Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	112.28	54.97	12.81	13.27
Net income
Depreciation, depletion and amortization	51.00	43.07	38.02	33.96
Stock-based compensation	14.93	11.10	0.37	1.53
Change in inventory	-9.56	-12.05	-11.17	-6.19
Other working capital changes	55.91	12.85	-14.41	-16.02
Cash flow from investing +	-520.88	-392.13	-72.56	-181.83
Capital expenditures	-13.02	-8.87	-12.13	-7.93
Others incl. marketable securities changes	-507.85	-383.26	-60.42	-173.90
Cash flow from financing +	439.23	370.02	45.72	135.31
Dividend payout
Common stock repurchases
Net Debt Issuance	439.23	370.02	45.72	135.31

Change in cash	30.63	32.86	-14.03	-33.26

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	26.12	30.42	29.69	23.80	28.36	20.73	16.35	7.08	10.81	12.01	1.43	-3.73	3.09	7.46	0.69	2.43	2.69
Net income
Depreciation, depletion and amortization	18.94	13.07	12.79	12.69	12.46	12.64	10.72	9.77	9.94	9.86	9.42	10.31	9.33	9.15	8.77	7.96	8.08
Stock-based compensation	4.39	4.31	3.88	3.65	3.09	3.54	3.09	4.39	0.09	0.09	0.09	0.09	0.09
Change in inventory	-6.15	2.68	-3.36	-2.66	-3.53	1.64	-6.49	-2.45	-4.76	1.47	-3.25	-5.50	-3.89
Other working capital changes	8.93	10.36	16.39	10.13	16.35	2.91	9.03	-4.63	5.54	0.59	-4.83	-8.63	-2.43	-1.70	-8.07	-5.53	-5.39
Cash flow from investing +	-253.98	-480.57	-35.59	-2.87	-1.85	-2.83	-385.47	-1.44	-2.40	-4.44	-63.38	-2.82	-1.91	-3.84	-175.39	-1.52	-1.08
Capital expenditures	-4.11	-5.53	-2.78	-2.87	-1.85	-2.79	-1.63	-2.05	-2.40	-4.31	-3.09	-2.82	-1.91	-3.84	-1.49	-1.52	-1.08
Others incl. marketable securities changes	-249.87	-475.04	-32.81	0.00	0.00	-0.04	-383.83	0.61	0.00	-0.13	-60.29	0.00	0.00	0.00	-173.90	0.00	0.00
Cash flow from financing +	238.27	436.04	1.44	1.80	-0.06	-18.49	350.90	39.40	-1.78	-1.80	30.58	18.24	-1.31	-1.31	140.19	-1.01	-2.56
Dividend payout	0.00			0.00	0.00
Common stock repurchases
Net Debt Issuance	238.27	436.04	1.44	1.80	-0.06	-18.49	350.90	39.40	-1.78	-1.80	30.58	18.24	-1.31	-1.31	140.19	-1.01	-2.56

Change in cash	10.41	-14.11	-4.46	22.74	26.46	-0.59	-18.22	45.04	6.63	5.77	-31.37	11.69	-0.13	2.31	-34.51	-0.11	-0.95

Cash Flow - Loar Holdings Inc. (LOAR)