Linamar Corporation
LNR.TOTSXConsumer Cyclical● Active
$104.95
+$1.51(+1.46%)
Market Cap$6.2B
P/E Ratio—
52W High$107.12
52W Low$61.55
Linamar Corporation（LNR.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LNR.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.26B | $0.50B | $0.43B | $0.42B |
| Depreciation & Amort. | $0.62B | $0.61B | $0.49B | $0.44B | $0.45B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.21B) | ($0.21B) | ($0.40B) | $0.05B |
| Net Cash from Operations | $1.33B | $1.13B | $0.75B | $0.45B | $0.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.53B) | ($0.76B) | ($0.41B) | ($0.24B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.84B) | ($1.12B) | ($1.19B) | ($0.72B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.04B) | $0.00B | ($0.24B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.42B) | $0.47B | $0.31B | $0.46B | ($0.49B) |
| Net Cash from Financing | ($0.65B) | $0.36B | $0.26B | $0.18B | ($0.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.59B | ($0.02B) | $0.04B | $0.67B |
| FCF Margin %(computed) | 8.88% | 5.61% | -0.18% | 0.47% | 10.19% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Linamar Corporation
关于Linamar Corporation（LNR.TO）现金流量表
Linamar Corporation 2025财年经营活动现金流$1.33B，自由现金流$0.91B（FCF利润率8.88%），资本支出($0.42B)。
常见问题
LNR.TO · 4 问Linamar Corporation 2025财年自由现金流$0.91B，同比up53.1%。
LNR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10