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STANDARDAERO INC (SARO) Stock Cash Flow

NYSE:SARO - New York Stock Exchange, Inc. - US85423L1035 - Common Stock - Currency: USD

27.02  -1.14 (-4.05%)

After market: 27.28 +0.26 (+0.96%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SARO Net Income ChartSARO Net Income over time chart
86.49M10.97M-35.06M-21.00M-30.99M
Depreciation Amortization
SARO Depreciation Amortization ChartSARO Depreciation Amortization over time chart
137.26M187.08M197.10M195.22M196.36M
Income Taxes - Deferred
SARO Income Taxes - Deferred ChartSARO Income Taxes - Deferred over time chart
-21.45M-22.51M-19.85M-26.52M-57.24M
Change In Working Capital
SARO Change In Working Capital ChartSARO Change In Working Capital over time chart
9.74M-144.06M-99.47M-143.96M4.07M
Interest Paid
SARO Interest Paid ChartSARO Interest Paid over time chart
N/A291.15M297.33M228.26M193.36M
Taxes Paid
SARO Taxes Paid ChartSARO Taxes Paid over time chart
118.67M101.65M99.51M40.53M29.82M
Other non cash items
SARO Other non cash items ChartSARO Other non cash items over time chart
39.66M44.85M25.17M23.52M18.55M
OPERATING CASH FLOW
SARO OPERATING CASH FLOW ChartSARO OPERATING CASH FLOW over time chart
251.69M76.33M67.89M27.26M130.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SARO Capital Expenditure ChartSARO Capital Expenditure over time chart
-111.88M-123.19M-85.31M-44.22M-65.72M
Other Investing Activity
SARO Other Investing Activity ChartSARO Other Investing Activity over time chart
-83.31M-112.26M-27.55M-16.54M-228.92M
INVESTING CASH FLOW
SARO INVESTING CASH FLOW ChartSARO INVESTING CASH FLOW over time chart
-195.20M-235.45M-112.86M-60.75M-294.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SARO Debt Issued/Reduced ChartSARO Debt Issued/Reduced over time chart
-1.09B-988.51M-8.80M-24.31M242.37M
Stock Issued/Repurchased
SARO Stock Issued/Repurchased ChartSARO Stock Issued/Repurchased over time chart
N/A1.20BN/AN/AN/A
Other Financing Activity
SARO Other Financing Activity ChartSARO Other Financing Activity over time chart
-8.39M-10.54M-5.89M-1.47M-9.18M
FINANCING CASH FLOW
SARO FINANCING CASH FLOW ChartSARO FINANCING CASH FLOW over time chart
102.16M203.76M-14.69M-25.78M233.19M
 
Exchange Rate Effect
SARO Exchange Rate Effect ChartSARO Exchange Rate Effect over time chart
-186.00K-41.00K-2.43M-3.85M-3.41M
CHANGE IN CASH
SARO CHANGE IN CASH ChartSARO CHANGE IN CASH over time chart
158.47M44.60M-62.08M-63.12M65.88M
 
FREE CASH FLOW
Operating Cash Flow
SARO Operating Cash Flow ChartSARO Operating Cash Flow over time chart
251.69M76.33M67.89M27.26M130.75M
Capital Expenditure
SARO Capital Expenditure ChartSARO Capital Expenditure over time chart
-111.88M-123.19M-85.31M-44.22M-65.72M
FREE CASH FLOW
SARO FREE CASH FLOW ChartSARO FREE CASH FLOW over time chart
139.81M-46.85M-17.42M-16.95M65.03M

All data in USD

Charts

SARO Operating and Free Cash Flow chartSARO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M 250M