Also trades as: LNR.TO (TSX) · $vol 10M
LIMAF OTC
Linamar Corporation
1W: -0.7%
1M: -6.0%
3M: -2.1%
YTD: +10.2%
1Y: +26.1%
3Y: +48.4%
5Y: +36.4%
$67.57
+0.22 (+0.33%)
Weekly Expected Move ±3.5%
$63
$65
$68
$70
$72
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
$1.3B
+6.1% ▲
5Y CAGR: -1.5%
Capital Expenditures
$422M
+25.2% ▲
5Y CAGR: +7.7%
Free Cash Flow
$909M
+31.7% ▲
5Y CAGR: -4.5%
Dividends Paid
$67M
-8.9% ▼
Buybacks
$78M
-84.6% ▼
Net Change in Cash
-$144M
-135.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $421M | $426M | $503M | $258M | $585M |
| Depreciation & Amort. | $449M | $441M | $492M | $605M | $622M |
| Stock-Based Comp. | $3M | $3M | $4M | $3M | $4M |
| Change in Working Capital | $46M | -$397M | -$209M | -$211M | $67M |
| Other Non-Cash Items | $16M | $10M | $66M | $652M | $100M |
| Operating Cash Flow | $909M | $468M | $794M | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$423M | -$763M | -$533M | -$404M |
| Acquisitions (Net) | $7M | -$326M | -$407M | -$620M | -$426M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | $33M | -$24M | $36M | -$7M |
| Investing Cash Flow | -$267M | -$716M | -$1.2B | -$1.1B | -$837M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$488M | $463M | -$242M | $467M | -$419M |
| Stock Repurchased | $0 | -$236M | $0 | -$42M | -$78M |
| Dividends Paid | -$45M | -$51M | -$54M | -$62M | -$67M |
| Other Financing | -$40M | -$19M | -$46M | -$128M | -$89M |
| Financing Cash Flow | -$572M | $156M | $207M | $236M | -$646M |
| Net Change in Cash | $67M | -$68M | -$207M | $401M | -$144M |
| Cash End of Period | $928M | $861M | $653M | $1.1B | $911M |
| Free Cash Flow | $654M | $45M | $3M | $690M | $909M |