Loar Holdings Inc. Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income -8.37M20.68M
Depreciation and Depletion 9.94M11.24M
Share-based Compensation 0.37M11.10M
Deferred Taxes -3.76M-1.55M
Gains from Investment Securities 5.23M
Non-cash Items 182.97M
Cash from Operations 12.81M54.97M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.58M1.34M
Depreciation & Amortization (CF) 9.94M11.24M
Change in Working Capital
Change in Receivables 13.73M2.10M
Change in Inventory 11.17M12.05M
Change in Account Payables 0.81M-1.24M
Change in Accured Expenses 1.05M-2.08M
Change in Taxes 4.51M-4.05M
Other Working Capital Changes 1.85M
Investing Activities
Capital Expenditures 12.13M8.87M
Acquisitions 60.42M383.26M
Cash from Investing Activities -72.56M-392.13M
Financing Activities
Other financing activities 1.35M
Cash from Financing Activities 45.72M370.02M
Additional items
Exchange Rate Effect 0.02M-0.28M
Change in Cash -14.01M32.58M
Beginning Cash Balance 35.50M21.49M
Free Cash Flow 0.68M46.10M
Net Cash Flow -14.03M32.86M