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 | 44.37M | 35.3M | 22.23M | 17.97M | 12.17M | 5.15M | -4.62M | -7.07M | -11.3M | -11.36M | -2.47M | 559K | 1.94M | 1.37M |
Depreciation & Amortization | 48.5M | 45.59M | 43.07M | 40.29M | 38.98M | 38.64M | 38.02M | 37.32M | 36.67M | 35.2M | 33.96M | 24.8M | 16.04M | 8.08M |
Stock-Based Compensation | 13.37M | 14.11M | 11.1M | 7.66M | 4.66M | 367K | 372K | 278K | 186K | 92K | n/a | n/a | n/a | n/a |
Other Working Capital | -6.49M | -5.48M | -11.08M | 2.08M | 1.52M | 1.39M | 2.83M | -6.65M | -6.68M | 960K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 7.61M | 6.4M | 6.6M | 1.49M | 1.68M | 3.66M | 4.06M | 8.07M | 501K | -6.71M | -14.48M | -19.55M | -12.86M | -6.76M |
Deferred Income Tax | 1.78M | 451K | -1.55M | -4.52M | -11.55M | -13.03M | -3.76M | -3.12M | 1.6M | 4.2M | -3.74M | n/a | n/a | n/a |
Change in Working Capital | -26.39M | -29.32M | -26.48M | -16.64M | -14.61M | -14.26M | -21.27M | -27.23M | -20.14M | -7.75M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 89.24M | 72.52M | 54.97M | 46.26M | 31.34M | 20.53M | 12.81M | 8.26M | 7.52M | 13.67M | 13.27M | 5.81M | 5.12M | 2.69M |
Capital Expenditures | -9.14M | -8.32M | -8.87M | -10.39M | -11.86M | -12.63M | -12.13M | -11.66M | -10.06M | -8.76M | -7.93M | -4.09M | -2.6M | -1.08M |
Cash Acquisitions | -383.55M | -383.55M | -383.55M | -383.64M | -60.42M | -60.42M | -60.42M | -60.29M | -173.9M | -173.9M | -173.9M | -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 | -322K | 289K | 289K | 289K | 611K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -393.01M | -391.58M | -392.13M | -393.75M | -71.67M | -73.05M | -72.56M | -71.95M | -183.96M | -182.66M | -181.83M | -177.99M | -2.6M | -1.08M |
Debt Repayment | 28.26M | -256.35M | -258.07M | 70.19M | -256.99M | 26.3M | 26.78M | 165.49M | 134.25M | 135.61M | 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 | -7.2M | -8.88M | -8.88M | -8.88M | -2.34M | 18.94M | 18.94M | -119.29M | 21.56M | 946K | -1.61M | 136.61M | -3.58M | -2.56M |
Financial Cash Flow | 334.15M | 371.75M | 370.02M | 386.72M | 66.4M | 45.24M | 45.72M | 46.2M | 155.81M | 136.56M | 135.31M | 136.61M | -3.58M | -2.56M |
Net Cash Flow | 30.14M | 52.35M | 32.58M | 39.62M | 26.41M | -7.11M | -14.01M | 15.56M | 46.79M | 35.27M | 35.5M | n/a | n/a | n/a |
Free Cash Flow | 80.1M | 64.2M | 46.1M | 35.86M | 19.48M | 7.91M | 679K | -3.4M | -2.54M | 4.91M | 5.34M | 1.72M | 2.52M | 1.61M |