Linamar Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	503.05	426.19	420.56	279.13	430.44	Upgrade
Depreciation & Amortization	491.52	440.97	448.75	454.63	402.52	Upgrade
Share-Based Compensation	3.94	3.06	3.27	2.88	2.78	Upgrade
Other Operating Activities	-253.14	-402.09	36.18	697.45	331.94	Upgrade
Operating Cash Flow	745.37	468.13	908.76	1,434	1,168	Upgrade
Operating Cash Flow Growth	59.22%	-48.49%	-36.63%	22.81%	68.93%	Upgrade
Capital Expenditures	-790.29	-423.25	-254.54	-291.65	-558.97	Upgrade
Acquisitions	-403.28	-325.53	6.88	15.19	25.16	Upgrade
Other Investing Activities	-0.44	33.05	-19.66	-13.85	-13.38	Upgrade
Investing Cash Flow	-1,194.01	-715.74	-267.32	-290.31	-547.2	Upgrade
Dividends Paid	-54.15	-51.12	-44.51	-23.5	-31.33	Upgrade
Common Stock Issued	2.06	1.08	0	9.5	7.73	Upgrade
Share Repurchases	0	-236.08	0	-13.28	-29.7	Upgrade
Other Financing Activities	307.66	-29.65	-527.57	-615.7	-730.19	Upgrade
Financing Cash Flow	255.57	156.39	-572.08	-616.41	-724.08	Upgrade
Net Cash Flow	-207.19	-67.91	67.33	522.87	-133.75	Upgrade
Free Cash Flow	-44.92	44.88	654.22	1,142	608.71	Upgrade
Free Cash Flow Growth	-	-93.14%	-42.73%	87.68%	356.96%	Upgrade
Free Cash Flow Margin	-0.46%	0.57%	10.01%	19.64%	8.21%	Upgrade
Free Cash Flow Per Share	-0.73	0.70	9.98	17.49	9.28	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.