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Loar Holdings Inc (LOAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOAR Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Loar Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income27.89
Depreciation & amortization6.63
Amortization of Other Assets1.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangibles And Other Long Term Assets-
Non Cash Lease Expense0.31
Increase Decrease In Operating Liability-
Increase Decrease In Environmental Liabilities-
Amortization Of Intangible And Other Long Term Assets15.69
Increase Decrease In Operating Lease Liability-0.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.79
Increase (Decrease) in Accounts Payable10.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.93
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.28
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.77
Discontinued operations0.00
Net Cash flow from Operating Activities61.20
Investing Activities
Capital Expenditures-6.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Fixed Assets-
Proceeds From Acquisition Purchase Price Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-249.84
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.80
Long-term debt - borrowings240.00
Long-term debt - repayments-3.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.13
Finance Lease Principal Payments-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities233.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.23
Total Cash Flow37.61
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About Loar Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336945

Figures are derived from filed reports and may be restated. Historical data is subject to revision.