LOAR — Loar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.23bn
- $5.86bn
- $496.28m
Annual cashflow statement for Loar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.47 | -4.62 | 22.2 | 72.1 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 5.42 | 4.43 | 17.7 | 16.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.9 | -21.3 | -26.5 | -31.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 13.3 | 12.8 | 55 | 112 |
| Capital Expenditures | -7.93 | -12.1 | -8.87 | -13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -174 | -60.4 | -383 | -508 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -182 | -72.6 | -392 | -521 |
| Financing Cash Flow Items | -5.16 | -1.06 | -8.88 | -8.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 135 | 45.7 | 370 | 439 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -33.1 | -14 | 32.6 | 30.8 |