Loar Cash Flow Statement
NYSE: LOARIndustrialsMilitary/Government/TechnicalUSD
62.07+0.45 (+0.73%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Loar free cash flow
In fiscal 2025, Loar generated $112.3 million of operating cash flow. That left free cash flow of $112.3 million, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 104.3% from the prior year's $55.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Loar cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 72.15M | 22.23M | -4.62M |
| Net Income growth (YoY) | +224.53% | — | — |
| Depreciation & Amortization | 11.94M | 11.24M | 9.94M |
| Stock-Based Compensation | 14.93M | 11.10M | 372.00K |
| Change in Working Capital | -31.86M | -18.76M | -25.95M |
| Operating Cash Flow | 112.28M | 54.97M | 12.81M |
| Investing Cash Flow | -520.88M | -392.13M | -72.56M |
| Debt Issued | 446.50M | 360.00M | 53.00M |
| Debt Repaid | — | -617.88M | -6.07M |
| Financing Cash Flow | 439.23M | 370.02M | 45.72M |
| Net Change in Cash | 30.76M | 32.58M | -14.01M |
| Free Cash Flow | 112.28M | 54.97M | 12.81M |
This table shows 3 annual periods of Loar's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LOAR's reporting calendar. What is a cash flow statement?