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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$27,551K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization of intangible and o...
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventories
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
-
-
496,283
-
Adjusted cost of sales
-
-
215,567
-
Adjusted selling, general and administrative expenses
-
-
78,540
-
Research and development expense
-
-
13,052
-
Adjusted ebitda
-
-
189,124
-
Recognition of inventory step-up
-
-
45
-
Other income (expense)
-
-
-159
-
Transaction expenses
-
-
11,281
-
Stock-based compensation
-
-
14,931
-
Acquisition and facility integration costs
-
-
5,465
-
Depreciation and amortization
-
-
50,999
-
Interest expense, net
-
-
25,665
-
Income tax provision
-
-
8,432
-
Net income
16,742
11,143
12,511
27,606
Depreciation
3,374
3,252
3,061
2,926
Amortization of intangibles and other long-term assets
-
-
-
9,863
Amortization of intangible and other long-lived assets
16,570
15,690
39,065
-
Amortization of debt issuance costs
1,008
915
278
223
Recognition of inventory step-up
0
4,916
0
45
Stock-based compensation
4,581
4,392
4,314
3,878
Deferred income taxes
7
943
6,434
-3,637
Non-cash lease expense
359
311
339
138
Adjustment to contingent consideration liability
1,267
-
-
-
Accounts receivable
6,418
7,370
3,331
5,623
Inventories
6,129
6,146
-2,681
3,361
Other assets
3,415
1,868
2,251
4,215
Accounts payable
5,633
5,253
-3,154
579
Income taxes (receivable) payable
-210
-23
-3,922
-449
Accrued expenses and other current liabilities
-2,696
-234
3,796
1,849
Operating lease liabilities
-386
-259
-338
-128
Net cash provided by operating activities
30,287
30,915
30,423
29,694
Capital expenditures
2,865
4,108
5,530
2,775
Payment for acquisitions, net of cash acquired
-27
249,868
475,041
32,813
Net cash used in investing activities
-2,838
-253,976
-480,571
-35,588
Proceeds from exercise of stock options
-
-
-
0
Net proceeds from issuance of common stock
1,966
56
1,859
-
Proceeds from issuance of long-term debt
0
240,000
445,000
1,500
Payments of long-term debt
1,712
1,713
-
-
Financing costs and other, net
-
-
8,900
-
Financing costs
0
4,800
-
-
Payments of finance lease liabilities
64
69
59
63
Net cash provided by financing activities
190
233,474
436,041
1,437
Effect of translation adjustments on cash and cash equivalents
-88
-358
-21
70
Net increase in cash, cash equivalents and restricted cash
27,551
10,055
-14,128
-4,387
Cash, cash equivalents and restricted cash, beginning of period
94,882
84,827
98,955
54,066
Cash, cash equivalents and restricted cash, end of period
122,433
94,882
84,827
98,955
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$16,742K
(-47.73%↓ Y/Y)
Amortization of intangible
and other...
$16,570K
Net proceeds from
issuance of common stock
$1,966K
Accounts payable
$5,633K
(46.27%↑ Y/Y)
Stock-based compensation
$4,581K
(-32.02%↓ Y/Y)
Depreciation
$3,374K
(-43.28%↓ Y/Y)
Adjustment to contingent
consideration liability
$1,267K
Amortization of debt issuance
costs
$1,008K
(125.50%↑ Y/Y)
Non-cash lease expense
$359K
(14.70%↑ Y/Y)
Deferred income taxes
$7K
(-99.21%↓ Y/Y)
Net cash provided by
operating activities
$30,287K
(-41.94%↓ Y/Y)
Net cash provided by
financing activities
$190K
(-89.14%↓ Y/Y)
Canceled cashflow
$19,254K
Canceled cashflow
$1,776K
Net increase in
cash, cash...
$27,551K
(-44.09%↓ Y/Y)
Canceled cashflow
$2,926K
Accounts receivable
$6,418K
(-16.14%↓ Y/Y)
Inventories
$6,129K
(-1.11%↓ Y/Y)
Other assets
$3,415K
(7.26%↑ Y/Y)
Accrued expenses and
other current...
-$2,696K
(-372.15%↓ Y/Y)
Operating lease
liabilities
-$386K
(-32.19%↓ Y/Y)
Income taxes
(receivable) payable
-$210K
(-132.16%↓ Y/Y)
Payment for
acquisitions, net of cash...
-$27K
Payments of long-term
debt
$1,712K
Payments of finance lease
liabilities
$64K
(-41.82%↓ Y/Y)
Net cash used in
investing activities
-$2,838K
(39.85%↑ Y/Y)
Effect of translation
adjustments on cash and cash...
-$88K
(-207.32%↓ Y/Y)
Canceled cashflow
$27K
Capital expenditures
$2,865K
(-39.28%↓ Y/Y)
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Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)