Loar Holdings Inc. (LOAR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Loar Holdings Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $16,742,000.00Amortization of intangible and other long-lived assets → Operating adjustments reconciliation: $16,570,000.00Accounts payable → Operating adjustments reconciliation: $5,633,000.00Stock-based compensation → Operating adjustments reconciliation: $4,581,000.00Depreciation → Operating adjustments reconciliation: $3,374,000.00Adjustment to contingent consideration liability → Operating adjustments reconciliation: $1,267,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $1,008,000.00Non-cash lease expense → Operating adjustments reconciliation: $359,000.00Deferred income taxes → Operating adjustments reconciliation: $7,000.00Operating adjustments reconciliation → Net cash from operating activities: $13,545,000.00Operating adjustments reconciliation → Accounts receivable: $6,418,000.00Operating adjustments reconciliation → Inventories: $6,129,000.00Operating adjustments reconciliation → Other assets: $3,415,000.00Operating adjustments reconciliation → Accrued expenses and other current liabilities: $2,696,000.00Operating adjustments reconciliation → Operating lease liabilities: $386,000.00Operating adjustments reconciliation → Income taxes (receivable) payable: $210,000.00Net proceeds from issuance of common stock → financing reconciliation: $1,966,000.00financing reconciliation → Net cash from financing activities: $190,000.00financing reconciliation → Payments of long-term debt: $1,712,000.00financing reconciliation → Payments of finance lease liabilities: $64,000.00Net cash used in investing activities → investing reconciliation: $2,838,000.00Payment for acquisitions, net of cash acquired → investing reconciliation: $27,000.00investing reconciliation → Capital expenditures: $2,865,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $94,882,000.00Net cash from operating activities → Cash sources and uses: $30,287,000.00Net cash from financing activities → Cash sources and uses: $190,000.00Cash sources and uses → Exchange-rate effect: $88,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $122,433,000.00Cash sources and uses → Net cash used in investing activities: $2,838,000.00Net income: $16,742,000.00Net income+$16.74 MDepreciation: $3,374,000.00Depreciation expense+$3.37 MAmortization of intangible and other long-lived assets: $16,570,000.00Intangible & long-lived amort.+$16.57 MAdjustment to contingent consideration liability: $1,267,000.00Contingent consideration change+$1.27 MAmortization of debt issuance costs: $1,008,000.00Debt issuance cost amortization+$1.01 MRecognition of inventory step-up: $0.00Stock-based compensation: $4,581,000.00Stock-based compensation+$4.58 MNon-cash lease expense: $359,000.00Non-cash lease expense+$359.00 KDeferred income taxes: $7,000.00Deferred taxes & credits+$7.00 KIncome taxes (receivable) payable: -$210,000.00Income taxes payable−$210.00 KAccrued expenses and other current liabilities: -$2,696,000.00Accrued & other liabilities−$2.70 MAccounts receivable: -$6,418,000.00Accounts receivable−$6.42 MInventories: -$6,129,000.00Inventories−$6.13 MOther assets: -$3,415,000.00Other operating assets−$3.42 MAccounts payable: $5,633,000.00Accounts payable+$5.63 MOperating lease liabilities: -$386,000.00Operating lease liabilities−$386.00 KNet cash from operating activities: $30,287,000.00Operating cash+$30.29 MOperating adjustments reconciliation: $32,799,000.00Net proceeds from issuance of common stock: $1,966,000.00Common stock issued+$1.97 MFinancing costs: $0.00Proceeds from issuance of long-term debt: $0.00Payments of long-term debt: -$1,712,000.00Long-term debt repaid−$1.71 MPayments of finance lease liabilities: -$64,000.00Finance lease payments−$64.00 KNet cash from financing activities: $190,000.00Financing cash+$190.00 Kfinancing reconciliation: $1,966,000.00Capital expenditures: -$2,865,000.00Capital spending, net−$2.87 MPayment for acquisitions, net of cash acquired: $27,000.00Acquisitions, net of cash+$27.00 KNet cash used in investing activities: -$2,838,000.00. Cash required to fund net payments.Investing cash−$2.84 Minvesting reconciliation: $2,865,000.00Cash sources and uses: $125,359,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $94,882,000.00Beginning cash$94.88 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $122,433,000.00Ending cash$122.43 MExchange-rate effect: -$88,000.00FX effect−$88.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income1.81×Operating cash flow ÷ net incomeNet cash change+$27.55 MEnding cash − beginning cash
Chart details

Loar Holdings Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
94,882,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
30,287,000 US dollars. Net cash provided.
Net income
16,742,000 US dollars
Depreciation
3,374,000 US dollars
Amortization of intangible and other long-lived assets
16,570,000 US dollars
Adjustment to contingent consideration liability
1,267,000 US dollars
Amortization of debt issuance costs
1,008,000 US dollars
Recognition of inventory step-up
0 US dollars
Stock-based compensation
4,581,000 US dollars
Non-cash lease expense
359,000 US dollars
Deferred income taxes
7,000 US dollars
Income taxes (receivable) payable
negative 210,000 US dollars
Accrued expenses and other current liabilities
negative 2,696,000 US dollars
Accounts receivable
negative 6,418,000 US dollars
Inventories
negative 6,129,000 US dollars
Other assets
negative 3,415,000 US dollars
Accounts payable
5,633,000 US dollars
Operating lease liabilities
negative 386,000 US dollars
Investing activities
negative 2,838,000 US dollars. Net cash used.
Capital expenditures
negative 2,865,000 US dollars
Payment for acquisitions, net of cash acquired
27,000 US dollars
Financing activities
190,000 US dollars. Net cash provided.
Net proceeds from issuance of common stock
1,966,000 US dollars
Financing costs
0 US dollars
Proceeds from issuance of long-term debt
0 US dollars
Payments of long-term debt
negative 1,712,000 US dollars
Payments of finance lease liabilities
negative 64,000 US dollars
Operating adjustment reconciliation
32,799,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,966,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,865,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 88,000 US dollars
Ending cash on Jun 30, 2026
122,433,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
125,359,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
27,551,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.81×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $13.55M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Loar Holdings Inc. (LOAR) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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