MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase
(decrease) in cash
-$200,544K
(-624.48%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$143,131K
(13.16%↑ Y/Y)
Net income
$79,930K
(26.99%↑ Y/Y)
Inventories, net
-$65,059K
(-325.71%↓ Y/Y)
Depreciation and
amortization
$46,461K
(-4.55%↓ Y/Y)
Stock compensation
expense
$3,458K
(69.10%↑ Y/Y)
Amortization of interest cap
premiums
$1,632K
(-39.53%↓ Y/Y)
Amortization of deferred
finance charges and...
$1,623K
(-2.58%↓ Y/Y)
Non-cash lease expense
$566K
(184.42%↑ Y/Y)
Foreign exchange gain
(loss), net
-$354K
(-21.23%↓ Y/Y)
Proceeds from long-term
debt
$100,000K
(-48.72%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$1,406K
(424.63%↑ Y/Y)
Net cash used in
operating activities
-$119,555K
(-398.44%↓ Y/Y)
Net cash (used in)
provided by financing...
-$66,234K
(-164.66%↓ Y/Y)
Net cash used in
investing activities
-$14,184K
(64.60%↑ Y/Y)
Effect of exchange rate
changes on cash
-$571K
(-304.96%↓ Y/Y)
Canceled cashflow
$342,214K
Canceled cashflow
$100,000K
Canceled cashflow
$1,406K
Accounts receivable, net
$225,642K
(47.86%↑ Y/Y)
Repayment of long-term
debt
$106,012K
(16.54%↑ Y/Y)
Purchase of property,
plant and equipment
$15,590K
(-38.47%↓ Y/Y)
Contract assets, net
$175,582K
(211.28%↑ Y/Y)
Contract liabilities
-$34,107K
(-570.31%↓ Y/Y)
Prepaid expenses and
other current assets
$19,276K
(-15.80%↓ Y/Y)
Deferred income taxes
-$2,260K
(60.70%↑ Y/Y)
Income taxes payable
and receivable
-$2,123K
(66.65%↑ Y/Y)
Payment of interest rate
cap premiums
$1,727K
(-37.13%↓ Y/Y)
Loss (gain) from
disposals, net
$614K
Due to/from related
parties
-$438K
(32.51%↑ Y/Y)
Repurchase of common stock
$60,064K
Repayments of long-term
agreements
$158K
(-90.14%↓ Y/Y)
Back
Back
Cash Flow
image-svg
StandardAero, Inc. (SARO)
image-svg
StandardAero, Inc. (SARO)
source: myfinsight.com