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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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Cash Flow
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)
source: myfinsight.com