Loar Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	67.97	72.15	22.23	-4.62	-2.47
Depreciation & Amortization	47.48	51	43.07	38.02	33.96
Stock-Based Compensation	16.23	14.93	11.1	0.37	1.53
Other Adjustments	11.43	5.46	5.05	0.3	0.15
Change in Receivables	-16.88	-16.61	-2.11	-13.73	-8.53
Changes in Inventories	-9.49	-6.88	-12.05	-11.17	-6.19
Changes in Accounts Payable	4.6	1.28	-1.24	0.81	1.23
Changes in Accrued Expenses	1.81	5.07	-2.08	1.05	-
Changes in Income Taxes Payable	-6.97	-3.72	-4.05	4.51	-
Changes in Other Operating Activities	-11.4	-10.41	-4.96	-2.73	-6.4
Operating Cash Flow	114.84	112.28	54.97	12.81	13.27
Operating Cash Flow Growth	58.35%	104.25%	329.02%	-3.44%	-
Capital Expenditures	-15.28	-13.02	-8.87	-12.13	-7.93
Payments for Business Acquisitions	-724.91	-507.85	-383.26	-60.42	-173.9
Investing Cash Flow	-773.01	-520.88	-392.13	-72.56	-181.83
Long-Term Debt Issued	685	446.5	360	53	145
Long-Term Debt Repaid	-1.71	-	-617.88	-6.07	-4.37
Net Long-Term Debt Issued (Repaid)	683.29	446.5	-257.88	46.93	140.63
Issuance of Common Stock	2.84	1.86	636.97	-	-
Net Common Stock Issued (Repurchased)	2.84	1.86	636.97	-	-
Other Financing Activities	-13.95	-9.13	-9.07	-1.21	-5.33
Financing Cash Flow	672.76	439.23	370.02	45.72	135.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	0.13	-0.29	0.02	0.16
Net Cash Flow	10.06	30.76	32.58	-14.01	-33.1
Free Cash Flow	99.55	99.26	46.1	0.68	5.34
Free Cash Flow Growth	0.30%	115.31%	6689.40%	-87.28%	-
FCF Margin	18.51%	20.00%	11.44%	0.21%	2.23%
Free Cash Flow Per Share	1.04	1.04	0.50	3328.43	26156.90
Levered Free Cash Flow	762	541.97	-225.82	60.67	152.82
Unlevered Free Cash Flow	112.76	118.45	76.86	-113.24	51.97

SEC Filings: 10-K · 10-Q