Linamar Corporation (TSX:LNR)
Canada
· Delayed Price · Currency is CAD 87.21
-1.23 (-1.39%)
At close: Mar 9, 2026
Linamar Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 | Upgrade
|
| Depreciation & Amortization | 622.3 | 585.36 | 472.01 | 420.99 | 433.22 | Upgrade
|
| Other Amortization | - | 20 | 19.52 | 19.99 | 15.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | 501.69 | 0.37 | 0.07 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 21.77 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 6.09 | 28.35 | Upgrade
|
| Stock-Based Compensation | 3.56 | 3.49 | 3.94 | 3.06 | 3.27 | Upgrade
|
| Other Operating Activities | 53.26 | 96.08 | 3.22 | -32.88 | -40.98 | Upgrade
|
| Change in Accounts Receivable | -58.94 | 202.18 | -120.03 | -215.35 | 24.82 | Upgrade
|
| Change in Inventory | 141.62 | -37.02 | -239.84 | -351.13 | -227.45 | Upgrade
|
| Change in Accounts Payable | 15.09 | -313.83 | 74.79 | 239.29 | 166.24 | Upgrade
|
| Change in Income Taxes | 16.68 | -81.93 | 72.84 | -82.87 | -19.36 | Upgrade
|
| Change in Other Net Operating Assets | -47.25 | 19.76 | 3.69 | 12.92 | 102.14 | Upgrade
|
| Operating Cash Flow | 1,331 | 1,254 | 793.55 | 468.13 | 908.76 | Upgrade
|
| Operating Cash Flow Growth | 6.12% | 58.03% | 69.52% | -48.49% | -36.63% | Upgrade
|
| Capital Expenditures | -404.21 | -532.6 | -762.71 | -410.65 | -243.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.68 | 66.83 | 3.78 | 36.17 | 6.88 | Upgrade
|
| Cash Acquisitions | -425.77 | -620.5 | -407.06 | -325.53 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.53 | -31.1 | -27.58 | -12.6 | -11.48 | Upgrade
|
| Other Investing Activities | -0.44 | -0.08 | -0.44 | -3.13 | -19.66 | Upgrade
|
| Investing Cash Flow | -837.27 | -1,117 | -1,194 | -715.74 | -267.32 | Upgrade
|
| Long-Term Debt Issued | - | 700 | 550 | 462.92 | 493.95 | Upgrade
|
| Total Debt Issued | - | 700 | 550 | 462.92 | 493.95 | Upgrade
|
| Long-Term Debt Repaid | -419.5 | -232.75 | -242.34 | - | -981.75 | Upgrade
|
| Total Debt Repaid | -419.5 | -232.75 | -242.34 | - | -981.75 | Upgrade
|
| Net Debt Issued (Repaid) | -419.5 | 467.25 | 307.66 | 462.92 | -487.8 | Upgrade
|
| Issuance of Common Stock | 7.35 | - | 2.06 | 1.08 | - | Upgrade
|
| Repurchase of Common Stock | -77.59 | -42.03 | - | -236.08 | - | Upgrade
|
| Common Dividends Paid | -67 | -61.54 | -54.15 | -51.12 | -44.51 | Upgrade
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| Other Financing Activities | -88.77 | -127.76 | -48.18 | -20.42 | -39.78 | Upgrade
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| Financing Cash Flow | -645.5 | 235.92 | 207.4 | 156.39 | -572.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.48 | 28.75 | -14.12 | 23.31 | -2.04 | Upgrade
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| Net Cash Flow | -143.52 | 401.27 | -207.19 | -67.91 | 67.33 | Upgrade
|
| Free Cash Flow | 926.57 | 721.44 | 30.84 | 57.48 | 665.71 | Upgrade
|
| Free Cash Flow Growth | 28.43% | 2239.06% | -46.34% | -91.36% | -43.09% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 6.82% | 0.32% | 0.73% | 10.18% | Upgrade
|
| Free Cash Flow Per Share | 15.42 | 11.71 | 0.50 | 0.90 | 10.15 | Upgrade
|
| Cash Interest Paid | - | 147.25 | 73.99 | 39.38 | 20.53 | Upgrade
|
| Cash Income Tax Paid | - | 349.15 | 181.89 | 232.39 | 186.94 | Upgrade
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| Levered Free Cash Flow | 505.21 | 303.17 | -4.11 | -17.14 | 493.08 | Upgrade
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| Unlevered Free Cash Flow | 562.01 | 382.42 | 39.25 | 0.57 | 504.61 | Upgrade
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| Change in Working Capital | 67.2 | -210.85 | -208.55 | -397.15 | 46.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.