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Loar Holdings Inc. (LOAR)
NYSE:LOAR
US Market
LOAR
Loar Holdings Inc.
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Loar Holdings Inc. (LOAR) Cash flow

47 Followers

Loar Holdings Inc. Cash Flow

LOAR's free cash flow for Q3 2024 was $14.72M. For the 2024 fiscal year, LOAR's free cash flow was decreased by $-457.00K and operating cash flow was $16.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 23.43M$ 12.81M$ 13.27M
Investing Cash Flow
$ -386.90M$ -72.56M$ -181.83M
Financing Cash Flow
$ 390.30M$ 45.72M$ 135.31M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 128.38M$ 21.49M$ 35.50M
Income Tax Paid Supplemental Data
$ 7.68M$ 5.04M$ 2.58M
Interest Paid Supplemental Data
$ 20.40M$ 64.21M$ 39.60M
Issuance Of Capital Stock
$ 325.41M--
Issuance Of Debt
$ 73.76M$ 46.78M$ 140.47M
Repayment Of Debt
$ -286.24M$ -6.07M$ -4.37M
Free Cash Flow
$ 19.75M$ 12.81M$ 13.27M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Loar Holdings Inc. Cash Flow

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