Cash Flow Statement

Operating Cash Flow

+184%

-7%

10Y

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	58	57	57	57	56	54	60	48	58	66	67	90	91	96	99	101	105	107	100	105	106	105	116	109	112	112	90	51	9	(72)	(74)	(47)	(11)	63	83	91	92	95	96	101	116	130	142	146	155	174	192	230	261	290	318	321	355	385	413	437	449	487	501	522	541	545	530	549	561	596	602	592	567	520	505	430	377	189	216	279	354	500	483	421	363	360	384	426	447	477	491	503	565	604	595	258	257	210	241	585
Depreciation & Amortization	89	88	88	91	93	95	96	97	102	106	114	120	125	130	133	137	140	142	144	146	152	157	163	168	173	175	177	177	176	177	174	178	172	165	163	155	160	167	174	178	179	180	186	191	198	204	209	219	228	236	240	243	250	256	266	274	289	309	324	334	334	328	323	320	328	340	349	359	365	370	381	403	417	429	438	455	464	463	462	449	436	437	439	441	451	457	468	492	516	548	576	605	620	623	626	622
Change in Deffered Taxes	3	4	5	4	2	3	2	1	7	8	10	12	7	6	5	8	9	5	4	(12)	(13)	(8)	(7)	(2)	(2)	0	1	15	14	(5)	(9)	(27)	(25)	(7)	(7)	3	9	12	21	18	14	9	2	(2)	(7)	(4)	(5)	2	8	8	13	2	(1)	(1)	(3)	9	11	8	(9)	(12)	(15)	(13)	5	10	11	9	4	3	0	(0)	2	2	(3)	(24)	(23)	(45)	(48)	(31)	(28)	(26)	(16)	(31)	(40)	(15)	(29)	(15)	(34)	(63)	(65)	(74)	(69)	(55)	(46)	(55)	(42)	(47)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	3	5	1	0	0	(0)	2	2	3	4	4	5	5	3	2	2	2	2	2	2	2	2	2	2	2	1	2	2	2	2	2	3	3	3	3	3	3	3	2	3	3	3	3	3	3	3	3	3	3	2	3	2	2	3	3	3	3	3	3	3	4	4	4	4	4	3	3	3	3	3	0
Other Non-Cash Items	2	3	6	4	2	35	25	27	20	(17)	(16)	(16)	(18)	(14)	(9)	(3)	1	6	9	16	12	8	7	12	17	20	21	25	32	75	74	66	54	8	10	(3)	(19)	(17)	(10)	10	14	19	4	29	34	35	49	22	18	17	12	20	19	15	14	13	13	20	54	57	60	52	12	7	14	25	38	52	60	62	57	62	43	68	85	83	84	49	20	19	(1)	(0)	19	13	46	54	54	70	78	104	134	656	678	658	634	104
Cash Taxes Paid	0	0	0	11	0	0	0	27	0	0	0	35	0	0	0	31	0	0	0	50	0	0	0	53	0	0	0	45	0	0	0	(13)	0	0	0	(0)	0	0	0	23	0	0	0	24	0	0	0	46	0	0	0	100	0	0	0	125	0	0	0	159	0	0	0	176	0	0	0	143	0	0	0	176	0	0	0	41	0	0	0	187	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	9	0	0	0	10	0	0	0	13	0	0	0	19	0	0	0	18	0	0	0	21	0	0	0	22	0	0	0	21	24	28	32	15	17	17	23	25	0	0	30	33	0	0	0	30	0	0	0	24	0	0	0	26	0	0	0	37	0	0	0	35	0	0	0	75	0	0	0	96	0	0	0	76	0	0	0	21	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(0)	(14)	(20)	7	4	(11)	(19)	(64)	(55)	(43)	(58)	(47)	(79)	(59)	(18)	12	7	(19)	(23)	(12)	(20)	(36)	(100)	(72)	(55)	(32)	24	(8)	72	152	168	128	56	(45)	(82)	(36)	(81)	(56)	(84)	(81)	(53)	11	51	(11)	22	(20)	2	111	68	37	17	(38)	(77)	(54)	(67)	(40)	41	(45)	19	(2)	(137)	(86)	(184)	(252)	(303)	(400)	(339)	(314)	(207)	(17)	(20)	270	437	483	731	663	572	436	243	46	(34)	(138)	(338)	(397)	(328)	(192)	(241)	(209)	(331)	(444)	(203)	(211)	(241)	(98)	(102)	67
Cash from Operating Activities	153 N/A	138 -9%	136 -2%	163 +20%	158 -3%	175 +11%	165 -6%	109 -34%	131 +20%	121 -8%	116 -3%	158 +36%	127 -20%	159 +25%	210 +32%	255 +22%	260 +2%	241 -8%	234 -3%	243 +4%	237 -2%	227 -4%	179 -21%	216 +21%	246 +14%	274 +12%	313 +14%	259 -17%	303 +17%	328 +8%	333 +2%	298 -10%	246 -17%	185 -25%	168 -10%	210 +25%	162 -23%	202 +25%	197 -3%	227 +15%	270 +19%	349 +29%	384 +10%	353 -8%	402 +14%	388 -3%	447 +15%	584 +31%	584 0%	588 +1%	600 +2%	547 -9%	545 0%	600 +10%	624 +4%	692 +11%	803 +16%	779 -3%	889 +14%	898 +1%	782 -13%	826 +6%	686 -17%	634 -8%	611 -4%	570 -7%	654 +15%	691 +6%	786 +14%	935 +19%	925 -1%	1 168 +26%	1 270 +9%	1 144 -10%	1 447 +27%	1 434 -1%	1 425 -1%	1 418 -1%	1 181 -17%	909 -23%	747 -18%	628 -16%	465 -26%	468 +1%	587 +25%	782 +33%	738 -6%	794 +8%	762 -4%	737 -3%	1 033 +40%	1 254 +21%	1 268 +1%	1 338 +5%	1 357 +1%	1 331 -2%
Investing Cash Flow
Capital Expenditures	(140)	(123)	(114)	(139)	(141)	(153)	(162)	(159)	(190)	(221)	(255)	(259)	(242)	(225)	(212)	(200)	(200)	(186)	(188)	(184)	(174)	(183)	(177)	(186)	(185)	(188)	(191)	(182)	(186)	(158)	(146)	(131)	(136)	(173)	(197)	(265)	(306)	(331)	(354)	(349)	(379)	(374)	(377)	(367)	(320)	(292)	(264)	(245)	(226)	(255)	(261)	(264)	(296)	(299)	(309)	(342)	(342)	(353)	(353)	(343)	(354)	(362)	(399)	(410)	(434)	(453)	(494)	(537)	(540)	(557)	(575)	(559)	(535)	(429)	(337)	(292)	(258)	(281)	(260)	(255)	(282)	(316)	(342)	(423)	(500)	(626)	(744)	(790)	(820)	(786)	(690)	(564)	(462)	(421)	(388)	(422)
Other Items	(19)	(8)	(9)	(30)	(26)	(55)	(78)	(72)	(83)	(45)	22	58	67	70	29	1	(1)	(4)	(2)	1	1	(3)	(103)	(103)	(103)	(103)	(10)	(9)	(10)	(6)	1	0	1	2	3	5	(19)	(19)	(17)	(19)	4	3	1	2	3	3	3	(26)	(9)	(12)	(58)	(32)	(157)	(153)	(105)	(104)	(1 142)	(1 190)	(1 215)	(1 232)	(89)	(47)	(24)	(15)	(1 190)	(1 191)	(1 195)	(1 189)	(9)	(3)	11	12	9	10	(2)	1	3	(1)	(6)	(13)	15	(307)	(301)	(292)	(321)	4	(312)	(404)	(1 021)	(1 016)	(701)	(554)	64	64	69	(416)
Cash from Investing Activities	(158) N/A	(131) +17%	(122) +7%	(169) -38%	(166) +1%	(208) -25%	(240) -16%	(231) +4%	(273) -18%	(266) +3%	(233) +12%	(201) +14%	(176) +13%	(155) +12%	(182) -18%	(199) -9%	(201) -1%	(190) +6%	(190) 0%	(183) +4%	(173) +6%	(186) -8%	(279) -50%	(289) -3%	(288) +0%	(291) -1%	(201) +31%	(191) +5%	(197) -3%	(164) +17%	(145) +11%	(131) +10%	(135) -3%	(171) -27%	(194) -14%	(260) -34%	(325) -25%	(349) -8%	(371) -6%	(368) +1%	(375) -2%	(372) +1%	(376) -1%	(365) +3%	(316) +13%	(289) +9%	(261) +10%	(271) -4%	(235) +13%	(267) -14%	(319) -19%	(296) +7%	(454) -53%	(451) +1%	(414) +8%	(446) -8%	(1 483) -233%	(1 543) -4%	(1 569) -2%	(1 575) 0%	(443) +72%	(409) +8%	(423) -3%	(425) 0%	(1 624) -282%	(1 644) -1%	(1 688) -3%	(1 726) -2%	(549) +68%	(560) -2%	(565) -1%	(547) +3%	(527) +4%	(419) +20%	(339) +19%	(290) +14%	(255) +12%	(282) -11%	(266) +6%	(267) 0%	(267) +0%	(624) -134%	(644) -3%	(716) -11%	(822) -15%	(622) +24%	(1 057) -70%	(1 194) -13%	(1 841) -54%	(1 803) +2%	(1 391) +23%	(1 117) +20%	(398) +64%	(357) +10%	(318) +11%	(837) -163%
Financing Cash Flow
Net Issuance of Common Stock	15	15	15	15	0	0	0	0	0	0	0	0	0	1	1	16	16	14	(12)	(31)	(31)	(29)	(3)	(0)	(38)	(40)	(62)	(66)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	5	5	5	5	1	1	1	1	1	1	1	2	1	1	1	0	0	(2)	(7)	(22)	(22)	(34)	(19)	(4)	(4)	10	0	0	0	(10)	(83)	(194)	(235)	(225)	398	509	552	0	0	2	(42)	(96)	(100)	(100)	(70)
Net Issuance of Debt	(14)	22	(5)	(2)	18	67	76	137	144	112	113	37	52	6	(5)	(38)	(56)	(47)	(17)	(3)	69	79	179	157	41	54	(43)	(8)	(9)	(77)	(112)	(158)	(98)	16	98	110	203	191	180	209	156	111	28	45	6	(65)	(84)	(226)	(266)	(257)	(248)	(153)	(34)	(55)	(104)	(92)	956	1 044	1 013	836	(253)	(277)	(153)	(133)	1 058	1 063	992	1 121	(117)	(280)	(274)	(628)	(692)	(716)	(920)	(608)	(860)	(712)	(589)	(488)	(200)	277	465	463	497	25	(249)	(242)	563	580	651	467	(500)	(470)	(392)	(419)
Cash Paid for Dividends	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(13)	(14)	(16)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(16)	(16)	0	(12)	(10)	(8)	0	(12)	(14)	(16)	0	(18)	(19)	(21)	0	(21)	(21)	(21)	0	(21)	(21)	(21)	0	(23)	(25)	(26)	0	(26)	(26)	(26)	0	(26)	(26)	(26)	0	(29)	(30)	(31)	0	(31)	(31)	(31)	0	(31)	(31)	(31)	0	(27)	(23)	(24)	0	(33)	(39)	(45)	0	(50)	(52)	(51)	0	(52)	(53)	(54)	0	(58)	(60)	(62)	0	(63)	(65)	(67)
Other	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(8)	(40)	(42)	(44)	(45)	(23)	(24)	(28)	(28)	(28)	(30)	(30)	(29)	(28)	(26)	(24)	(22)	(21)	(19)	(19)	(17)	(19)	(14)	(15)	(16)	(20)	(21)	(21)	(16)	(7)	(8)	(8)	(48)	(28)	(36)	(43)	(15)	(42)	(42)	(37)	(15)	11	18	(13)	(24)	(41)	(40)	(2)	(5)	(12)	(20)	(32)	(43)	(45)	(48)	(71)	(85)	(112)	(128)	(124)	(111)	(104)	(89)
Cash from Financing Activities	(11) N/A	25 N/A	(2) N/A	2 N/A	6 +294%	55 +775%	65 +18%	126 +93%	133 +6%	101 -24%	102 +1%	26 -75%	40 +53%	(7) N/A	(20) -177%	(39) -99%	(57) -46%	(50) +12%	(47) +8%	(51) -10%	22 N/A	33 +53%	159 +378%	140 -12%	(14) N/A	(2) +82%	(121) -4 958%	(90) +26%	(49) +45%	(115) -133%	(126) -9%	(166) -32%	(109) +35%	(4) +97%	44 N/A	53 +21%	143 +171%	128 -11%	138 +7%	165 +20%	107 -35%	62 -42%	(20) N/A	(6) +70%	(45) -627%	(115) -155%	(132) -15%	(272) -106%	(310) -14%	(301) +3%	(293) +3%	(193) +34%	(74) +62%	(94) -27%	(144) -54%	(131) +9%	917 N/A	1 003 +9%	968 -3%	790 -18%	(298) N/A	(320) -7%	(188) +41%	(171) +9%	1 020 N/A	984 -4%	933 -5%	1 053 +13%	(192) N/A	(332) -73%	(370) -11%	(724) -96%	(794) -10%	(777) +2%	(936) -20%	(616) +34%	(887) -44%	(769) +13%	(669) +13%	(572) +14%	(257) +55%	139 N/A	207 +48%	156 -24%	189 +21%	328 +73%	162 -51%	207 +28%	990 +377%	439 -56%	481 +10%	236 -51%	(781) N/A	(744) +5%	(661) +11%	(646) +2%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(2)	(2)	(4)	(6)	(1)	(2)	(2)	1	(2)	(1)	(0)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	1	1	1	(1)	(2)	0	2	3	2	(2)	1	(3)	(4)	(5)	(10)	(4)	(6)	(2)	0	(2)	(4)	(3)	(4)	(6)	1	(0)	5	5	8	10	2	9	6	18	19	24	30	(8)	(18)	(31)	(47)	(11)	(2)	(13)	(4)	10	(3)	1	15	(15)	(22)	(20)	(30)	(22)	(9)	3	(5)	(25)	(10)	(10)	(2)	8	2	22	23	32	10	(5)	(14)	(14)	11	7	29	33	8	30	8
Net Change in Cash	(17) N/A	30 N/A	9 -70%	(9) N/A	(8) +12%	21 N/A	(13) N/A	2 N/A	(9) N/A	(46) -426%	(16) +65%	(17) -5%	(10) +41%	(5) +55%	6 N/A	16 +146%	0 -98%	(2) N/A	(4) -139%	10 N/A	88 +759%	75 -14%	58 -23%	66 +14%	(56) N/A	(17) +69%	(7) +61%	(20) -203%	55 N/A	50 -9%	59 +19%	(2) N/A	(3) -14%	0 N/A	14 +3 300%	(2) N/A	(21) -783%	(19) +12%	(38) -104%	20 N/A	(0) N/A	36 N/A	(18) N/A	(18) +3%	40 N/A	(11) N/A	58 N/A	48 -17%	49 +2%	22 -55%	(2) N/A	64 N/A	36 -45%	75 +110%	89 +19%	145 +63%	228 +58%	221 -3%	258 +17%	66 -74%	30 -55%	96 +220%	63 -34%	34 -46%	17 -50%	(94) N/A	(100) -7%	33 N/A	30 -8%	21 -32%	(30) N/A	(134) -347%	(72) +46%	(62) +14%	175 N/A	523 +198%	259 -51%	356 +38%	236 -34%	67 -71%	232 +245%	146 -37%	50 -66%	(68) N/A	(13) +80%	498 N/A	(161) N/A	(207) -28%	(104) +50%	(616) -495%	130 N/A	401 +209%	122 -70%	244 +100%	408 +67%	(144) N/A
Free Cash Flow
Free Cash Flow	13 N/A	15 +16%	22 +44%	23 +8%	17 -27%	23 +33%	2 -90%	(50) N/A	(59) -17%	(101) -72%	(139) -38%	(101) +27%	(116) -15%	(67) +42%	(2) +97%	56 N/A	60 +9%	55 -8%	46 -18%	59 +30%	64 +7%	44 -31%	2 -95%	31 +1 175%	61 +98%	86 +43%	122 +41%	77 -37%	117 +52%	170 +45%	187 +10%	168 -10%	110 -34%	12 -89%	(29) N/A	(55) -86%	(144) -164%	(129) +11%	(157) -22%	(122) +22%	(108) +11%	(25) +77%	8 N/A	(14) N/A	82 N/A	96 +17%	183 +91%	339 +85%	358 +6%	333 -7%	339 +2%	283 -17%	249 -12%	302 +21%	314 +4%	350 +11%	461 +32%	426 -8%	536 +26%	555 +4%	428 -23%	464 +8%	287 -38%	224 -22%	177 -21%	117 -34%	161 +38%	154 -4%	246 +60%	378 +54%	349 -8%	609 +74%	735 +21%	715 -3%	1 110 +55%	1 143 +3%	1 167 +2%	1 137 -3%	920 -19%	654 -29%	466 -29%	312 -33%	122 -61%	45 -63%	87 +94%	156 +79%	(6) N/A	3 N/A	(58) N/A	(49) +15%	342 N/A	690 +102%	807 +17%	916 +14%	969 +6%	909 -6%

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Linamar Corp
TSX:LNR

Cash Flow Statement

Cash Flow Statement
Linamar Corp

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Linamar Corp TSX:LNR

Cash Flow Statement

Cash Flow Statement Linamar Corp

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Linamar Corp
TSX:LNR

Cash Flow Statement
Linamar Corp