Linde Plc (LIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565,000 | 6,199,000 | 4,147,000 | 3,826,000 | 2,501,000 |
| Depreciation Amortization | 3,780,000 | 3,816,000 | 4,204,000 | 4,635,000 | 4,626,000 |
| Income taxes - deferred | -142,000 | -84,000 | -383,000 | -254,000 | -369,000 |
| Accounts receivable | -160,000 | -86,000 | -423,000 | -553,000 | 19,000 |
| Other Working Capital | -1,036,000 | -788,000 | -147,000 | 1,223,000 | 98,000 |
| Other Operating Activity | 416,000 | 248,000 | 1,466,000 | 848,000 | 554,000 |
| Operating Cash Flow | $9,423,000 | $9,305,000 | $8,864,000 | $9,725,000 | $7,429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,497,000 | -3,787,000 | -3,173,000 | -3,086,000 | -3,400,000 |
| Net Acquisitions | -147,000 | -883,000 | 85,000 | 79,000 | 414,000 |
| Investing Cash Flow | $-4,644,000 | $-4,670,000 | $-3,088,000 | $-3,007,000 | $-2,986,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -372,000 | 554,000 | 3,050,000 | -1,329,000 | 1,198,000 |
| Debt Issued | 4,844,000 | 2,188,000 | 3,210,000 | 2,283,000 | 2,796,000 |
| Debt Repayment | -1,305,000 | -1,682,000 | -1,785,000 | -1,468,000 | -2,681,000 |
| Common Stock Issued | 31,000 | 33,000 | 36,000 | 50,000 | 47,000 |
| Common Stock Repurchased | -4,482,000 | -3,958,000 | -5,168,000 | -4,612,000 | -2,457,000 |
| Dividend Paid | -2,655,000 | -2,482,000 | -2,344,000 | -2,189,000 | -2,028,000 |
| Other Financing Activity | -420,000 | -53,000 | -88,000 | -323,000 | -220,000 |
| Financing Cash Flow | $-4,359,000 | $-5,400,000 | $-3,089,000 | $-7,588,000 | $-3,345,000 |
| Exchange Rate Effect | -234,000 | -7,000 | -74,000 | -61,000 | -44,000 |
| Beginning Cash Position | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 | 2,700,000 |
| End Cash Position | 4,850,000 | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 |
| Net Cash Flow | $186,000 | $-772,000 | $2,613,000 | $-931,000 | $1,054,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,423,000 | 9,305,000 | 8,864,000 | 9,725,000 | 7,429,000 |
| Capital Expenditure | -4,497,000 | -3,787,000 | -3,173,000 | -3,086,000 | -3,400,000 |
| Free Cash Flow | 4,926,000 | 5,518,000 | 5,691,000 | 6,639,000 | 4,029,000 |