Linde plc (LIN)
NASDAQ: LIN · Real-Time Price · USD
503.87
-0.53 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
501.93
-1.94 (-0.39%)
Pre-market: May 13, 2026, 4:23 AM EDT

Linde Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,7217,0586,7376,3414,2817,912
Depreciation & Amortization
3,8043,7633,7803,8164,2044,635
Stock-Based Compensation
163164160141107128
Other Adjustments
-480-370-374-464633-100
Change in Receivables
-253-122-160-86-423-553
Changes in Inventories
-104756-127-347-129
Changes in Accounts Payable
96-148-277-168307447
Changes in Other Operating Activities
-165-42-499-1481021,341
Operating Cash Flow
10,42910,3509,4239,3058,8649,725
Operating Cash Flow Growth
8.30%9.84%1.27%4.98%-8.85%30.91%
Capital Expenditures
-5,333-5,261-4,497-3,787-3,173-3,086
Sale of Property, Plant & Equipment
1414217070195167
Payments for Business Acquisitions
-453-412-317-953-110-88
Other Investing Activities
-91-90----
Investing Cash Flow
-5,736-5,721-4,644-4,670-3,088-3,007
Short-Term Debt Issued
21541-3725543,050-1,329
Net Short-Term Debt Issued (Repaid)
21541-3725543,050-1,329
Long-Term Debt Issued
2,8665,1484,8442,1883,2102,283
Long-Term Debt Repaid
-1,999-2,278-1,305-1,682-1,785-1,468
Net Long-Term Debt Issued (Repaid)
8672,8703,5395061,425815
Issuance of Common Stock
152331333650
Repurchase of Common Stock
-4,297-4,601-4,482-3,958-5,168-4,612
Net Common Stock Issued (Repurchased)
-4,282-4,578-4,451-3,925-5,132-4,562
Common Dividends Paid
-2,844-2,811-2,655-2,482-2,344-2,189
Other Financing Activities
-90-76-420-53-88-323
Financing Cash Flow
-6,134-4,554-4,359-5,400-3,089-7,588
Effect of Exchange Rate Changes on Cash and Cash Equivalents
106131-234-7-74-61
Net Cash Flow
-1,335206186-7722,613-931
Free Cash Flow
5,0965,0894,9265,5185,6916,639
Free Cash Flow Growth
0.14%3.31%-10.73%-3.04%-14.28%64.78%
FCF Margin
14.70%14.97%14.92%16.80%17.06%21.56%
Free Cash Flow Per Share
10.8410.7810.2211.2111.2912.72
Levered Free Cash Flow
6,5568,1688,2956,8459,7156,515
Unlevered Free Cash Flow
5,5145,2875,1815,7885,0736,958
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q