Loar Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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.