Loar Holdings Inc. (LOAR)

Loar Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	17.97	-4.62	-2.47
Depreciation & Amortization	40.29	38.02	33.96
Other Amortization	1.38	2.58	2.3
Stock-Based Compensation	7.66	0.37	1.53
Other Operating Activities	-4.41	-2.28	-2.15
Change in Accounts Receivable	-6.6	-13.73	-8.53
Change in Inventory	-12.22	-11.17	-6.19
Change in Accounts Payable	0.1	0.81	1.23
Change in Other Net Operating Assets	2.08	2.83	-6.4
Operating Cash Flow	46.26	12.81	13.27
Operating Cash Flow Growth	248.58%	-3.44%	-
Capital Expenditures	-10.39	-12.13	-7.93
Cash Acquisitions	-383.36	-60.42	-173.9
Investing Cash Flow	-393.75	-72.56	-181.83
Long-Term Debt Issued	-	53	145
Long-Term Debt Repaid	-	-6.22	-4.53
Net Debt Issued (Repaid)	70.19	46.78	140.47
Other Financing Activities	-8.88	-1.06	-5.16
Financing Cash Flow	386.72	45.72	135.31
Foreign Exchange Rate Adjustments	0.4	0.02	0.16
Net Cash Flow	39.62	-14.01	-33.1
Free Cash Flow	35.86	0.68	5.34
Free Cash Flow Growth	572.08%	-87.28%	-
Free Cash Flow Margin	9.47%	0.21%	2.23%
Cash Interest Paid	54.46	64.21	39.6
Cash Income Tax Paid	8.03	5.04	2.58
Levered Free Cash Flow	-	10.06	-
Unlevered Free Cash Flow	-	49.39	-
Change in Net Working Capital	-	23.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.