Loar Holdings Inc.
LOAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $22,231 | -$4,615 | -$2,469 |
| Dep. & Amort. | $43,070 | $38,024 | $33,956 |
| Deferred Tax | -$1,552 | -$3,757 | -$3,741 |
| Stock-Based Comp. | $11,103 | $372 | $1,526 |
| Change in WC | -$26,478 | -$21,268 | -$19,896 |
| Other Non-Cash | $6,597 | $4,057 | $3,894 |
| Operating Cash Flow | $54,971 | $12,813 | $13,270 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$8,871 | -$12,134 | -$7,934 |
| Net Acquisitions | -$383,260 | -$60,423 | -$173,899 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$392,131 | -$72,557 | -$181,833 |
| Financing Activities | – | – | – |
| Debt Repay. | -$258,071 | $46,777 | $136,920 |
| Stock Issued | $636,969 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$8,876 | -$1,060 | -$1,615 |
| Financing Cash Flow | $370,022 | $45,717 | $135,305 |
| Forex Effect | -$285 | $19 | $160 |
| Net Chg. in Cash | $32,577 | -$14,008 | -$33,098 |
| Supplemental Information | – | – | – |
| Beg. Cash | $21,489 | $35,497 | $68,595 |
| End Cash | $54,066 | $21,489 | $35,497 |
| Free Cash Flow | $46,100 | $679 | $5,336 |