Standardaero, Inc. cash flow statement
In fiscal 2025, Standardaero, Inc.'s operations generated $317m of cash; it spent $82.4m on capital projects, leaving free cash flow of $234m.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 131 | 27 | 68 | 76 | 317 | 291 |
| Depreciation and amortisation | — | 195 | 197 | 187 | 194 | 190 |
| Stock-based pay | — | — | — | 17 | 13 | 17 |
| Capital spending | 37 | 41 | 55 | 103 | 82 | 72 |
| Free cash flow | 94 | −14 | 13 | −27 | 234 | 219 |
| Free cash flow after stock pay | — | — | — | −44 | 221 | 202 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −14 | 108 | −24 | 3 | 15 | 323 | −120 | 72 |
| Depreciation and amortisation | 47 | 47 | 49 | 49 | 48 | 48 | 46 | 47 |
| Stock-based pay | — | 17 | 2 | 4 | 4 | 3 | 3 | 6 |
| Capital spending | 25 | 33 | 25 | 22 | 19 | 16 | 16 | 21 |
| Free cash flow | −39 | 76 | −49 | −19 | −5 | 307 | −135 | 51 |
| Free cash flow after stock pay | — | 58 | −51 | −23 | −9 | 304 | −139 | 45 |
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