Loar Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

94.45

-0.39 (-0.41%)

At close: May 02, 2025, 3:59 PM

94.77

0.34%

After-hours: May 02, 2025, 05:29 PM EDT

Loar Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	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	11.1M	7.57M	4.47M	181K	186K	186K	186K	92K	n/a	n/a	n/a	n/a
Other Working Capital	-10.48M	-6.79M	-7.99M	-475K	960K	960K	960K	960K	n/a	n/a	n/a	n/a
Other Non-Cash Items	5.99M	26.03M	33.94M	39.87M	40.27M	37.45M	40.29M	45.04M	53.44M	30.06M	19.22M	9.39M
Deferred Income Tax	-1.55M	-3.9M	-6.21M	-7.69M	1.59M	1.6M	1.6M	4.2M	-3.74M	n/a	n/a	n/a
Change in Working Capital	-25.88M	-21.99M	-13.48M	-13.13M	-20.14M	-20.14M	-20.14M	-7.75M	n/a	n/a	n/a	n/a
Operating Cash Flow	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	-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	-383.26M	-383.36M	-60.1M	-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
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
Other Investing Acitivies	n/a	n/a	289K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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	-258.07M	71.98M	-286.44M	16.86M	17.33M	17.33M	17.33M	-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
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
Other Financial Acitivies	318.53M	316.74M	354.52M	28.39M	28.39M	28.87M	138.48M	137.87M	135.31M	136.61M	-3.58M	-2.56M
Financial Cash Flow	371.7M	388.39M	68.08M	45.24M	45.72M	46.2M	155.81M	136.56M	135.31M	136.61M	-3.58M	-2.56M
Net Cash Flow	32.58M	39.46M	26.12M	-7.41M	-14.3M	-17.76M	-20.9M	-32.54M	-33.26M	-35.57M	-1.06M	-953K
Free Cash Flow	44.42M	34.19M	17.81M	7.91M	679K	-3.4M	-2.54M	4.91M	5.34M	1.72M	2.52M	1.61M