Loar Holdings Inc. (LOAR)

Loar Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	44.37	22.23	-4.62
Depreciation & Amortization	48.5	43.07	38.02
Stock-Based Compensation	13.37	11.1	0.37
Other Adjustments	3.47	5.05	0.3
Change in Receivables	-8.04	-2.11	-13.73
Changes in Inventories	-11.05	-12.05	-11.17
Changes in Accounts Payable	-0.82	-1.24	0.81
Changes in Accrued Expenses	0.98	-2.08	1.05
Changes in Income Taxes Payable	-3.83	-4.05	4.51
Changes in Other Operating Activities	-2.55	-4.96	-2.73
Operating Cash Flow	89.24	54.97	12.81
Operating Cash Flow Growth	184.74%	329.02%	-
Capital Expenditures	-9.14	-8.87	-12.13
Payments for Business Acquisitions	-	-383.26	-60.42
Investing Cash Flow	-393.01	-392.13	-72.56
Long-Term Debt Issued	-	360	53
Long-Term Debt Repaid	-	-617.88	-6.07
Net Long-Term Debt Issued (Repaid)	-	-257.88	46.93
Issuance of Common Stock	-	636.97	-
Net Common Stock Issued (Repurchased)	-	636.97	-
Other Financing Activities	-0.21	-9.07	-1.21
Financing Cash Flow	334.16	370.02	45.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.25	-0.29	0.02
Net Cash Flow	30.14	32.58	-14.01
Beginning Cash & Cash Equivalents	73.2	21.49	35.5
Ending Cash & Cash Equivalents	103.34	54.07	21.49
Free Cash Flow	80.1	46.1	0.68
Free Cash Flow Growth	73.76%	6689.40%	-
FCF Margin	17.73%	11.44%	0.21%
Free Cash Flow Per Share	0.85	0.50	-
Levered Free Cash Flow	66.46	-225.82	60.67
Unlevered Free Cash Flow	99.15	76.86	-113.24

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q