Linamar Corporation (TSX:LNR)
Canada · Delayed Price · Currency is CAD 96.89
-1.39 (-1.41%)
Aug 26, 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 | Jun '26 Jun 30, 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 | 684.38 | 584.52 | 258.26 | 503.05 | 426.19 | 420.56 |
Depreciation & Amortization | 623.88 | 597.63 | 585.36 | 472.01 | 420.99 | 433.22 |
Other Amortization | 24.67 | 24.67 | 20 | 19.52 | 19.99 | 15.53 |
Asset Writedown & Restructuring Costs | 0.66 | -0.06 | 501.69 | 0.37 | 0.07 | 2.43 |
Loss (Gain) From Sale of Investments | - | - | - | - | 21.77 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 6.09 | 28.35 |
Stock-Based Compensation | 3.65 | 3.56 | 3.49 | 3.94 | 3.06 | 3.27 |
Other Operating Activities | 42.9 | 53.26 | 96.08 | 3.22 | -32.88 | -40.98 |
Change in Accounts Receivable | -298.95 | -58.94 | 202.18 | -120.03 | -215.35 | 24.82 |
Change in Inventory | 64.58 | 141.62 | -37.02 | -239.84 | -351.13 | -227.45 |
Change in Accounts Payable | 378.5 | 15.09 | -313.83 | 74.79 | 239.29 | 166.24 |
Change in Income Taxes | 14.4 | 16.68 | -81.93 | 72.84 | -82.87 | -19.36 |
Change in Other Net Operating Assets | -54.48 | -47.25 | 19.76 | 3.69 | 12.92 | 102.14 |
Operating Cash Flow | 1,484 | 1,331 | 1,254 | 793.55 | 468.13 | 908.76 |
Operating Cash Flow Growth | 10.96% | 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 | Jun '26 Jun 30, 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 | -356.58 | -404.21 | -532.6 | -762.71 | -410.65 | -243.06 |
Sale of Property, Plant & Equipment | 10.76 | 10.68 | 66.83 | 3.78 | 36.17 | 6.88 |
Cash Acquisitions | -425.77 | -425.77 | -620.5 | -407.06 | -325.53 | - |
Sale (Purchase) of Intangibles | -14.48 | -17.53 | -31.1 | -27.58 | -12.6 | -11.48 |
Other Investing Activities | -0.18 | -0.44 | -0.08 | -0.44 | -3.13 | -19.66 |
Investing Cash Flow | -786.24 | -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 | Jun '26 Jun 30, 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 | - | - | 700 | 550 | 462.92 | 493.95 |
Total Debt Issued | 620.85 | - | 700 | 550 | 462.92 | 493.95 |
Long-Term Debt Repaid | - | -419.5 | -232.75 | -242.34 | - | -981.75 |
Total Debt Repaid | -905.34 | -419.5 | -232.75 | -242.34 | - | -981.75 |
Net Debt Issued (Repaid) | -284.5 | -419.5 | 467.25 | 307.66 | 462.92 | -487.8 |
Issuance of Common Stock | 12.37 | 7.35 | - | 2.06 | 1.08 | - |
Repurchase of Common Stock | -78.25 | -77.59 | -42.03 | - | -236.08 | - |
Common Dividends Paid | -69.06 | -67 | -61.54 | -54.15 | -51.12 | -44.51 |
Other Financing Activities | -85.66 | -88.77 | -127.76 | -48.18 | -20.42 | -39.78 |
Financing Cash Flow | -505.1 | -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 | Jun '26 Jun 30, 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 | 73.32 | 8.48 | 28.75 | -14.12 | 23.31 | -2.04 |
Net Cash Flow | 266.16 | -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 | Jun '26 Jun 30, 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 | 1,128 | 926.57 | 721.44 | 30.84 | 57.48 | 665.71 |
Free Cash Flow Growth | 19.09% | 28.43% | 2239.06% | -46.34% | -91.36% | -43.09% |
Free Cash Flow Margin | 10.13% | 9.06% | 6.82% | 0.32% | 0.73% | 10.18% |
Free Cash Flow Per Share | 18.88 | 15.43 | 11.71 | 0.50 | 0.90 | 10.15 |
Levered Free Cash Flow | 846.76 | 534.41 | 303.17 | -4.11 | -17.14 | 493.08 |
Unlevered Free Cash Flow | 901.46 | 591.67 | 382.42 | 39.25 | 0.57 | 504.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 114.55 | 114.55 | 147.25 | 73.99 | 39.38 | 20.53 |
Cash Income Tax Paid | 238.2 | 238.2 | 349.15 | 181.89 | 232.39 | 186.94 |
Change in Working Capital | 104.04 | 67.2 | -210.85 | -208.55 | -397.15 | 46.39 |