Loar Holdings Inc
(LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,635 | 32,029 | 15,316 | 22,231 | 18,546 |
| Depreciation Amortization | 38,649 | 25,592 | 12,690 | 45,516 | 31,639 |
| Income taxes - deferred | -2,753 | 884 | 669 | -1,552 | -141 |
| Accounts receivable | -13,276 | -7,653 | -7,099 | -2,105 | -4,331 |
| Accounts payable and accrued liabilities | 4,430 | 3,851 | 1,930 | -1,238 | 2,825 |
| Other Working Capital | -24,742 | -13,394 | -3,577 | -26,478 | -22,596 |
| Other Operating Activity | 19,914 | 10,854 | 8,431 | 18,597 | 8,301 |
| Operating Cash Flow | $81,857 | $52,163 | $28,360 | $54,971 | $34,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,493 | -4,718 | -1,847 | -8,871 | -6,084 |
| Net Acquisitions | -32,813 | N/A | N/A | -383,260 | -383,222 |
| Investing Cash Flow | $-40,306 | $-4,718 | $-1,847 | $-392,131 | $-389,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | 360,000 | 360,000 |
| Debt Repayment | -173 | -110 | -55 | -618,071 | -288,018 |
| Common Stock Issued | 1,859 | 1,859 | N/A | 636,969 | 325,408 |
| Other Financing Activity | 0 | 0 | 0 | -8,876 | -8,876 |
| Financing Cash Flow | $3,186 | $1,749 | $-55 | $370,022 | $388,514 |
| Beginning Cash Position | 54,066 | 54,066 | 54,066 | 21,489 | 21,489 |
| End Cash Position | 98,955 | 103,342 | 80,498 | 54,066 | 55,179 |
| Net Cash Flow | $44,889 | $49,276 | $26,432 | $32,577 | $33,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,857 | 52,163 | 28,360 | 54,971 | 34,243 |
| Capital Expenditure | -7,493 | -4,718 | -1,847 | -8,871 | -6,406 |
| Free Cash Flow | 74,364 | 47,445 | 26,513 | 46,100 | 27,837 |