Loar Holdings Inc
(LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 22,231 | -4,615 |
| Depreciation Amortization | 45,516 | 41,210 |
| Income taxes - deferred | -1,552 | -3,757 |
| Accounts receivable | -2,105 | -13,734 |
| Accounts payable and accrued liabilities | -1,238 | 808 |
| Other Working Capital | -26,478 | -21,268 |
| Other Operating Activity | 18,597 | 14,169 |
| Operating Cash Flow | $54,971 | $12,813 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,871 | -12,134 |
| Net Acquisitions | -383,260 | -60,423 |
| Investing Cash Flow | $-392,131 | $-72,557 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 360,000 | 53,000 |
| Debt Repayment | -618,071 | -6,223 |
| Common Stock Issued | 636,969 | N/A |
| Other Financing Activity | -8,876 | -1,060 |
| Financing Cash Flow | $370,022 | $45,717 |
| Beginning Cash Position | 21,489 | 35,497 |
| End Cash Position | 54,066 | 21,489 |
| Net Cash Flow | $32,577 | $-14,008 |
| Free Cash Flow | ||
| Operating Cash Flow | 54,971 | 12,813 |
| Capital Expenditure | -8,871 | -12,134 |
| Free Cash Flow | 46,100 | 679 |