LOAR NYSE
Loar Holdings Inc.
1W: -5.2%
1M: -8.9%
3M: -24.1%
YTD: -12.2%
1Y: -22.3%
$61.72
-0.20 (-0.32%)
Weekly Expected Move ±3.9%
$57
$59
$62
$64
$67
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$112M
+104.3% ▲
3Y CAGR: +103.8%
Capital Expenditures
$13M
-46.8% ▼
3Y CAGR: +18.0%
Free Cash Flow
$99M
+115.3% ▲
3Y CAGR: +165.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
-5.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$5M | $22M | $72M |
| Depreciation & Amort. | $34M | $38M | $43M | $51M |
| Stock-Based Comp. | $2M | $372K | $11M | $15M |
| Change in Working Capital | -$20M | -$21M | -$26M | -$42M |
| Other Non-Cash Items | $4M | $4M | $7M | $12M |
| Operating Cash Flow | $13M | $13M | $55M | $112M |
| — Investing Activities — | ||||
| Capital Expenditures | -$8M | -$12M | -$9M | -$13M |
| Acquisitions (Net) | -$174M | -$60M | -$383M | -$508M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$182M | -$73M | -$392M | -$521M |
| — Financing Activities — | ||||
| Net Debt Issuance | $137M | $47M | -$258M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$9M | $438M |
| Financing Cash Flow | $135M | $46M | $370M | $439M |
| Net Change in Cash | -$33M | -$14M | $33M | $31M |
| Cash End of Period | $35M | $21M | $54M | $85M |
| Free Cash Flow | $5M | $679K | $46M | $99M |