Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	316.71	76.33	67.89	27.26	130.75
Net income
Depreciation, depletion and amortization	203.52	187.08	197.10	195.22	196.36
Stock-based compensation	13.24	17.38	0.00	0.00
Change in inventory	19.33	-138.01	-91.25	-53.05	-113.56
Other working capital changes	80.62	9.88	-37.97	-114.91	47.95
Cash flow from investing +	-106.40	-235.45	-112.86	-60.75	-294.64
Capital expenditures	-82.41	-123.19	-85.31	-44.22	-65.72
Others incl. marketable securities changes	-23.99	-112.26	-27.55	-16.54	-228.92
Cash flow from financing +	-25.51	203.76	-14.69	-25.78	233.19
Dividend payout
Common stock repurchases
Net Debt Issuance	-25.51	203.76	-14.69	-25.78	233.19

Change in cash	184.80	44.64	-59.65	-59.27	69.29

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 +	-119.56	323.01	14.80	2.88	-23.99	108.35	-13.87	65.40	-83.55	163.75	103.49	-99.67	-99.67
Net income
Depreciation, depletion and amortization	46.46	47.20	48.11	48.55	48.68	47.06	47.15	45.50	47.38	49.30	49.31	53.26	53.26
Stock-based compensation	3.46	3.22	4.14	3.83	2.05		0.00	0.00	0.00
Change in inventory	65.06	129.04	-105.13	24.25	-28.82	-68.57	-59.99	48.52	-57.97	-135.89	45.45	-0.41	-0.41
Other working capital changes	-234.53	143.55	67.69	-73.74	-45.88	129.86	-1.02	-28.63	-72.96	250.34	8.73	-152.53	-152.53
Cash flow from investing +	-14.18	-15.30	-18.74	-32.30	-40.07	-51.31	-139.36	-26.76	-18.01	-19.14	-13.39	-40.16	-40.16
Capital expenditures	-15.59	-16.08	-19.47	-36.92	-40.34	-52.55	-25.32	-26.77	-18.55	-19.76	-13.91	-10.73	-10.73
Others incl. marketable securities changes	1.41	0.78	0.74	4.62	0.27	1.24	-114.04	0.01	0.53	0.62	0.51	-29.43	-29.43
Cash flow from financing +	-66.23	-116.43	9.21	-20.72	102.43	-5.36	143.20	-11.59	77.50	-157.94	-60.78	102.01	102.01
Dividend payout
Common stock repurchases	-60.06				0.00
Net Debt Issuance	-6.17	-116.43	9.21	-20.72	102.43	-5.36	143.20	-11.59	77.50	-157.94	-60.78	102.01	102.01

Change in cash	-199.97	191.28	5.27	-50.14	38.38	51.69	-10.03	27.04	-24.06	-13.33	29.32	-37.82	-37.82

Cash Flow - StandardAero, Inc. (SARO)