Loar Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Loar Holdings Inc. (LOAR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income22.23-4.62-2.47
Depreciation & Amortization43.0738.0233.96
Deferred Income Tax-1.55-3.76-3.74
Stock Based Compensation11.100.371.53
Change in Working Capital-26.48-21.27-19.90
Change in Accounts Receivable-2.11-13.73-8.53
Change in Inventory-12.05-11.17-6.19
Change in Accounts Payable-5.285.321.23
Change in Other Working Capital6.604.063.89
Other Operating Activities6.604.063.89
Net Cash from Operating Activities54.9712.8113.27
Investing Activities
Capital Expenditures-8.87-12.13-7.93
Acquisitions-383.26-60.42-173.90
Net Cash from Investing Activities-392.13-72.56-181.83
Financing Activities
Debt Repayment-618.07-6.22-4.53
Common Stock Issued636.970.000.00
Other Financing Activities-8.88-1.06-5.16
Net Cash from Financing Activities370.0245.72135.31
Summary
Effect of Forex Changes on Cash-0.290.020.16
Net Change in Cash32.86-14.03-33.26
Cash at Beginning of Period21.4935.5068.60
Cash at End of Period54.0721.4935.50
Free Cash Flow46.100.685.34
Supplemental Disclosures
Interest Paid52.0564.2139.60
Income Taxes Paid12.575.042.58