Linde plc (FRA:LIN)
Germany · Delayed Price · Currency is EUR 385.00
+6.80 (1.80%)
At close: Jan 30, 2026
Linde Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,093 | 6,565 | 6,199 | 4,147 | 3,826 | 2,501 |
Depreciation & Amortization | 3,726 | 3,780 | 3,816 | 4,204 | 4,635 | 4,626 |
Asset Writedown & Restructuring Costs | -92 | 31 | -118 | 902 | - | - |
Stock-Based Compensation | 173 | 160 | 141 | 107 | 128 | 133 |
Other Operating Activities | -364 | -214 | -41 | -432 | -175 | 41 |
Change in Accounts Receivable | -416 | -569 | -254 | -113 | 754 | 109 |
Change in Inventory | -13 | 56 | -127 | -347 | -129 | 18 |
Change in Accounts Payable | 36 | -277 | -168 | 307 | 447 | 109 |
Change in Other Net Operating Assets | -175 | -281 | -285 | -45 | 109 | -229 |
Operating Cash Flow | 10,129 | 9,423 | 9,305 | 8,864 | 9,725 | 7,429 |
Operating Cash Flow Growth | 8.44% | 1.27% | 4.98% | -8.85% | 30.91% | 20.05% |
Capital Expenditures | -5,053 | -4,497 | -3,787 | -3,173 | -3,086 | -3,400 |
Cash Acquisitions | -535 | -317 | -953 | -110 | -88 | -68 |
Divestitures | 47 | 170 | 70 | 195 | 167 | 482 |
Other Investing Activities | -95 | - | - | - | - | - |
Investing Cash Flow | -5,636 | -4,644 | -4,670 | -3,088 | -3,007 | -2,986 |
Short-Term Debt Issued | - | - | 554 | 3,050 | - | 1,198 |
Long-Term Debt Issued | - | 4,844 | 2,188 | 3,210 | 2,283 | 2,796 |
Total Debt Issued | 3,579 | 4,844 | 2,742 | 6,260 | 2,283 | 3,994 |
Short-Term Debt Repaid | - | -372 | - | - | -1,329 | - |
Long-Term Debt Repaid | - | -1,305 | -1,682 | -1,785 | -1,468 | -2,681 |
Total Debt Repaid | -1,123 | -1,677 | -1,682 | -1,785 | -2,797 | -2,681 |
Net Debt Issued (Repaid) | 2,456 | 3,167 | 1,060 | 4,475 | -514 | 1,313 |
Issuance of Common Stock | 23 | 31 | 33 | 36 | 50 | 47 |
Repurchase of Common Stock | -4,545 | -4,482 | -3,958 | -5,168 | -4,612 | -2,457 |
Common Dividends Paid | -2,772 | -2,655 | -2,482 | -2,344 | -2,189 | -2,028 |
Other Financing Activities | -308 | -420 | -53 | -88 | -323 | -220 |
Financing Cash Flow | -5,146 | -4,359 | -5,400 | -3,089 | -7,588 | -3,345 |
Foreign Exchange Rate Adjustments | -25 | -234 | -7 | -74 | -61 | -44 |
Net Cash Flow | -678 | 186 | -772 | 2,613 | -931 | 1,054 |
Free Cash Flow | 5,076 | 4,926 | 5,518 | 5,691 | 6,639 | 4,029 |
Free Cash Flow Growth | 2.69% | -10.73% | -3.04% | -14.28% | 64.78% | 60.77% |
Free Cash Flow Margin | 15.15% | 14.92% | 16.80% | 17.06% | 21.56% | 14.79% |
Free Cash Flow Per Share | 10.69 | 10.22 | 11.21 | 11.29 | 12.72 | 7.58 |
Cash Interest Paid | 443 | 443 | 451 | 170 | 233 | 322 |
Cash Income Tax Paid | 2,216 | 2,216 | 1,955 | 1,735 | 1,710 | 1,066 |
Levered Free Cash Flow | 3,498 | 3,075 | 3,709 | 4,919 | 5,889 | 5,084 |
Unlevered Free Cash Flow | 3,784 | 3,380 | 3,967 | 5,053 | 5,995 | 5,233 |
Change in Working Capital | -568 | -1,071 | -834 | -198 | 1,181 | 7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.