Loar Holdings Inc. (LOAR)

Loar Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	59.98	72.15	22.23	-4.62	-2.47
Depreciation & Amortization	71.92	51	43.07	38.02	33.96
Other Amortization	3.21	0.95	1.34	2.58	2.3
Stock-Based Compensation	17.71	14.93	11.1	0.37	1.53
Other Operating Activities	20.57	4.52	3.7	-2.28	-2.15
Change in Accounts Receivable	-17.44	-16.61	-2.11	-13.73	-8.53
Change in Inventory	-10.71	-6.88	-12.05	-11.17	-6.19
Change in Accounts Payable	4.49	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	-8.34	-5.33	-7.04	-1.68	-6.4
Operating Cash Flow	136.56	112.28	54.97	12.81	13.27
Operating Cash Flow Growth	33.12%	104.25%	329.02%	-3.44%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-18.01	-13.02	-8.87	-12.13	-7.93
Cash Acquisitions	-724.88	-507.85	-383.26	-60.42	-173.9
Investing Cash Flow	-742.9	-520.88	-392.13	-72.56	-181.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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)	679.6	446.27	-258.07	46.78	140.47
Issuance of Common Stock	2.2	1.86	636.97	-	-
Other Financing Activities	-13.7	-8.9	-8.88	-1.06	-5.16
Financing Cash Flow	668.1	439.23	370.02	45.72	135.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-1.4	0.13	-0.29	0.02	0.16
Net Cash Flow	60.37	30.76	32.58	-14.01	-33.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	118.54	99.26	46.1	0.68	5.34
Free Cash Flow Growth	27.98%	115.31%	6689.40%	-87.28%	-
Free Cash Flow Margin	18.65%	20.00%	11.44%	0.21%	2.23%
Free Cash Flow Per Share	1.24	1.03	0.50	-	-
Levered Free Cash Flow	96	84.72	51.35	9.05	-
Unlevered Free Cash Flow	133.7	99.81	82.58	48.38	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	63.84	25.37	52.05	64.21	39.6
Cash Income Tax Paid	12.35	9.39	12.57	5.04	2.58
Change in Working Capital	-36.84	-31.26	-26.48	-21.27	-19.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error