Loar Holdings Inc. Cash Flow Statement
LOAR / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Loar Holdings Inc. generated $112M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $72.1M | $22.2M | -$4.6M |
| Depreciation & Amortization | $11.9M | - | $9.9M |
| Operating Cash Flow | $112.3M | $55.0M | $12.8M |