Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.32	0.08	0.07	0.03	0.13
Net income
Depreciation, depletion and amortization	0.20	0.19	0.20	0.20	0.20
Stock-based compensation	0.01	0.02	0.00	0.00
Change in inventory	0.02	-0.14	-0.09	-0.05	-0.11
Other working capital changes	0.08	0.01	-0.04	-0.11	0.05
Cash flow from investing +	-0.11	-0.24	-0.11	-0.06	-0.29
Capital expenditures	-0.08	-0.12	-0.09	-0.04	-0.07
Others incl. marketable securities changes	-0.02	-0.11	-0.03	-0.02	-0.23
Cash flow from financing +	-0.03	0.20	-0.01	-0.03	0.23
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.03	0.20	-0.01	-0.03	0.23

Change in cash	0.18	0.04	-0.06	-0.06	0.07

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	-0.12	0.32	0.01	0.00	-0.02	0.11	-0.01	0.07	-0.08	0.16	0.10	-0.10	-0.10
Net income
Depreciation, depletion and amortization	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Stock-based compensation	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Change in inventory	0.07	0.13	-0.11	0.02	-0.03	-0.07	-0.06	0.05	-0.06	-0.14	0.05	0.00	0.00
Other working capital changes	-0.23	0.14	0.07	-0.07	-0.05	0.13	0.00	-0.03	-0.07	0.25	0.01	-0.15	-0.15
Cash flow from investing +	-0.01	-0.02	-0.02	-0.03	-0.04	-0.05	-0.14	-0.03	-0.02	-0.02	-0.01	-0.04	-0.04
Capital expenditures	-0.02	-0.02	-0.02	-0.04	-0.04	-0.05	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	-0.03	-0.03
Cash flow from financing +	-0.07	-0.12	0.01	-0.02	0.10	-0.01	0.14	-0.01	0.08	-0.16	-0.06	0.10	0.10
Dividend payout
Common stock repurchases	-0.06				0.00
Net Debt Issuance	-0.01	-0.12	0.01	-0.02	0.10	-0.01	0.14	-0.01	0.08	-0.16	-0.06	0.10	0.10

Change in cash	-0.20	0.19	0.01	-0.05	0.04	0.05	-0.01	0.03	-0.02	-0.01	0.03	-0.04	-0.04

Cash Flow - StandardAero, Inc. (SARO)