Loar Inc. (LOAR)
NYSE: LOAR
· Real-Time Price · USD
70.22
0.58 (0.83%)
At close: Aug 15, 2025, 3:59 PM
70.07
-0.21%
After-hours: Aug 15, 2025, 05:51 PM EDT
Loar Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 16.71M | 15.32M | 3.69M | 8.66M | 7.64M | 2.25M | -573K | 2.85M | 623K | -7.52M | -3.03M | -1.38M | 564K | 1.37M |
Depreciation & Amortization | 12.69M | 12.46M | 12.64M | 10.72M | 9.77M | 9.94M | 9.86M | 9.41M | 9.43M | 9.33M | 9.15M | 8.77M | 7.96M | 8.08M |
Stock-Based Compensation | 3.65M | 3.09M | 3.54M | 3.09M | 4.39M | 87K | 94K | 92K | 94K | 92K | n/a | n/a | n/a | n/a |
Other Working Capital | -8.52M | 5.13M | -3.69M | 594K | -7.51M | -475K | 9.48M | 27K | -7.64M | 960K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 356K | 404K | 6.16M | 687K | -856K | 603K | 1.06M | 880K | 1.12M | 1M | 5.07M | -6.69M | -6.1M | -6.76M |
Deferred Income Tax | 215K | 669K | -1.41M | 2.31M | -1.12M | -1.33M | -4.38M | -4.72M | -2.6M | 7.94M | -3.74M | n/a | n/a | n/a |
Change in Working Capital | -9.82M | -3.58M | -3.88M | -9.12M | -12.74M | -735K | 5.96M | -7.09M | -12.39M | -7.75M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 23.8M | 28.36M | 20.73M | 16.35M | 7.08M | 10.81M | 12.01M | 1.43M | -3.73M | 3.09M | 7.46M | 693K | 2.43M | 2.69M |
Capital Expenditures | -2.87M | -1.85M | -2.79M | -1.63M | -2.05M | -2.4M | -4.31M | -3.09M | -2.82M | -1.91M | -3.84M | -1.49M | -1.52M | -1.08M |
Cash Acquisitions | n/a | n/a | -38K | -383.51M | n/a | n/a | -134K | -60.29M | n/a | n/a | n/a | -173.9M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -322K | 611K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.87M | -1.85M | -2.83M | -385.46M | -1.44M | -2.4M | -4.44M | -63.38M | -2.82M | -1.91M | -3.84M | -175.39M | -1.52M | -1.08M |
Debt Repayment | -55K | -55K | -330.05M | 358.42M | -284.66M | -1.78M | -1.79M | 31.24M | -1.36M | -1.31M | 136.92M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -7.2M | -1.68M | n/a | n/a | -660K | 19.6M | n/a | -138.23M | 140.19M | -1.01M | -2.56M |
Financial Cash Flow | 1.8M | -55K | -18.49M | 350.9M | 39.4M | -1.78M | -1.79M | 30.58M | 18.24M | -1.31M | -1.31M | 140.19M | -1.01M | -2.56M |
Net Cash Flow | 22.84M | 26.43M | -1.11M | -18.02M | 45.05M | 6.66M | 5.93M | -31.23M | 11.53M | -232K | 35.5M | n/a | n/a | n/a |
Free Cash Flow | 20.93M | 26.51M | 17.94M | 14.72M | 5.03M | 8.41M | 7.7M | -1.66M | -6.55M | 1.18M | 3.62M | -798K | 908K | 1.61M |