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Loar Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

81.01

-1.05 (-1.28%)

At close: Jun 17, 2025, 3:59 PM

81.20

0.23%

After-hours: Jun 17, 2025, 05:29 PM EDT

Loar Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	12.46M	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	3.09M	3.54M	3.09M	4.39M	87K	n/a	n/a	94K	92K	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-3.69M	1.2M	-7.51M	-475K	n/a	n/a	n/a	960K	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	6.16M	84K	-856K	603K	26.2M	7.99M	5.08M	1M	23.38M	10.84M	9.83M	9.39M
Deferred Income Tax	669K	-1.41M	2.31M	-1.12M	-1.33M	-3.76M	n/a	-2.6M	7.94M	-3.74M	n/a	n/a	n/a
Change in Working Capital	n/a	-3.88M	-8.52M	-12.74M	-735K	n/a	n/a	-12.39M	-7.75M	n/a	n/a	n/a	n/a
Operating Cash Flow	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	-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	-38K	-383.54M	322K	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
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
Other Investing Acitivies	n/a	n/a	-289K	289K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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	n/a	-330.05M	358.42M	-284.66M	-1.78M	n/a	n/a	18.64M	-1.31M	n/a	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
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
Other Financial Acitivies	n/a	n/a	-7.2M	325.73M	n/a	-1.79M	30.58M	-400K	n/a	-1.31M	140.19M	-1.01M	-2.56M
Financial Cash Flow	-55K	-18.49M	350.9M	41.07M	-1.78M	-1.79M	30.58M	18.24M	-1.31M	-1.31M	140.19M	-1.01M	-2.56M
Net Cash Flow	26.43M	-1.11M	-18.02M	45.05M	6.66M	5.77M	-31.37M	11.53M	-232K	2.31M	-34.51M	-106K	-953K
Free Cash Flow	26.51M	17.94M	14.72M	3.35M	8.41M	7.7M	-1.66M	-6.55M	1.18M	3.62M	-798K	908K	1.61M