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	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	63.32	22.23	-4.62	-2.47
Depreciation & Amortization	50.57	43.07	38.02	33.96
Other Amortization	1.08	1.34	2.58	2.3
Stock-Based Compensation	14.15	11.1	0.37	1.53
Other Operating Activities	2.08	3.7	-2.28	-2.15
Change in Accounts Receivable	-11.05	-2.11	-13.73	-8.53
Change in Inventory	-7.92	-12.05	-11.17	-6.19
Change in Accounts Payable	0.37	-1.24	0.81	1.23
Change in Income Taxes	-3.95	-4.05	4.51	-
Change in Other Net Operating Assets	-6.07	-7.04	-1.68	-6.4
Operating Cash Flow	102.59	54.97	12.81	13.27
Operating Cash Flow Growth	121.78%	329.02%	-3.44%	-
Capital Expenditures	-9.96	-8.87	-12.13	-7.93
Cash Acquisitions	-32.85	-383.26	-60.42	-173.9
Investing Cash Flow	-43.13	-392.13	-72.56	-181.83
Long-Term Debt Issued	-	360	53	145
Long-Term Debt Repaid	-	-618.07	-6.22	-4.53
Net Debt Issued (Repaid)	-328.73	-258.07	46.78	140.47
Issuance of Common Stock	313.42	636.97	-	-
Other Financing Activities	-	-8.88	-1.06	-5.16
Financing Cash Flow	-15.31	370.02	45.72	135.31
Foreign Exchange Rate Adjustments	-0.37	-0.29	0.02	0.16
Net Cash Flow	43.78	32.58	-14.01	-33.1
Free Cash Flow	92.63	46.1	0.68	5.34
Free Cash Flow Growth	160.63%	6689.40%	-87.28%	-
Free Cash Flow Margin	19.50%	11.44%	0.21%	2.23%
Free Cash Flow Per Share	0.97	0.50	-	-
Cash Interest Paid	33.95	52.05	64.21	39.6
Cash Income Tax Paid	12.32	12.57	5.04	2.58
Levered Free Cash Flow	85.52	52.48	10.06	-
Unlevered Free Cash Flow	104.89	83.71	49.39	-
Change in Working Capital	-28.62	-26.48	-21.27	-19.9

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q