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Loar Holdings Inc. (LOAR)

NYSE - NYSE Delayed price. Currency in USD
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53.41-2.00 (-3.61%)
At close: 04:00PM EDT
53.41 -0.00 (-0.01%)
After hours: 05:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
5,153
-4,615
-2,469
Depreciation & amortisation
38,641
38,024
33,956
Deferred income taxes
-13,030
-3,757
-3,741
Stock-based compensation
367
372
1,526
Change in working capital
-14,257
-21,268
-19,896
Accounts receivable
-4,723
-13,734
-8,534
Inventory
-12,033
-11,171
-6,193
Accounts payable
1,105
808
1,229
Other working capital
7,907
679
5,336
Other non-cash items
3,658
4,057
3,894
Net cash provided by operating activities
20,532
12,813
13,270
Cash flows from investing activities
Investments in property, plant and equipment
-12,625
-12,134
-7,934
Acquisitions, net
-
-60,423
-173,899
Net cash used for investing activities
-73,048
-72,557
-181,833
Cash flows from financing activities
Debt repayment
-6,695
-6,223
-4,531
Other financing activities
-
-1,060
-5,164
Net cash used provided by (used for) financing activities
45,245
45,717
135,305
Net change in cash
-7,113
-14,008
-33,098
Cash at beginning of period
35,265
35,497
68,595
Cash at end of period
27,994
21,489
35,497
Free cash flow
Operating cash flow
20,532
12,813
13,270
Capital expenditure
-12,625
-12,134
-7,934
Free cash flow
7,907
679
5,336