LOAR - CIK 0002000178
The table below shows Loar Holdings Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $112.28M | $54.97M | $12.81M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$520.88M | -$392.13M | -$72.56M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $439.23M | $370.02M | $45.72M |
Loar Holdings Inc. reported operating cash flow of $112.28M for fiscal year 2025. That is up 104.3% from $54.97M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.