Linde plc
LIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,565,000 | $6,199,000 | $4,281,000 | $3,956,000 |
| Dep. & Amort. | $3,780,000 | $3,816,000 | $4,204,000 | $4,635,000 |
| Deferred Tax | -$142,000 | -$84,000 | -$319,000 | $6,000 |
| Stock-Based Comp. | $0 | $141,000 | $107,000 | $128,000 |
| Change in WC | -$1,071,000 | -$483,000 | -$198,000 | $1,072,000 |
| Other Non-Cash | $291,000 | -$284,000 | $789,000 | -$72,000 |
| Operating Cash Flow | $9,423,000 | $9,305,000 | $8,864,000 | $9,725,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,497,000 | -$3,787,000 | -$3,173,000 | -$3,086,000 |
| Net Acquisitions | -$317,000 | -$883,000 | $85,000 | $79,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $170,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,644,000 | -$4,670,000 | -$3,088,000 | -$3,007,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,167,000 | $1,060,000 | $4,475,000 | -$514,000 |
| Stock Issued | $31,000 | $33,000 | $36,000 | $50,000 |
| Stock Repurch. | -$4,482,000 | -$3,958,000 | -$5,168,000 | -$4,612,000 |
| Dividends Paid | -$2,655,000 | -$2,482,000 | -$2,344,000 | -$2,189,000 |
| Other Fin. Act. | -$420,000 | -$53,000 | -$88,000 | -$323,000 |
| Financing Cash Flow | -$4,359,000 | -$5,400,000 | -$3,089,000 | -$7,588,000 |
| Forex Effect | -$234,000 | -$7,000 | -$74,000 | -$61,000 |
| Net Chg. in Cash | $186,000 | -$772,000 | $2,613,000 | -$931,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,664,000 | $5,436,000 | $2,823,000 | $3,754,000 |
| End Cash | $4,850,000 | $4,664,000 | $5,436,000 | $2,823,000 |
| Free Cash Flow | $4,926,000 | $5,518,000 | $5,691,000 | $6,639,000 |