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Loar Holdings Inc. (LOAR)
NYSE: LOAR · IEX Real-Time Price · USD
55.74
+0.17 (0.31%)
At close: Jul 19, 2024, 4:00 PM
55.78
+0.04 (0.07%)
After-hours: Jul 20, 2024, 12:58 PM EDT

Loar Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec 31, 2023Dec 31, 2022
Net Income
--4.62-2.47
Depreciation & Amortization
-38.934.85
Share-Based Compensation
-0.371.53
Other Operating Activities
--21.84-20.64
Operating Cash Flow
-12.8113.27
Operating Cash Flow Growth
--3.44%-
Capital Expenditures
--12.13-7.93
Acquisitions
--60.42-173.9
Investing Cash Flow
--72.56-181.83
Debt Issued / Paid
-45.72136.92
Other Financing Activities
---1.62
Financing Cash Flow
-45.72135.31
Exchange Rate Effect
-0.020.16
Net Cash Flow
--14.01-33.1
Free Cash Flow
-0.685.34
Free Cash Flow Growth
--87.28%-
Free Cash Flow Margin
-0.21%2.23%
Free Cash Flow Per Share
-0.010.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).