LOAR — Loar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.41bn
- $6.59bn
- $402.82m
- 79
- 14
- 76
- 59
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.47 | -4.62 | 22.2 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.42 | 4.43 | 17.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.9 | -21.3 | -26.5 |
| 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 |
| Capital Expenditures | -7.93 | -12.1 | -8.87 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -174 | -60.4 | -383 |
| Acquisition of Business | |||
| Cash from Investing Activities | -182 | -72.6 | -392 |
| Financing Cash Flow Items | -5.16 | -1.06 | -8.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 135 | 45.7 | 370 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -33.1 | -14 | 32.6 |