Loar Inc. (LOAR)

71.28

0.63 (0.89%)

At close: Apr 01, 2025, 3:59 PM

71.33

0.06%

After-hours: Apr 01, 2025, 04:05 PM EDT

Loar Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22
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	n/a	2.83M	-6.4M
Other Non-Cash Items	-19.88M	4.06M	3.89M
Deferred Income Tax	-1.55M	-3.76M	-3.74M
Change in Working Capital	n/a	-21.27M	-19.9M
Operating Cash Flow	54.97M	12.81M	13.27M
Capital Expenditures	-8.87M	-12.13M	-7.93M
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	n/a	46.78M	140.47M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	370.02M	-1.06M	-5.16M
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