How much cash does Loar Holdings generate?

Loar Holdings (LOAR) generated $114.8M in operating cash flow over the trailing twelve months.

What is Loar Holdings's free cash flow?

After $15.3M of capital expenditures, Loar Holdings's free cash flow was $99.6M over the trailing twelve months, up 55.1% year over year.

Where does Loar Holdings's cash flow data come from?

Every line is extracted from Loar Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Loar Holdings LOAR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	$72.15M+225%	$22.23M+582%
Depreciation and amortization	$11.94M+6.1%	$11.24M+13.1%
Stock-based compensation	$14.93M+34.5%	$11.1M+2,885%
Deferred income taxes	$3.68M—	——
Amortization of debt issuance costs	$948K-29.5%	$1.34M-48.0%
Change in accounts receivable	$16.61M—	——
Change in inventories	——	——
Change in accounts payable	——	-$1.24M—
Change in accrued liabilities	$5.07M—	——
Change in other assets	$9.65M—	——
Change in income taxes payable/receivable	——	——
Change in operating lease liabilities	-$758K-48.6%	-$510K+36.5%
Net cash from operating activities	$112.28M+104%	$54.97M+329%
Capital expenditures	$13.02M+46.8%	$8.87M-26.9%
Acquisitions, net of cash acquired	——	——
Net cash from investing activities	-$520.88M-32.8%	-$392.13M-440%
Proceeds from issuance of debt	——	$360M—
Repayments of debt	——	$617.88M+10,079%
Proceeds from issuance of common stock	$1.86M—	——
Payments for finance leases	$232K+22.1%	$190K+24.2%
Payment of debt issuance costs	——	——
Net cash from financing activities	$439.23M+13.1%	$388.51M+718%
Effect of exchange rate changes on cash	——	-$285K-1,600%
Net increase (decrease) in cash	——	——
Interest paid	$25.37M-51.3%	$52.05M-18.9%
Income taxes paid	$9.39M-25.2%	$12.57M+149%
Amortization expense related to capitalized debt issuance costs	$948K-29.5%	$1.34M-48.0%
Amortization Of Intangible And Other Long Term Assets	——	$31.83M+13.3%
Depreciation	$11.94M+6.1%	$11.24M+13.1%
Accrued expenses and other liabilities	$5.07M—	——
Operating lease liabilities	-$758K-48.6%	-$510K+36.5%
Increase (Decrease) in Other Operating Assets	$9.65M—	——
Non Cash Lease Expense	$790K+42.9%	$553K-36.5%
Recognition Of Inventory Step Up	$45K—	——
Finance Lease, Principal Payments	$232K+22.1%	$190K+24.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$285K-1,600%
Increase Decrease In Operating Lease Liability	-$758K-48.6%	-$510K+36.5%
Income Taxes Paid, Net	$9.39M-25.2%	$12.57M+149%
Free cash flow	$99.26M+115%	$46.1M+6,689%
Free cash flow	$99.26M+115%	$46.1M+6,689%

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Questions, answered.

How much cash does Loar Holdings generate?: Loar Holdings (LOAR) generated $114.8M in operating cash flow over the trailing twelve months.
What is Loar Holdings's free cash flow?: After $15.3M of capital expenditures, Loar Holdings's free cash flow was $99.6M over the trailing twelve months, up 55.1% year over year.
Where does Loar Holdings's cash flow data come from?: Every line is extracted from Loar Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.