Loar Holdings Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 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
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities | ||
| Net income | $59,635 | $18,546 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 8,874 | 8,183 |
| Amortization of intangibles and other long-term assets | 29,060 | 22,249 |
| Amortization of debt issuance costs | 670 | 931 |
| Recognition of inventory step-up | 45 | 276 |
| Stock-based compensation | 10,617 | 7,568 |
| Deferred income taxes | (2,753) | (141) |
| Non-cash lease expense | 451 | 438 |
| Refinancing costs | — | 1,645 |
| Adjustment to contingent consideration liability | — | (2,856) |
| Changes in assets and liabilities: | ||
| Accounts receivable | (13,276) | (4,331) |
| Inventories | (9,559) | (13,694) |
| Other assets | (7,399) | (4,455) |
| Accounts payable | 4,430 | 2,825 |
| Income taxes payable | 204 | 109 |
| Accrued expenses and other current liabilities | 1,278 | (1,513) |
| Environmental liabilities | — | (1,145) |
| Operating lease liabilities | (420) | (392) |
| Net cash provided by operating activities | 81,857 | 34,243 |
| Investing Activities | ||
| Capital expenditures | (7,493) | (6,406) |
| Proceeds from sale of fixed assets | — | 322 |
| Payments for acquisitions, net of cash acquired | (32,813) | (383,222) |
| Net cash used in investing activities | (40,306) | (389,306) |
| Financing Activities | ||
| Net proceeds from issuance of common stock | — | 325,408 |
| Proceeds from exercise of stock options | 1,859 | — |
| Proceeds from issuance of long-term debt | 1,500 | 360,000 |
| Payments of long-term debt | — | (287,881) |
| Financing costs and other, net | — | (8,876) |
| Payments of finance lease liabilities | (173) | (137) |
| Net cash provided by financing activities | 3,186 | 388,514 |
| Effect of translation adjustments on cash and cash equivalents | 152 | 239 |
| Net increase in cash and cash equivalents | 44,889 | 33,690 |
| Cash and cash equivalents, beginning of period | 54,066 | 21,489 |
| Cash and cash equivalents, end of period | $98,955 | $55,179 |
| Supplemental information | ||
| Interest paid during the period, net of capitalized amounts | $19,399 | $37,495 |
| Income taxes paid during the period, net | $7,676 | $7,925 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.