Linamar Corporation (TSX:LNR)
Canada · Delayed Price · Currency is CAD 79.08
-0.42 (-0.53%)
At close: Nov 28, 2025
Linamar Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 241.47 | 258.26 | 503.05 | 426.19 | 420.56 | 279.13 | Upgrade |
Depreciation & Amortization | 605.57 | 585.36 | 472.01 | 420.99 | 433.22 | 444.35 | Upgrade |
Other Amortization | 20 | 20 | 19.52 | 19.99 | 15.53 | 10.28 | Upgrade |
Asset Writedown & Restructuring Costs | 500.37 | 501.69 | 0.37 | 0.07 | 2.43 | 16.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 21.77 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 6.09 | 28.35 | 22.9 | Upgrade |
Stock-Based Compensation | 3.49 | 3.49 | 3.94 | 3.06 | 3.27 | 2.88 | Upgrade |
Other Operating Activities | 88.17 | 96.08 | 3.22 | -32.88 | -40.98 | -4.08 | Upgrade |
Change in Accounts Receivable | 64.07 | 202.18 | -120.03 | -215.35 | 24.82 | 95.43 | Upgrade |
Change in Inventory | 135.23 | -37.02 | -239.84 | -351.13 | -227.45 | 139.51 | Upgrade |
Change in Accounts Payable | -290.95 | -313.83 | 74.79 | 239.29 | 166.24 | 203.96 | Upgrade |
Change in Income Taxes | 8.72 | -81.93 | 72.84 | -82.87 | -19.36 | 89.05 | Upgrade |
Change in Other Net Operating Assets | -19.2 | 19.76 | 3.69 | 12.92 | 102.14 | 134.53 | Upgrade |
Operating Cash Flow | 1,357 | 1,254 | 793.55 | 468.13 | 908.76 | 1,434 | Upgrade |
Operating Cash Flow Growth | 31.38% | 58.03% | 69.52% | -48.49% | -36.63% | 22.81% | Upgrade |
Capital Expenditures | -360.92 | -532.6 | -762.71 | -410.65 | -243.06 | -264.31 | Upgrade |
Sale of Property, Plant & Equipment | 69.64 | 66.83 | 3.78 | 36.17 | 6.88 | 15.19 | Upgrade |
Cash Acquisitions | - | -620.5 | -407.06 | -325.53 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -26.7 | -31.1 | -27.58 | -12.6 | -11.48 | -27.34 | Upgrade |
Other Investing Activities | -0.31 | -0.08 | -0.44 | -3.13 | -19.66 | -13.85 | Upgrade |
Investing Cash Flow | -318.28 | -1,117 | -1,194 | -715.74 | -267.32 | -290.31 | Upgrade |
Long-Term Debt Issued | - | 700 | 550 | 462.92 | 493.95 | - | Upgrade |
Total Debt Issued | -25.98 | 700 | 550 | 462.92 | 493.95 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.37 | Upgrade |
Long-Term Debt Repaid | - | -232.75 | -242.34 | - | -981.75 | -601.19 | Upgrade |
Total Debt Repaid | -366.24 | -232.75 | -242.34 | - | -981.75 | -607.56 | Upgrade |
Net Debt Issued (Repaid) | -392.22 | 467.25 | 307.66 | 462.92 | -487.8 | -607.56 | Upgrade |
Issuance of Common Stock | - | - | 2.06 | 1.08 | - | 9.5 | Upgrade |
Repurchase of Common Stock | -99.93 | -42.03 | - | -236.08 | - | -13.28 | Upgrade |
Common Dividends Paid | -65.11 | -61.54 | -54.15 | -51.12 | -44.51 | -23.5 | Upgrade |
Other Financing Activities | -103.62 | -127.76 | -48.18 | -20.42 | -39.78 | 18.42 | Upgrade |
Financing Cash Flow | -660.88 | 235.92 | 207.4 | 156.39 | -572.08 | -616.41 | Upgrade |
Foreign Exchange Rate Adjustments | 30.05 | 28.75 | -14.12 | 23.31 | -2.04 | -4.49 | Upgrade |
Net Cash Flow | 407.84 | 401.27 | -207.19 | -67.91 | 67.33 | 522.87 | Upgrade |
Free Cash Flow | 996.04 | 721.44 | 30.84 | 57.48 | 665.71 | 1,170 | Upgrade |
Free Cash Flow Growth | 167.87% | 2239.06% | -46.34% | -91.36% | -43.09% | 82.13% | Upgrade |
Free Cash Flow Margin | 9.87% | 6.82% | 0.32% | 0.73% | 10.18% | 20.11% | Upgrade |
Free Cash Flow Per Share | 16.49 | 11.71 | 0.50 | 0.90 | 10.15 | 17.91 | Upgrade |
Cash Interest Paid | 147.25 | 147.25 | 73.99 | 39.38 | 20.53 | 75.98 | Upgrade |
Cash Income Tax Paid | 349.15 | 349.15 | 181.89 | 232.39 | 186.94 | 41.27 | Upgrade |
Levered Free Cash Flow | 681.55 | 303.17 | -4.11 | -17.14 | 493.08 | 1,008 | Upgrade |
Unlevered Free Cash Flow | 743.01 | 382.42 | 39.25 | 0.57 | 504.61 | 1,035 | Upgrade |
Change in Working Capital | -102.12 | -210.85 | -208.55 | -397.15 | 46.39 | 662.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.