Also trades as: LIMAF (OTC) · $vol 1M
LNR.TO TSX
Linamar Corporation
1W: -1.1%
1M: -3.2%
3M: -0.6%
YTD: +7.0%
1Y: +34.8%
3Y: +44.2%
5Y: +40.8%
C$96.38 ($67.45)
+0.28 (+0.29%)
Weekly Expected Move ±3.7%
C$89
C$92
C$96
C$99
C$103
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+18.2% ▲
5Y CAGR: -1.2%
Capital Expenditures
$422M
+20.8% ▲
5Y CAGR: +9.8%
Free Cash Flow
$909M
+53.1% ▲
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. | $0 | $0 | $0 | $0 | $4M |
| Change in Working Capital | $46M | -$397M | -$209M | -$211M | $67M |
| Other Non-Cash Items | $20M | -$7M | $22M | $528M | $100M |
| Operating Cash Flow | $909M | $448M | $745M | $1.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$423M | -$790M | -$564M | -$404M |
| Acquisitions (Net) | $7M | -$289M | -$403M | -$554M | -$426M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$3M | -$439K | -$80K | -$7M |
| Investing Cash Flow | -$267M | -$716M | -$1.2B | -$1.1B | -$837M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$488M | $463M | $308M | $467M | -$419M |
| Stock Repurchased | $0 | -$236M | $0 | -$42M | -$78M |
| Dividends Paid | -$45M | -$51M | -$54M | -$62M | -$67M |
| Other Financing | -$40M | $0 | $0 | $0 | -$89M |
| Financing Cash Flow | -$573M | $177M | $256M | $364M | -$646M |
| Net Change in Cash | $67M | -$68M | -$207M | $401M | -$144M |
| Cash End of Period | $928M | $861M | $653M | $1.1B | $911M |
| Free Cash Flow | $666M | $37M | -$17M | $594M | $909M |