Loar Holdings Inc.
LOAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $22 | -$5 | -$2 |
| Dep. & Amort. | $43 | $38 | $34 |
| Deferred Tax | -$2 | -$4 | -$4 |
| Stock-Based Comp. | $11 | $0 | $2 |
| Change in WC | -$26 | -$21 | -$20 |
| Other Non-Cash | $7 | $4 | $4 |
| Operating Cash Flow | $55 | $13 | $13 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$8 |
| Net Acquisitions | -$383 | -$60 | -$174 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$392 | -$73 | -$182 |
| Financing Activities | – | – | – |
| Debt Repay. | -$258 | $47 | $137 |
| Stock Issued | $637 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$1 | -$2 |
| Financing Cash Flow | $370 | $46 | $135 |
| Forex Effect | -$0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$14 | -$33 |
| Supplemental Information | – | – | – |
| Beg. Cash | $21 | $35 | $69 |
| End Cash | $54 | $21 | $35 |
| Free Cash Flow | $46 | $1 | $5 |