Loar Holdings Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

65.01

+1.46 (2.30%)

Sep 30, 2026, 9:16 AM EDT - Market open

Loar Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	68	72.15	22.23	-4.62	-2.47
Depreciation & Amortization	64.74	51	43.07	38.02	33.96
Other Amortization	2.42	0.95	1.34	2.58	2.3
Stock-Based Compensation	17.17	14.93	11.1	0.37	1.53
Other Operating Activities	11.12	4.52	3.7	-2.28	-2.15
Change in Accounts Receivable	-22.74	-16.61	-2.11	-13.73	-8.53
Change in Inventory	-12.96	-6.88	-12.05	-11.17	-6.19
Change in Accounts Payable	8.31	1.28	-1.24	0.81	1.23
Change in Income Taxes	-4.84	-3.72	-4.05	4.51	-
Change in Other Net Operating Assets	-9.91	-5.33	-7.04	-1.68	-6.4
Operating Cash Flow	121.32	112.28	54.97	12.81	13.27
Operating Cash Flow Growth	35.95%	104.25%	329.02%	-3.44%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-15.28	-13.02	-8.87	-12.13	-7.93
Cash Acquisitions	-757.7	-507.85	-383.26	-60.42	-173.9
Investing Cash Flow	-772.97	-520.88	-392.13	-72.56	-181.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	446.5	360	53	145
Long-Term Debt Repaid	-	-0.23	-618.07	-6.22	-4.53
Net Debt Issued (Repaid)	682.82	446.27	-258.07	46.78	140.47
Issuance of Common Stock	2.02	1.86	636.97	-	-
Other Financing Activities	-13.7	-8.9	-8.88	-1.06	-5.16
Financing Cash Flow	671.14	439.23	370.02	45.72	135.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.4	0.13	-0.29	0.02	0.16
Net Cash Flow	19.09	30.76	32.58	-14.01	-33.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	106.04	99.26	46.1	0.68	5.34
Free Cash Flow Growth	32.38%	115.31%	6689.40%	-87.28%	-
Free Cash Flow Margin	18.09%	20.00%	11.44%	0.21%	2.23%
Free Cash Flow Per Share	1.11	1.03	0.50	-	-
Levered Free Cash Flow	82.78	84.72	51.35	9.05	-
Unlevered Free Cash Flow	112.51	99.81	82.58	48.38	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	50.59	25.37	52.05	64.21	39.6
Cash Income Tax Paid	10.08	9.39	12.57	5.04	2.58
Change in Working Capital	-42.14	-31.26	-26.48	-21.27	-19.9

SEC Filings: 10-K · 10-Q