Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565,000 | 4,840,000 | 3,290,000 | 1,627,000 | 6,199,000 |
| Depreciation Amortization | 3,780,000 | 2,867,000 | 1,907,000 | 949,000 | 3,816,000 |
| Income taxes - deferred | -142,000 | -308,000 | -184,000 | -35,000 | -84,000 |
| Accounts receivable | -160,000 | -198,000 | -422,000 | -361,000 | -86,000 |
| Other Working Capital | -1,036,000 | -1,056,000 | -1,184,000 | -597,000 | -788,000 |
| Other Operating Activity | 416,000 | 469,000 | 476,000 | 371,000 | 248,000 |
| Operating Cash Flow | $9,423,000 | $6,614,000 | $3,883,000 | $1,954,000 | $9,305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,497,000 | -3,247,000 | -2,181,000 | -1,048,000 | -3,787,000 |
| Net Acquisitions | -147,000 | -21,000 | -130,000 | 7,000 | -883,000 |
| Investing Cash Flow | $-4,644,000 | $-3,268,000 | $-2,311,000 | $-1,041,000 | $-4,670,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -372,000 | -1,235,000 | -1,336,000 | -631,000 | 554,000 |
| Debt Issued | 4,844,000 | 4,836,000 | 4,828,000 | 2,456,000 | 2,188,000 |
| Debt Repayment | -1,305,000 | -973,000 | -957,000 | -610,000 | -1,682,000 |
| Common Stock Issued | 31,000 | 28,000 | 21,000 | 16,000 | 33,000 |
| Common Stock Repurchased | -4,482,000 | -3,148,000 | -2,481,000 | -1,041,000 | -3,958,000 |
| Dividend Paid | -2,655,000 | -1,996,000 | -1,334,000 | -669,000 | -2,482,000 |
| Other Financing Activity | -420,000 | -261,000 | -217,000 | -189,000 | -53,000 |
| Financing Cash Flow | $-4,359,000 | $-2,749,000 | $-1,476,000 | $-668,000 | $-5,400,000 |
| Exchange Rate Effect | -234,000 | -74,000 | -134,000 | -61,000 | -7,000 |
| Beginning Cash Position | 4,664,000 | 4,664,000 | 4,664,000 | 4,664,000 | 5,436,000 |
| End Cash Position | 4,850,000 | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 |
| Net Cash Flow | $186,000 | $523,000 | $-38,000 | $184,000 | $-772,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,423,000 | 6,614,000 | 3,883,000 | 1,954,000 | 9,305,000 |
| Capital Expenditure | -4,497,000 | -3,247,000 | -2,181,000 | -1,048,000 | -3,787,000 |
| Free Cash Flow | 4,926,000 | 3,367,000 | 1,702,000 | 906,000 | 5,518,000 |