NYSE - Nasdaq Real Time Price USD

StandardAero, Inc. (SARO)

30.25
+0.05
+(0.15%)
As of 9:32:01 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,330
76,330
67,893
27,261
130,747
Investing Cash Flow
-235,446
-235,446
-112,855
-60,752
-294,644
Financing Cash Flow
203,756
203,756
-14,687
-25,779
233,191
End Cash Position
102,581
102,581
57,982
120,065
183,181
Income Tax Paid Supplemental Data
101,652
101,652
99,506
40,534
29,822
Interest Paid Supplemental Data
291,150
291,150
297,334
228,259
193,361
Capital Expenditure
-123,185
-123,185
-85,309
-44,215
-65,720
Issuance of Capital Stock
1,202,802
1,202,802
0
0
--
Issuance of Debt
3,247,000
3,247,000
1,479,568
145,000
266,750
Repayment of Debt
-4,235,510
-4,235,510
-1,488,369
-169,312
-24,382
Free Cash Flow
-46,855
-46,855
-17,416
-16,954
65,027
12/31/2021 - 10/2/2024

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