Also trades as: AI.PA (PAR) · $vol 164M · AIL.DE (XETRA) · $vol 0M · AIQUF (OTC) · $vol 0M · AI.VI (VIE) · $vol 0M
AIQUY OTC
L'Air Liquide S.A.
1W: -0.4%
1M: -4.6%
3M: -6.3%
YTD: +15.0%
1Y: +3.8%
3Y: +46.9%
5Y: +64.8%
$38.12
+0.76 (+2.03%)
Weekly Expected Move ±2.7%
$36
$37
$38
$39
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.1B
-3.5% ▼
5Y CAGR: +3.2%
Capital Expenditures
$3.7B
-4.7% ▼
5Y CAGR: +7.0%
Free Cash Flow
$2.4B
-13.8% ▼
5Y CAGR: +0.7%
Dividends Paid
$1.9B
-9.3% ▼
Buybacks
$4M
+98.3% ▲
Net Change in Cash
$2.3B
+2345.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.8B | $3.1B | $3.3B | $3.4B |
| Depreciation & Amort. | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B |
| Stock-Based Comp. | $40M | $37M | $0 | $0 | $0 |
| Change in Working Capital | $279M | -$445M | $257M | $149M | -$217M |
| Other Non-Cash Items | $401M | $901M | $446M | $362M | $375M |
| Operating Cash Flow | $5.6B | $5.8B | $6.3B | $6.3B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.3B | -$3.4B | -$3.5B | -$3.7B |
| Acquisitions (Net) | $52M | $88M | $237M | -$156M | $123M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$244M |
| Investment Sales | $131M | $61M | $340M | $0 | $171M |
| Other Investing | -$618M | -$118M | -$262M | $98M | $0 |
| Investing Cash Flow | -$3.4B | -$3.2B | -$3.1B | -$3.6B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$618M | -$1.2B | -$267M | $2.0B |
| Stock Repurchased | -$40M | -$192M | -$82M | -$231M | -$4M |
| Dividends Paid | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$1.9B |
| Other Financing | -$599M | -$599M | -$730M | -$626M | -$366M |
| Financing Cash Flow | -$1.8B | -$2.8B | -$3.5B | -$2.8B | -$135M |
| Net Change in Cash | $420M | -$378M | -$357M | -$101M | $2.3B |
| Cash End of Period | $2.2B | $1.9B | $1.4B | $1.3B | $4.0B |
| Free Cash Flow | $2.5B | $2.3B | $2.9B | $2.8B | $2.4B |