Loar Inc. (LOAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Loar Inc.

    NYSE: LOAR · Real-Time Price · USD
    79.80
    1.04 (1.32%)
    At close: Oct 03, 2025, 3:59 PM

    Loar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 22.23M -4.62M -2.47M
    Depreciation & Amortization
    		 43.07M 38.02M 33.96M
    Stock-Based Compensation
    		 11.1M 372K 1.53M
    Other Working Capital
    		 -11.08M 2.83M -6.4M
    Other Non-Cash Items
    		 6.6M 4.06M 3.89M
    Deferred Income Tax
    		 -1.55M -3.76M -3.74M
    Change in Working Capital
    		 -26.48M -21.27M -19.9M
    Operating Cash Flow
    		 54.97M 12.81M 13.27M
    Capital Expenditures
    		 -8.87M -12.13M -7.93M
    Cash Acquisitions
    		 -383.26M -60.42M -173.9M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -392.13M -72.56M -181.83M
    Debt Repayment
    		 -258.07M 46.78M 136.92M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -8.88M -1.06M -1.61M
    Financial Cash Flow
    		 370.02M 45.72M 135.31M
    Net Cash Flow
    		 32.58M -14.01M -33.1M
    Free Cash Flow
    		 46.1M 679K 5.34M

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