Loar Holdings Inc. (LOAR) quarterly cash flow statement — complete operating, investing & financing history
Loar Holdings Inc. (LOAR) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|
| Cash from Operations | 35.09M | 26.11M | 30.42M | 29.69M | 23.8M | 28.36M | 20.73M | 16.35M | 7.08M | 10.81M | 12.01M | 7.46M |
| Operating CF Margin % | 20.45% | 16.73% | 23.09% | 23.43% | 19.33% | 24.73% | 18.77% | 15.79% | 7.3% | 11.77% | 13.9% | 10.77% |
| Operating CF Growth % | 47.41% | -7.92% | 46.77% | 81.64% | 236.11% | 162.28% | - | - | - | - | 61.1% | - |
| Net Income | 16.74M | 11.14M | 12.51M | 27.61M | 16.71M | 15.32M | 3.69M | 8.66M | 7.64M | 2.25M | -573K | -3.03M |
| Depreciation & Amortization | 19.94M | 18.94M | 13.07M | 12.79M | 12.69M | 12.46M | 12.64M | 10.72M | 9.77M | 9.94M | 9.86M | 9.15M |
| Stock-Based Compensation | 8.97M | 0 | 4.31M | 3.88M | 3.65M | 3.09M | 3.54M | 3.09M | 4.39M | 87K | 94K | 0 |
| Deferred Taxes | 7K | 943K | 6.43M | -3.64M | 215K | 669K | -1.41M | 2.31M | -1.12M | -1.33M | -4.38M | -3.74M |
| Other Non-Cash Items | 3.04M | 5.73M | 617K | 406K | 356K | 404K | 6.16M | 687K | -856K | 603K | 1.06M | 5.07M |
| Working Capital Changes | -13.62M | -10.65M | -6.52M | -11.35M | -9.82M | -3.58M | -3.88M | -9.12M | -12.74M | -735K | 5.96M | 0 |
| Change in Receivables | -6.42M | -7.37M | -3.33M | -5.62M | -554K | -7.1M | 2.23M | -2.62M | -4.81M | 3.1M | -2.27M | 0 |
| Change in Inventory | -6.13M | -6.15M | 2.68M | -3.36M | -2.66M | -3.53M | 1.64M | -6.49M | -2.45M | -4.75M | 1.47M | 0 |
| Change in Payables | 5.63M | 5.25M | -3.15M | 579K | 1.92M | 1.93M | -4.06M | -603K | 2.03M | 1.4M | -2.72M | 0 |
| Cash from Investing | -2.84M | -253.98M | -480.57M | -35.59M | -2.87M | -1.85M | -2.83M | -385.46M | -1.44M | -2.4M | -4.44M | -3.84M |
| Capital Expenditures | -2.87M | -4.11M | -5.53M | -2.77M | -2.87M | -1.85M | -2.79M | -1.63M | -2.05M | -2.4M | -4.31M | -3.84M |
| CapEx % of Revenue | 1.67% | 2.63% | 4.2% | 2.19% | 2.33% | 1.61% | 2.52% | 1.58% | 2.11% | 2.61% | 4.99% | 5.54% |
| Acquisitions | 27K | -249.87M | -475.04M | -32.81M | 0 | 0 | -38K | -383.51M | 0 | 0 | -134K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322K | 611K | 0 | 0 | 0 |
| Cash from Financing | -4.61M | 238.27M | 436.04M | 1.44M | 1.8M | -55K | -18.49M | 350.9M | 39.4M | -1.78M | -1.79M | -1.31M |
| Debt Issued (Net) | -1.78M | 238.22M | 444.94M | 1.44M | -55K | -55K | -330.05M | 358.42M | -284.66M | -1.78M | -1.79M | 136.92M |
| Equity Issued (Net) | 1.97M | 56K | 1.86M | 0 | 0 | 0 | 311.56M | -323K | 325.73M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.8M | 0 | -10.76M | 0 | 1.86M | 0 | 0 | -7.2M | -1.68M | 0 | 0 | -138.23M |
| Net Change in Cash | 27.55M | 10.05M | -14.13M | -4.39M | 22.84M | 26.43M | -1.11M | -18.02M | 45.05M | 6.66M | 5.93M | 35.5M |
| Free Cash Flow | 32.22M | 22.01M | 24.89M | 26.92M | 20.93M | 26.51M | 17.94M | 14.72M | 5.03M | 8.41M | 7.7M | 3.62M |
| FCF Margin % | 18.78% | 14.1% | 18.89% | 21.24% | 17% | 23.12% | 16.24% | 14.22% | 5.19% | 9.16% | 8.91% | 5.22% |
| FCF Growth % | 53.94% | -17% | 38.75% | 82.92% | 316.06% | 215.18% | - | - | - | - | 112.91% | - |
| FCF per Share | 0.34 | 0.23 | 0.26 | 0.28 | 0.22 | 0.28 | 0.19 | 0.16 | 0.06 | 0.10 | 0.09 | 0.04 |
| FCF Conversion (FCF/Net Income) | 2.10x | 2.34x | 2.43x | 1.08x | 1.42x | 1.85x | 5.62x | 1.89x | 0.93x | 4.81x | -20.97x | -2.46x |
| Interest Paid | 38.28M | 0 | 5.97M | 0 | 6.58M | 6.48M | 14.55M | 9.46M | 10.94M | 17.09M | 16.97M | 0 |
| Taxes Paid | 7.74M | 0 | 1.72M | 0 | 6.69M | 375K | -2.33M | 2.33M | 5.36M | 240K | 102K | 0 |