Loar Holdings Cash Flow Statement 2023-2025 | LOAR

Fifteen years of historical annual cash flow statements for Loar Holdings (LOAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$22.23$-4.62
$45.52$41.21
$13.70$-2.51
$59.22$38.70
$-2.11$-13.73
$-12.05$-11.17
$-1.24$0.81
$-4.96$-2.73
$-26.48$-21.27
$54.97$12.81
$-8.87$-12.13
$0$0
$-383.26$-60.42
$0$0
$0$0
$0$0
$0$0
$-392.13$-72.56
$-258.07$46.78
$0$0
$-258.07$46.78
$637$0
$637$0
$0$0
$-8.88$-1.06
$370$45.72
$32.58$-14.01
$11.10$0.37
$0$0