StandardAero, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $97.3M | $79.9M | $78.6M | $68.1M | $67.7M | $62.9M | $-14.1M | $16.4M |
| Depreciation & Amortization | $47.0M | $46.5M | $48.3M | $48.1M | $48.5M | $48.7M | $47.1M | $47.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $24.7M | $24.3M | $24.9M | $24.9M | $24.6M | $24.3M | $24.9M | $24.0M |
| Stock-Based Compensation | $6.3M | $3.5M | $3.2M | $4.1M | $3.8M | $2.0M | — | — |
| Net Cash from Operating Activities | $72.3M | $-119.6M | $323.0M | $14.8M | $2.9M | $-24.0M | $108.3M | $-13.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.1M | $15.6M | $15.7M | $19.5M | $21.9M | $25.3M | $32.5M | $25.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-55.4M | $-14.2M | $-15.3M | $-18.7M | $-32.3M | $-40.1M | $-51.3M | $-139.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $40.0M | $60.1M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $73.5M | $-66.2M | $-116.4M | $9.2M | $-20.7M | $102.4M | $-5.4M | $143.2M |
| Net Change in Cash | $89.9M | $-200.5M | $192.2M | $6.0M | $-49.3M | $38.2M | $51.3M | $-9.0M |
| Free Cash Flow | $51.3M | $-135.1M | $307.3M | $-4.7M | $-19.0M | $-49.3M | $75.8M | $-39.2M |