Loar Holdings Inc (LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 72,146 | 22,231 | -4,615 |
| Depreciation Amortization | 51,948 | 44,414 | 40,607 |
| Income taxes - deferred | 3,681 | -1,552 | -3,757 |
| Accounts receivable | -16,607 | -2,105 | -13,734 |
| Accounts payable and accrued liabilities | 1,276 | -1,238 | 808 |
| Other Working Capital | -31,261 | -26,478 | -21,268 |
| Other Operating Activity | 31,097 | 19,699 | 14,772 |
| Operating Cash Flow | $112,280 | $54,971 | $12,813 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,023 | -8,871 | -12,134 |
| Net Acquisitions | -507,854 | -383,260 | -60,423 |
| Investing Cash Flow | $-520,877 | $-392,131 | $-72,557 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 446,500 | 360,000 | 53,000 |
| Debt Repayment | -232 | -618,071 | -6,223 |
| Common Stock Issued | 1,859 | 636,969 | N/A |
| Other Financing Activity | -8,900 | -8,876 | -1,060 |
| Financing Cash Flow | $439,227 | $370,022 | $45,717 |
| Beginning Cash Position | 54,066 | 21,489 | 35,497 |
| End Cash Position | 84,827 | 54,066 | 21,489 |
| Net Cash Flow | $30,761 | $32,577 | $-14,008 |
| Free Cash Flow | |||
| Operating Cash Flow | 112,280 | 54,971 | 12,813 |
| Capital Expenditure | -13,023 | -8,871 | -12,134 |
| Free Cash Flow | 99,257 | 46,100 | 679 |