Loar Holdings Inc. (LOAR)

Loar Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	72.15	22.23	-4.62	-2.47
Depreciation & Amortization	51	43.07	38.02	33.96
Stock-Based Compensation	14.93	11.1	0.37	1.53
Other Adjustments	5.46	5.05	0.3	0.15
Change in Receivables	-16.61	-2.11	-13.73	-8.53
Changes in Inventories	-6.88	-12.05	-11.17	-6.19
Changes in Accounts Payable	1.28	-1.24	0.81	1.23
Changes in Accrued Expenses	5.07	-2.08	1.05	-
Changes in Income Taxes Payable	-3.72	-4.05	4.51	-
Changes in Other Operating Activities	-10.41	-4.96	-2.73	-6.4
Operating Cash Flow	112.28	54.97	12.81	13.27
Operating Cash Flow Growth	104.25%	329.02%	-3.44%	-
Capital Expenditures	-13.02	-8.87	-12.13	-7.93
Payments for Business Acquisitions	-507.85	-383.26	-60.42	-173.9
Investing Cash Flow	-520.88	-392.13	-72.56	-181.83
Long-Term Debt Issued	446.5	360	53	145
Long-Term Debt Repaid	-	-617.88	-6.07	-4.37
Net Long-Term Debt Issued (Repaid)	446.5	-257.88	46.93	140.63
Issuance of Common Stock	1.86	636.97	-	-
Net Common Stock Issued (Repurchased)	1.86	636.97	-	-
Other Financing Activities	-9.13	-9.07	-1.21	-5.33
Financing Cash Flow	439.23	370.02	45.72	135.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.13	-0.29	0.02	0.16
Net Cash Flow	30.76	32.58	-14.01	-33.1
Free Cash Flow	99.26	46.1	0.68	5.34
Free Cash Flow Growth	115.31%	6689.40%	-87.28%	-
FCF Margin	20.00%	11.44%	0.21%	2.23%
Free Cash Flow Per Share	1.04	0.50	3328.43	26156.86
Levered Free Cash Flow	541.97	-225.82	60.67	152.82
Unlevered Free Cash Flow	118.45	76.86	-113.24	51.97

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q