Loar Inc.

79.67
2.97 (3.87%)
At close: Jan 28, 2025, 2:54 PM

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 n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow -72.56M -181.83M
Debt Repayment 46.78M 140.47M
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
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