Linamar Corporation
LIMAF | OTC
$64.29
+$1.04 (+1.64%)
Nov 2, 2026, 9:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 584.52M | 258.26M | 503.05M | 426.19M | 420.56M | 279.13M |
Depreciation & Amortization | 622.3M | 605.36M | 491.52M | 440.97M | 448.75M | 454.63M |
Stock-Based Compensation | 3.56M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.99M | -62.17M | 76.53M | -69.95M | 82.78M | 223.58M |
Other Non-Cash Items | 100.33M | 528.23M | 22.03M | -7.5M | 20M | 59.58M |
Deferred Income Tax | -47.12M | -54.73M | -62.68M | -14.81M | -26.24M | -44.74M |
Change in Working Capital | 67.2M | -210.85M | -208.55M | -397.15M | 46.39M | 662.49M |
Operating Cash Flow | 1.33B | 1.13B | 745.37M | 447.71M | 909.46M | 1.41B |
Capital Expenditures | -421.74M | -532.6M | -762.71M | -410.65M | -243.06M | -264.31M |
Cash Acquisitions | -425.77M | -553.66M | -403.28M | -289.36M | 6.88M | 15.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.29M | -80K | -439K | -3.13M | -19.66M | -13.85M |
Investing Cash Flow | -837.27M | -1.12B | -1.19B | -715.74M | -267.32M | -290.31M |
Debt Repayment | -419.5M | 467.25M | 307.66M | 462.92M | -487.8M | -607.56M |
Common Stock Repurchased | -77.59M | -42.03M | n/a | -236.08M | n/a | -13.28M |
Dividend Paid | -67M | -61.54M | -54.15M | -51.12M | -44.51M | -23.5M |
Other Financial Acitivies | -88.77M | n/a | n/a | n/a | -40.47M | 41.43M |
Financial Cash Flow | -645.5M | 363.68M | 255.57M | 176.81M | -572.77M | -593.41M |
Net Cash Flow | -143.52M | 401.27M | -207.19M | -67.91M | 67.33M | 522.87M |
Free Cash Flow | 909.04M | 593.68M | -17.34M | 37.06M | 666.4M | 1.15B |
Adj. Free Cash Flow | 905.48M | 593.68M | -17.34M | 37.06M | 666.4M | 1.15B |
Maintenance CapEx | -421.74M | -219.25M | -90.17M | n/a | n/a | -264.31M |
Growth CapEx | n/a | -313.35M | -672.54M | -410.65M | -243.06M | n/a |
Owner Earnings | 909.04M | 907.02M | 655.21M | 447.71M | 909.46M | 1.15B |
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