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Loar Holdings Inc

LOAR

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57.390USD

-4.680-7.54%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

5.37BMarket Cap

79.04P/E TTM

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Loar Holdings Inc

57.390

-4.680-7.54%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Loar Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.01%30.91M

46.77%30.42M

81.64%29.69M

236.11%23.80M

162.28%28.36M

72.56%20.73M

1040.82%16.35M

290.07%7.08M

249.48%10.81M

61.08%12.01M

106.78%1.43M

-253.40%-3.73M

14.98%3.09M

--7.46M

--693.00K

--2.43M

--2.69M

Net income from continuing operations

-27.25%11.14M

239.51%12.51M

218.92%27.61M

118.73%16.71M

581.01%15.32M

--3.69M

--8.66M

--7.64M

--2.25M

----

Operating gains losses

52.03%18.94M

3.39%13.07M

19.30%12.79M

29.86%12.69M

25.30%12.46M

--12.64M

--10.72M

--9.77M

--9.94M

----

Deferred tax

40.96%943.00K

555.99%6.43M

-257.45%-3.64M

119.25%215.00K

150.15%669.00K

---1.41M

--2.31M

---1.12M

---1.33M

----

Other non-cash items

1420.30%6.14M

-89.99%617.00K

-40.90%406.00K

141.59%356.00K

-33.00%404.00K

--6.16M

--687.00K

---856.00K

--603.00K

----

Change in working capital

-197.65%-10.65M

-67.93%-6.52M

-24.44%-11.35M

22.96%-9.82M

-386.67%-3.58M

---3.88M

---9.12M

---12.74M

---735.00K

----

-Change in receivables

-3.82%-7.37M

-249.64%-3.33M

-114.86%-5.62M

88.48%-554.00K

-329.37%-7.10M

--2.23M

---2.62M

---4.81M

--3.10M

----

-Change in inventory

-73.91%-6.15M

63.18%2.68M

48.24%-3.36M

-8.91%-2.66M

25.68%-3.53M

--1.64M

---6.49M

---2.45M

---4.75M

----

-Change in other current assets

-91.98%-1.87M

-306.89%-2.25M

-4536.84%-4.21M

-119.78%-2.21M

72.55%-973.00K

--1.09M

--95.00K

---1.01M

---3.54M

----

-Change in other current liabilities

----

-100.00%0.00

----

--1.47M

--639.00K

---6.39M

--3.21M

----

Cash from non-recurring investing activities

Cash from operating activities

9.01%30.91M

46.77%30.42M

81.64%29.69M

236.11%23.80M

162.28%28.36M

72.56%20.73M

1040.82%16.35M

290.07%7.08M

249.48%10.81M

61.08%12.01M

106.78%1.43M

-253.40%-3.73M

14.98%3.09M

--7.46M

--693.00K

--2.43M

--2.69M

Investing cash flow

Net cash from continuing investing activities

122.41%4.11M

98.42%5.53M

70.04%2.77M

66.05%2.87M

-23.07%1.85M

--2.79M

--1.63M

--1.73M

--2.40M

----

Capital expenditures

122.41%4.11M

98.42%5.53M

70.04%2.77M

39.98%2.87M

-23.07%1.85M

--2.79M

--1.63M

--2.05M

--2.40M

----

Net cash flow from disposal of fixed assets

122.41%4.11M

98.42%5.53M

70.04%2.77M

66.05%2.87M

-23.07%1.85M

--2.79M

--1.63M

--1.73M

--2.40M

----

Net cash flow from business transactions

---249.87M

-1250007.89%-475.04M

91.44%-32.81M

----

---38.00K

---383.22M

----

Net cash flow from other investing activities

----

---611.00K

--289.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-13650.73%-253.98M

-16911.36%-480.57M

90.77%-35.59M

-99.38%-2.87M

23.07%-1.85M

36.43%-2.83M

-508.16%-385.46M

48.95%-1.44M

-25.71%-2.40M

-15.76%-4.44M

63.86%-63.38M

-85.47%-2.82M

-76.36%-1.91M

---3.84M

---175.39M

---1.52M

---1.08M

Financing cash flow

Cash flow from continuous financing activities

424598.18%233.47M

2458.00%436.04M

-99.59%1.44M

-95.42%1.80M

96.91%-55.00K

-930.19%-18.49M

1047.44%350.90M

115.99%39.40M

-172.81%-1.78M

-37.13%-1.79M

-78.19%30.58M

1898.82%18.24M

195.51%2.45M

---1.31M

--140.19M

---1.01M

---2.56M

Net cash flow from debt Issuance/repayment

433223.64%238.22M

234.81%444.94M

-99.60%1.44M

99.98%-55.00K

96.91%-55.00K

---330.05M

--358.42M

---284.66M

---1.78M

----

Net cash flow from common stock issuance/repurchase

--56.00K

-99.40%1.86M

--0.00

----

--311.56M

----

--325.73M

----

Proceeds from stock option exercised by employees

----

---1.86M

--0.00

--1.86M

----

Net cash flow from other financing activities

---4.80M

---8.90M

100.00%0.00

----

--0.00

---7.52M

---1.68M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

424598.18%233.47M

2458.00%436.04M

-99.59%1.44M

-95.42%1.80M

96.91%-55.00K

-930.19%-18.49M

1047.44%350.90M

115.99%39.40M

-172.81%-1.78M

-37.13%-1.79M

-78.19%30.58M

1898.82%18.24M

195.51%2.45M

---1.31M

--140.19M

---1.01M

---2.56M

Net cash flow

Beginning cash balance

56.90%84.83M

79.33%98.95M

41.17%103.34M

185.94%80.50M

151.60%54.07M

--55.18M

--73.20M

--28.15M

--21.49M

----

Current period cash flow changes

-61.96%10.05M

-1169.36%-14.13M

75.66%-4.39M

-49.29%22.84M

296.70%26.43M

---1.11M

---18.02M

--45.05M

--6.66M

----

Effect of exchange rate changes

-1276.92%-358.00K

95.99%-21.00K

-64.10%70.00K

800.00%108.00K

-181.25%-26.00K

---524.00K

--195.00K

--12.00K

--32.00K

----

Ending cash balance

17.87%94.88M

56.90%84.83M

79.33%98.95M

41.17%103.34M

185.94%80.50M

--54.07M

--55.18M

--73.20M

--28.15M

----

Free cash flow

1.11%26.81M

38.75%24.89M

82.92%26.92M

316.06%20.93M

215.18%26.51M

--17.94M

--14.72M

--5.03M

--8.41M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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