StandardAero, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
SARO$28.49-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities | ||
| Net income | $198,776 | $25,027 |
| Adjustments to reconcile net loss from operations to net cash provided by operating activities: | ||
| Depreciation and amortization | 145,329 | 140,021 |
| Amortization of deferred finance charges and discounts | 4,912 | 9,989 |
| Amortization of loss on derivative instruments | — | (304) |
| Amortization of interest cap premiums | 8,287 | 7,078 |
| Payment of interest rate cap premiums | (8,332) | (7,044) |
| Stock compensation expense | 10,017 | — |
| Loss on debt extinguishment | — | 3,577 |
| Loss (gain) from disposals, net | 2,766 | (17) |
| Non-cash lease expense | 1,268 | 1,376 |
| Deferred income taxes | (767) | (9,248) |
| Foreign exchange gain, net | (629) | (207) |
| Changes in operating assets and liabilities, net of effect of acquisitions: | ||
| Accounts receivable, net | (122,580) | (98,898) |
| Contract assets, net | (210,300) | 1,749 |
| Inventories, net | (109,713) | (69,437) |
| Prepaid expenses and other current assets | (21,150) | (10,041) |
| Accounts payable, accrued expenses and other current liabilities | 92,353 | 54,271 |
| Contract liabilities | 28,633 | (34,538) |
| Due to/from related parties | (475) | 138 |
| Income taxes payable and receivable | (24,699) | (45,511) |
| Net cash used in operating activities | (6,304) | (32,019) |
| Investing activities | ||
| Acquisitions, net of cash and other | 1,285 | (114,074) |
| Purchase of property, plant and equipment | (66,733) | (70,422) |
| Payments for purchase of intangible assets | (30,000) | (214) |
| Proceeds from disposal of property, plant and equipment | 4,341 | 571 |
| Net cash used in investing activities | (91,107) | (184,139) |
| Financing activities | ||
| Proceeds from long-term debt | 545,000 | 765,000 |
| Repayment of long-term debt | (452,573) | (555,032) |
| Payment of deferred financing charges | — | (391) |
| Repayments of long-term agreements | (1,503) | (466) |
| Net cash provided by financing activities | 90,924 | 209,111 |
| Effect of exchange rate changes on cash | 1,409 | 330 |
| Net decrease in cash | (5,078) | (6,717) |
| Cash at beginning of the period | 102,581 | 57,982 |
| Cash at end of the period | $97,503 | $51,265 |
| Supplemental cash flow information: | ||
| Supplemental disclosure of non-cash investing activities: | ||
| Contingent consideration for acquisition of ATI | $— | $15,150 |
| Acquisition of property, plant and equipment, liability incurred but not paid | (1,185) | — |
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