Loar Holdings Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
LOAR$79.61+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities | ||
| Net income | $15,316 | $2,249 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 2,899 | 2,678 |
| Amortization of intangibles and other long-term assets | 9,560 | 7,265 |
| Amortization of debt issuance costs | 231 | 452 |
| Stock-based compensation | 3,089 | 87 |
| Deferred income taxes | 669 | (1,334) |
| Non-cash lease expense | 173 | 151 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (7,099) | 3,095 |
| Inventories | (3,534) | (4,755) |
| Other assets | (973) | (3,544) |
| Accounts payable | 1,930 | 1,400 |
| Income taxes payable | 3,230 | 2,430 |
| Accrued expenses and other current liabilities | 3,032 | 811 |
| Environmental liabilities | — | (34) |
| Operating lease liabilities | (163) | (138) |
| Net cash provided by operating activities | 28,360 | 10,813 |
| Investing Activities | ||
| Capital expenditures | (1,847) | (2,401) |
| Net cash used in investing activities | (1,847) | (2,401) |
| Financing Activities | ||
| Payments of long-term debt | — | (1,736) |
| Payments of finance lease liabilities | (55) | (45) |
| Net cash used in financing activities | (55) | (1,781) |
| Effect of translation adjustments on cash and cash equivalents | (26) | 32 |
| Net increase in cash and cash equivalents | 26,432 | 6,663 |
| Cash and cash equivalents, beginning of period | 54,066 | 21,489 |
| Cash and cash equivalents, end of period | $80,498 | $28,152 |
| Supplemental information | ||
| Interest paid during the period, net of capitalized amounts | $6,476 | $17,095 |
| Income taxes paid during the period, net | $375 | $240 |
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