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LOAR HOLDINGS INC (LOAR) Stock Cash Flow

NYSE:LOAR - New York Stock Exchange, Inc. - US53947R1059 - Common Stock - Currency: USD

85.51  -0.88 (-1.02%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOAR Net Income ChartLOAR Net Income over time chart
35.30M22.23M-4.62M-2.47M
Depreciation Amortization
LOAR Depreciation Amortization ChartLOAR Depreciation Amortization over time chart
45.59M43.07M38.02M33.96M
Income Taxes - Deferred
LOAR Income Taxes - Deferred ChartLOAR Income Taxes - Deferred over time chart
451.00K-1.55M-3.76M-3.74M
Change In Working Capital
LOAR Change In Working Capital ChartLOAR Change In Working Capital over time chart
-29.32M-26.48M-21.27M-19.90M
Interest Paid
LOAR Interest Paid ChartLOAR Interest Paid over time chart
41.43M52.05M64.21M39.60M
Taxes Paid
LOAR Taxes Paid ChartLOAR Taxes Paid over time chart
12.70M12.57M5.04M2.58M
Other non cash items
LOAR Other non cash items ChartLOAR Other non cash items over time chart
20.50M17.70M4.43M5.42M
OPERATING CASH FLOW
LOAR OPERATING CASH FLOW ChartLOAR OPERATING CASH FLOW over time chart
72.52M54.97M12.81M13.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOAR Capital Expenditure ChartLOAR Capital Expenditure over time chart
-8.32M-8.87M-12.13M-7.93M
Other Investing Activity
LOAR Other Investing Activity ChartLOAR Other Investing Activity over time chart
N/A-383.26M-60.42M-173.90M
INVESTING CASH FLOW
LOAR INVESTING CASH FLOW ChartLOAR INVESTING CASH FLOW over time chart
-391.58M-392.13M-72.56M-181.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOAR Debt Issued/Reduced ChartLOAR Debt Issued/Reduced over time chart
-256.35M-258.07M46.78M140.47M
Stock Issued/Repurchased
LOAR Stock Issued/Repurchased ChartLOAR Stock Issued/Repurchased over time chart
N/A636.97MN/AN/A
Other Financing Activity
LOAR Other Financing Activity ChartLOAR Other Financing Activity over time chart
N/A-8.88M-1.06M-5.16M
FINANCING CASH FLOW
LOAR FINANCING CASH FLOW ChartLOAR FINANCING CASH FLOW over time chart
371.75M370.02M45.72M135.31M
 
Exchange Rate Effect
LOAR Exchange Rate Effect ChartLOAR Exchange Rate Effect over time chart
-343.00K-285.00K19.00K160.00K
CHANGE IN CASH
LOAR CHANGE IN CASH ChartLOAR CHANGE IN CASH over time chart
52.35M32.58M-14.01M-33.10M
 
FREE CASH FLOW
Operating Cash Flow
LOAR Operating Cash Flow ChartLOAR Operating Cash Flow over time chart
72.52M54.97M12.81M13.27M
Capital Expenditure
LOAR Capital Expenditure ChartLOAR Capital Expenditure over time chart
-8.32M-8.87M-12.13M-7.93M
FREE CASH FLOW
LOAR FREE CASH FLOW ChartLOAR FREE CASH FLOW over time chart
64.20M46.10M679.00K5.34M

All data in USD

Charts

LOAR Operating and Free Cash Flow chartLOAR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 20M 40M 60M