StandardAero, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+198.1% +$215M
$323M
Free Cash Flow↑+305.3% +$231M
$307M
Investing Cash Flow↓-122.5% -$22M
$-40M
Financing Cash Flow↓-93.6% -$134M
$9M
Capex↓-51.8% -$17M
$16M
Acquisitions
$83M
Stock-Based Comp
$3M
Debt Issued↓-93.2% -$2.31B
$170M
Debt Repaid↓-92.2% -$3.39B
$286M
D&A↑+2.7% +$1M
$48M
SBC Allocated Expense↓-81.6% -$14M
$3M