Loar Holdings Cash Flow Statement (2023-2026) | LOAR

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -7.52M0.62M2.85M-2.09M2.25M7.64M8.66M-13.76M15.32M16.71M27.61M-54.81M11.14M
Depreciation and Depletion (Quarter) 2.45M2.54M2.31M2.64M2.68M2.73M2.77M3.06M2.90M3.05M2.93M3.06M3.25M
Share-based Compensation (Quarter) 0.09M0.09M0.09M0.09M0.09M1.40M3.10M3.54M3.09M3.65M3.88M4.31M4.39M
Deferred Taxes (Quarter) 7.94M-2.60M-4.72M-4.38M-1.33M-1.12M2.31M-1.41M0.67M0.21M-3.64M6.43M0.94M
Gains from Investment Securities (Quarter) -0.18M4.32M-4.04M0.06M0.24M-0.15M0.45M0.05M0.06M7.01M0.61M-7.44M0.07M
Non-cash Items (Quarter) 139.15M
Cash from Operations (Quarter) 3.09M-3.73M1.43M12.01M10.81M7.08M16.35M20.73M28.36M23.80M29.69M30.42M30.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.83M0.89M0.41M0.45M0.45M0.24M0.24M0.41M0.23M0.22M0.22M0.28M0.92M
Depreciation & Amortization (CF) (Quarter) 2.45M2.54M2.31M2.64M2.68M2.73M2.77M3.06M12.46M3.05M2.93M3.06M18.94M
Change in Working Capital
Change in Receivables (Quarter) 5.92M0.05M5.49M2.27M-3.10M4.81M2.62M-2.23M7.10M0.55M5.62M3.33M7.37M
Change in Inventory (Quarter) 3.89M5.50M3.25M-1.47M4.75M2.45M6.49M-1.64M3.53M2.66M3.36M-2.68M6.15M
Change in Account Payables (Quarter) 1.10M0.80M1.62M-2.72M1.40M2.03M-0.60M-4.06M1.93M1.92M0.58M-3.15M5.25M
Change in Accured Expenses (Quarter) 0.81M-4.44M2.12M-0.57M3.03M-3.60M1.85M3.80M-0.23M
Change in Taxes (Quarter) 2.43M-1.99M-0.33M-4.16M3.56M-2.91M-0.45M-3.92M-0.02M
Other Working Capital Changes (Quarter) 0.53M-0.94M-0.25M-0.15M3.54M-3.80M4.71M-4.96M-0.16M-0.13M-0.13M10.07M1.87M
Investing Activities
Capital Expenditures (Quarter) 1.91M2.82M3.09M4.31M2.40M2.05M1.95M2.46M1.85M2.87M2.77M5.53M4.11M
Acquisitions (Quarter) 0.13M0.04M475.04M249.87M
Cash from Investing Activities (Quarter) -1.91M-2.82M-63.38M-4.44M-2.40M-1.44M-385.46M-2.83M-1.85M-2.87M-35.59M-480.57M-253.98M
Financing Activities
Other financing activities (Quarter) 1.35M4.80M
Cash from Financing Activities (Quarter) -1.31M18.24M30.58M-1.79M-1.78M39.40M350.90M-18.49M-0.06M1.80M1.44M436.04M233.47M
Additional items
Exchange Rate Effect (Quarter) -0.11M-0.17M0.14M0.16M0.03M0.01M0.20M-0.52M-0.03M0.11M0.07M-0.02M-0.36M
Change in Cash (Quarter) -0.23M11.53M-31.23M5.93M6.66M45.05M-18.02M-1.11M26.43M22.84M-4.39M-14.13M10.05M
Free Cash Flow (Quarter) 1.18M-6.55M-1.66M7.70M8.41M5.03M14.39M18.26M26.51M20.93M26.92M24.89M26.81M
Net Cash Flow (Quarter) -0.12M11.69M-31.37M5.77M6.63M45.04M-18.22M-0.59M26.46M22.74M-4.46M-14.11M10.41M