StandardAero, Inc. cash flow statement SARO

In fiscal 2025, which ended Dec 31, 2025, StandardAero, Inc. generated $316.7 million of cash from operations, up 314.9% from the year before. It spent $82.4 million on capital expenditures. That left free cash flow of $234.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
190
194
+3.5%
187
Stock-based compensation
17
13
-23.8%
17
Operating cash flow
291
317
+314.9%
76
Investing
Capital expenditures
72
82
-19.9%
103
Investing cash flow
-104
-106
+54.8%
-235
Financing
Debt issued
605
715
-78.0%
3,247
Debt repaid
603
738
-82.6%
4,236
Financing cash flow
-100
-26
-112.5%
204
Change in cash
Effect of exchange rate
1
2
+5807.3%
-0
Net change in cash
88
187
+319.6%
45
Free cash flow
219
234
+980.7%
-27
Per share
Free cash flow per share
0.66
0.70
+863.4%
-0.09
Ratios
Free cash flow margin
3.46%
3.86%
-0.51%
Capital expenditures to revenue
1.14%
1.36%
1.97%
Stock-based compensation to revenue
0.27%
0.22%
0.33%
Cash conversion
0.90x
1.14x
6.96x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Aircraft Engines & Engine Parts (SIC 3724)
Listed as
SARO (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Scottsdale, AZ
SEC filer status
Large accelerated filer
SEC CIK
2025410
Former names
Dynasty Parent Co., Inc. (until Aug 20, 2024)

Other Aircraft Engines & Engine Parts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.