Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
70.65
+4.68 (7.09%)
At close: Mar 31, 2025, 4:00 PM
69.65
-1.00 (-1.42%)
Pre-market: Apr 1, 2025, 5:24 AM EDT

Loar Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
22.23-4.62-2.47
Depreciation & Amortization
43.0738.0233.96
Other Amortization
1.342.582.3
Stock-Based Compensation
11.10.371.53
Other Operating Activities
3.7-2.28-2.15
Change in Accounts Receivable
-2.11-13.73-8.53
Change in Inventory
-12.05-11.17-6.19
Change in Accounts Payable
-1.240.811.23
Change in Income Taxes
-4.05--
Change in Other Net Operating Assets
-7.042.83-6.4
Operating Cash Flow
54.9712.8113.27
Operating Cash Flow Growth
329.02%-3.44%-
Capital Expenditures
-8.87-12.13-7.93
Cash Acquisitions
-383.26-60.42-173.9
Investing Cash Flow
-392.13-72.56-181.83
Long-Term Debt Issued
36053145
Long-Term Debt Repaid
-618.07-6.22-4.53
Net Debt Issued (Repaid)
-258.0746.78140.47
Issuance of Common Stock
636.97--
Other Financing Activities
-8.88-1.06-5.16
Financing Cash Flow
370.0245.72135.31
Foreign Exchange Rate Adjustments
-0.290.020.16
Net Cash Flow
32.58-14.01-33.1
Free Cash Flow
46.10.685.34
Free Cash Flow Growth
6689.40%-87.28%-
Free Cash Flow Margin
11.44%0.21%2.23%
Free Cash Flow Per Share
0.50--
Cash Interest Paid
52.0564.2139.6
Cash Income Tax Paid
12.575.042.58
Levered Free Cash Flow
50.7310.06-
Unlevered Free Cash Flow
81.9649.39-
Change in Net Working Capital
20.2323.44-
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q