Loar Inc. (LOAR)
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At close: undefined
79.14
-0.58%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income -4.62M -2.47M
Depreciation & Amortization 38.02M 33.96M
Stock-Based Compensation 372.00K 1.53M
Other Working Capital 2.83M -6.40M
Other Non-Cash Items 4.06M 3.89M
Deferred Income Tax -3.76M -3.74M
Change in Working Capital -21.27M -19.90M
Operating Cash Flow 12.81M 13.27M
Capital Expenditures -12.13M -7.93M
Acquisitions -60.42M -173.90M
Purchase of Investments - -
Sales Maturities Of Investments - -
Other Investing Acitivies - -
Investing Cash Flow -72.56M -181.83M
Debt Repayment 46.78M 140.47M
Common Stock Repurchased - -
Dividend Paid - -
Other Financial Acitivies -1.06M -5.16M
Financial Cash Flow 45.72M 135.31M
Net Cash Flow -14.01M -33.10M
Free Cash Flow 679.00K 5.34M