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)
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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 |