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Net income (loss)
$277,417K
(2427.95%↑ Y/Y)
Depreciation and
amortization
$193,664K
(3.52%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$41,385K
(-60.35%↓ Y/Y)
Inventories, net
-$19,327K
(-114.00%↓ Y/Y)
Stock compensation
expense
$13,237K
(-23.82%↓ Y/Y)
Income taxes payable
and receivable
$12,440K
(228.63%↑ Y/Y)
Contract liabilities
$11,296K
(-73.83%↓ Y/Y)
Amortization of interest cap
premiums
$9,855K
(-2.96%↓ Y/Y)
Amortization of deferred
finance charges and...
$6,535K
(-45.18%↓ Y/Y)
Non-cash lease expense
$2,869K
(77.98%↑ Y/Y)
Loss (gain) from
disposals, net
-$2,838K
(-488.80%↓ Y/Y)
Net cash provided by
operating activities
$316,705K
(314.92%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,340K
(5807.32%↑ Y/Y)
Canceled cashflow
$274,158K
Net increase
(decrease) in cash
$187,136K
(319.60%↑ Y/Y)
Canceled cashflow
$131,909K
Contract assets, net
$156,503K
(69.43%↑ Y/Y)
Accounts receivable, net
$73,722K
(26.52%↑ Y/Y)
Prepaid expenses and
other current assets
$15,816K
(402.35%↑ Y/Y)
Deferred income taxes
-$15,786K
(29.88%↑ Y/Y)
Payment of interest rate
cap premiums
$10,097K
(-1.12%↓ Y/Y)
Foreign exchange gain
(loss), net
$1,327K
(-7.85%↓ Y/Y)
Due to/from related
parties
-$907K
(-161.16%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$5,124K
(182.78%↑ Y/Y)
Acquisitions, net of cash and
other
$1,285K
Proceeds from long-term
debt
$715,000K
(-77.98%↓ Y/Y)
Net cash used in
investing activities
-$106,402K
(54.81%↑ Y/Y)
Net cash (used in)
provided by financing...
-$25,507K
(-112.52%↓ Y/Y)
Canceled cashflow
$6,409K
Canceled cashflow
$715,000K
Purchase of property,
plant and equipment
$82,408K
(-19.94%↓ Y/Y)
Payments for purchase of
intangible assets
$30,403K
(50.14%↑ Y/Y)
Repayment of long-term
debt
$738,449K
(-82.57%↓ Y/Y)
Repayments of long-term
agreements
$2,058K
(63.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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StandardAero, Inc. (SARO)
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StandardAero, Inc. (SARO)