Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -260 | -1,668 | N/A | N/A | 1,154 |
| Other Working Capital | -7,427 | 4,223 | -7,285 | 4,303 | 5,744 |
| Other Operating Activity | 33,907 | 46,842 | 47,694 | 44,098 | 44,367 |
| Operating Cash Flow | $26,220 | $49,397 | $40,409 | $48,401 | $51,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,799 | -6,696 | -8,631 | -11,335 | -14,720 |
| Purchase Of Investment | -3,666 | -18 | -516 | N/A | -148 |
| Sale Of Investment | N/A | 0 | 262 | 25 | 0 |
| Purchase Sale Intangibles | 0 | -340 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,465 | $-7,054 | $-8,885 | $-11,310 | $-14,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,400 | 0 | 5,000 | 48,000 | 55,817 |
| Debt Repayment | -19,215 | -15,878 | -14,176 | -15,032 | -69,476 |
| Common Stock Repurchased | -9,911 | -1,154 | 0 | -68,679 | -4,095 |
| Dividend Paid | -8,632 | -8,682 | -8,681 | -9,859 | -8,636 |
| Other Financing Activity | -7,409 | -9,162 | -8,097 | -5,936 | -2,802 |
| Financing Cash Flow | $-31,767 | $-34,876 | $-25,954 | $-51,506 | $-29,192 |
| Exchange Rate Effect | -1,569 | 487 | -450 | 953 | 1,454 |
| Beginning Cash Position | 38,470 | 30,497 | 25,377 | 38,839 | 30,180 |
| End Cash Position | 14,888 | 38,470 | 30,497 | 25,377 | 38,839 |
| Net Cash Flow | $-22,012 | $7,467 | $5,570 | $-14,415 | $7,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,220 | 49,397 | 40,409 | 48,401 | 51,265 |
| Capital Expenditure | -12,799 | -7,036 | -8,631 | -11,335 | -14,720 |
| Free Cash Flow | 13,421 | 42,361 | 31,778 | 37,066 | 36,545 |