Loar Holdings Inc (LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,885 | 11,143 | 72,146 | 59,635 | 32,029 |
| Depreciation Amortization | 40,809 | 19,857 | 51,948 | 38,649 | 25,592 |
| Income taxes - deferred | 950 | 943 | 3,681 | -2,753 | 884 |
| Accounts receivable | -13,788 | -7,370 | -16,607 | -13,276 | -7,653 |
| Accounts payable and accrued liabilities | 10,886 | 5,253 | 1,276 | 4,430 | 3,851 |
| Other Working Capital | -24,268 | -10,647 | -31,261 | -24,742 | -13,394 |
| Other Operating Activity | 18,728 | 11,736 | 31,097 | 19,914 | 10,854 |
| Operating Cash Flow | $61,202 | $30,915 | $112,280 | $81,857 | $52,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,973 | -4,108 | -13,023 | -7,493 | -4,718 |
| Net Acquisitions | -249,841 | -249,868 | -507,854 | -32,813 | N/A |
| Investing Cash Flow | $-256,814 | $-253,976 | $-520,877 | $-40,306 | $-4,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 240,000 | 446,500 | 1,500 | N/A |
| Debt Repayment | -3,558 | -1,782 | -232 | -173 | -110 |
| Common Stock Issued | 2,022 | 56 | 1,859 | 1,859 | 1,859 |
| Other Financing Activity | -4,800 | -4,800 | -8,900 | 0 | 0 |
| Financing Cash Flow | $233,664 | $233,474 | $439,227 | $3,186 | $1,749 |
| Beginning Cash Position | 84,827 | 84,827 | 54,066 | 54,066 | 54,066 |
| End Cash Position | 122,433 | 94,882 | 84,827 | 98,955 | 103,342 |
| Net Cash Flow | $37,606 | $10,055 | $30,761 | $44,889 | $49,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,202 | 30,915 | 112,280 | 81,857 | 52,163 |
| Capital Expenditure | -6,973 | -4,108 | -13,023 | -7,493 | -4,718 |
| Free Cash Flow | 54,229 | 26,807 | 99,257 | 74,364 | 47,445 |