate cap premiums | 1,727 | 1,765 | 2,808 | 2,777 |
| Stock compensation expense | 3,458 | 3,220 | 4,142 | 3,830 |
| Loss (gain) from disposals, net | 614 | -72 | 683 | -3,449 |
| Non-cash lease expense | 566 | 1,601 | 402 | 667 |
| Deferred income taxes | -2,260 | -15,019 | 10,793 | -5,809 |
| Foreign exchange gain (loss), net | -354 | 698 | 1,060 | -139 |
| Accounts receivable, net | 225,642 | -48,858 | 25,991 | -56,015 |
| Contract assets, net | 175,582 | -53,797 | 54,666 | 99,227 |
| Inventories, net | -65,059 | -129,040 | 105,134 | -24,245 |
| Prepaid expenses and other current assets | 19,276 | -5,334 | -3,272 | 1,529 |
| Accounts payable, accrued expenses, and other current liabilities | 143,131 | -50,968 | 66,468 | -100,597 |
| Contract liabilities | -34,107 | -17,337 | 8,429 | 12,952 |
| Due to/from related parties | -438 | -432 | 174 | 0 |
| Income taxes payable and receivable | -2,123 | 37,139 | -9,209 | -9,125 |
| Net cash used in operating activities | -119,555 | 323,009 | 14,799 | 2,883 |
| Acquisitions, net of cash and other | - | 0 | 31 | 1,254 |
| Purchase of property, plant and equipment | 15,590 | 15,675 | 19,471 | 21,924 |
| Payments for purchase of intangible assets | - | 403 | 0 | 15,000 |
| Proceeds from disposal of property, plant and equipment | 1,406 | 783 | 704 | 3,369 |
| Net cash used in investing activities | -14,184 | -15,295 | -18,736 | -32,301 |
| Proceeds from long-term debt | 100,000 | 170,000 | 200,000 | 150,000 |
| Repayment of long-term debt | 106,012 | 285,876 | 190,788 | 170,821 |
| Repurchase of common stock | 60,064 | - | - | - |
| Repayments of long-term agreements | 158 | 555 | 2 | -101 |
| Net cash (used in) provided by financing activities | -66,234 | -116,431 | 9,210 | -20,720 |
| Effect of exchange rate changes on cash | -571 | 931 | 717 | 833 |
| Net increase (decrease) in cash | -200,544 | 192,214 | 5,990 | -49,305 |
| Cash at beginning of the period | 289,717 | 97,503 | 91,513 | 140,818 |
| Cash at end of the period | 89,173 | 289,717 | 97,503 | 91,513 |
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)