Linamar Corporation (TSX:LNR)
Canada · Delayed Price · Currency is CAD 103.00
-4.65 (-4.32%)
Aug 6, 2026, 4:00 PM EST
Linamar Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 628.19 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Depreciation & Amortization | 633.83 | 622.3 | 605.36 | 491.52 | 440.97 | 448.75 |
Stock-Based Compensation | 3.61 | 3.56 | 3.49 | 3.94 | 3.06 | 3.27 |
Other Adjustments | 27.4 | 53.2 | 597.77 | 3.59 | -4.95 | -10.2 |
Change in Receivables | -259.78 | -58.94 | 202.18 | -120.03 | -215.35 | 24.82 |
Changes in Inventories | 196.46 | 141.62 | -37.02 | -239.84 | -351.13 | -227.45 |
Changes in Accounts Payable | 243.95 | 15.09 | -313.83 | 74.79 | 239.29 | 166.24 |
Changes in Income Taxes Payable | 40.95 | 16.68 | -81.93 | 72.84 | -82.87 | -19.36 |
Changes in Other Operating Activities | -66.49 | -47.25 | 19.76 | 3.69 | 12.92 | 102.14 |
Operating Cash Flow | 1,448 | 1,331 | 1,254 | 793.55 | 468.13 | 908.76 |
Operating Cash Flow Growth | 14.18% | 6.12% | 58.03% | 69.52% | -48.49% | -36.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -378.96 | -404.21 | -532.6 | -762.71 | -410.65 | -243.06 |
Sale of Property, Plant & Equipment | 10.29 | 10.68 | 66.83 | 3.78 | 36.17 | 6.88 |
Purchases of Intangible Assets | -16.81 | -17.53 | -31.1 | -27.58 | -12.6 | -11.48 |
Cash Acquisitions | -425.77 | -425.77 | -620.5 | -407.06 | -325.53 | - |
Other Investing Activities | -0.22 | -0.44 | -0.08 | -0.44 | -3.13 | -19.66 |
Investing Cash Flow | -811.48 | -837.27 | -1,117 | -1,194 | -715.74 | -267.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 42.94 | -419.5 | 542.25 | 307.66 | 462.92 | -487.8 |
Long-Term Debt Repaid | -225 | - | -75 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -182.06 | -419.5 | 467.25 | 307.66 | 462.92 | -487.8 |
Issuance of Common Stock | - | 7.35 | - | 2.06 | 1.08 | - |
Repurchase of Common Stock | -49.98 | -77.59 | -42.03 | - | -236.08 | - |
Net Common Stock Issued (Repurchased) | -49.98 | -70.24 | -42.03 | 2.06 | -235 | - |
Common Dividends Paid | -67 | -67 | -61.54 | -54.15 | -51.12 | -44.51 |
Other Financing Activities | -85.74 | -88.77 | -127.76 | -48.18 | -20.42 | -39.78 |
Financing Cash Flow | -377.43 | -645.5 | 235.92 | 207.4 | 156.39 | -572.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 22.28 | 8.48 | 28.75 | -14.12 | 23.31 | -2.04 |
Net Cash Flow | 281.48 | -143.52 | 401.27 | -207.19 | -67.91 | 67.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,069 | 926.57 | 721.44 | 30.84 | 57.48 | 665.71 |
Free Cash Flow Growth | 27.77% | 28.43% | 2239.06% | -46.34% | -91.36% | -43.09% |
FCF Margin | 10.05% | 9.06% | 6.82% | 0.32% | 0.73% | 10.18% |
Free Cash Flow Per Share | 17.87 | 15.43 | 11.71 | 0.50 | 0.90 | 10.15 |
Levered Free Cash Flow | 1,116 | 509.25 | 385.25 | 451.01 | 737.65 | 160.03 |
Unlevered Free Cash Flow | 1,868 | 1,478 | 550.81 | 636.13 | 587.97 | 979.95 |