Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
69.12
-0.34 (-0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
68.70
-0.42 (-0.61%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Loar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 72.15 | 22.23 | -4.62 | -2.47 |
| Depreciation & Amortization | 51 | 43.07 | 38.02 | 33.96 |
| Other Amortization | 0.95 | 1.34 | 2.58 | 2.3 |
| Stock-Based Compensation | 14.93 | 11.1 | 0.37 | 1.53 |
| Other Operating Activities | 4.52 | 3.7 | -2.28 | -2.15 |
| Change in Accounts Receivable | -16.61 | -2.11 | -13.73 | -8.53 |
| Change in Inventory | -6.88 | -12.05 | -11.17 | -6.19 |
| Change in Accounts Payable | 1.28 | -1.24 | 0.81 | 1.23 |
| Change in Income Taxes | -3.72 | -4.05 | 4.51 | - |
| Change in Other Net Operating Assets | -5.33 | -7.04 | -1.68 | -6.4 |
| Operating Cash Flow | 112.28 | 54.97 | 12.81 | 13.27 |
| Operating Cash Flow Growth | 104.25% | 329.02% | -3.44% | - |
| Capital Expenditures | -13.02 | -8.87 | -12.13 | -7.93 |
| Cash Acquisitions | -507.85 | -383.26 | -60.42 | -173.9 |
| Investing Cash Flow | -520.88 | -392.13 | -72.56 | -181.83 |
| 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) | 446.27 | -258.07 | 46.78 | 140.47 |
| Issuance of Common Stock | 1.86 | 636.97 | - | - |
| Other Financing Activities | -8.9 | -8.88 | -1.06 | -5.16 |
| Financing Cash Flow | 439.23 | 370.02 | 45.72 | 135.31 |
| Foreign Exchange Rate Adjustments | 0.13 | -0.29 | 0.02 | 0.16 |
| Net Cash Flow | 30.76 | 32.58 | -14.01 | -33.1 |
| Free Cash Flow | 99.26 | 46.1 | 0.68 | 5.34 |
| Free Cash Flow Growth | 115.31% | 6689.40% | -87.28% | - |
| Free Cash Flow Margin | 20.00% | 11.44% | 0.21% | 2.23% |
| Free Cash Flow Per Share | 1.03 | 0.50 | - | - |
| Cash Interest Paid | 25.37 | 52.05 | 64.21 | 39.6 |
| Cash Income Tax Paid | 9.39 | 12.57 | 5.04 | 2.58 |
| Levered Free Cash Flow | 84.69 | 50.67 | 8.68 | - |
| Unlevered Free Cash Flow | 99.79 | 81.89 | 48 | - |
| Change in Working Capital | -31.26 | -26.48 | -21.27 | -19.9 |
Source: S&P Capital IQ. Standard template.
Financial Sources.