Diversified, Disciplined, and Delivering - Linamar Generates Strong, Sustained Free Cash Flow

About this update from Linamar Corporation

[{"type":"text","content":"Diversified, Disciplined, and Delivering - Linamar Generates Strong, Sustained Free Cash Flow\n\n\n\n GUELPH, Ontario, Aug. 13, 2025 (GLOBE NEWSWIRE) --\n \n\n\n Continued Free Cash Flow\n \n\n\n\n $177.6 million of Free Cash Flow\n \n 1\n \n generated in Q2 2025, up $110.5 million from the prior year due to careful cash management; and\n \n\n Liquidity\n \n 1\n \n is strong at $1.9 billion, up $611.2 million or 46.7% from Q2 2024.\n \n\n\n\n Returning Cash to Shareholders\n \n\n\n\n Linamar repurchased 1.1 million shares year-to-date as part of its normal course issuer bid;\n \n\n Linamar has repurchased 1.8 million shares since the start of the NCIB program in November 2024; and\n \n\n Linamar is maintaining its dividend to shareholders at $0.29 per share quarterly.\n \n\n\n\n Industrial Segment Market Share Growth\n \n\n\n\n Despite lower segment sales, the company saw market share growth for key products and regions in both the access and agriculture businesses.\n \n\n\n\n\n Mobility Segment Normalized Earnings Growth Continues\n \n\n\n\n Normalized Operating Earnings\n \n 1\n \n increased 19.6% to $150.9 million; and\n \n\n Normalized Operating Earnings margins expanded to 7.7%, back into normal range.\n \n\n\n\n Launches Drive Market Share Growth in Mobility Segment\n \n\n\n\n CPV grew in both core North America and Asia Pacific operations as launches help to offset soft markets.\n \n\n\n\n\n No Material Impacts from Tariffs\n \n\n\n\n Linamar’s product continues to be USMCA compliant ensuring they continue tariff free into the US.\n \n\n\n\n\n\n\n\n\n\n\n Three Months Ended\n \n\n Six Months Ended\n \n\n\n\n June 30\n \n\n June 30\n \n\n\n\n (in millions of dollars, except per share figures)\n \n\n\n\n 2025\n \n\n 2024\n \n\n 2025\n \n\n 2024\n \n\n\n\n $\n \n\n $\n \n\n $\n \n\n $\n \n\n\n\n Sales\n \n\n 2,642.7\n \n\n 2,848.7\n \n\n 5,174.8\n \n\n 5,570.6\n \n\n\n\n Operating Earnings (Loss)\n \n\n\n\n\n\n\n\n\n\n\n\n Industrial\n \n\n 53.8\n \n\n 154.7\n \n\n 196.7\n \n\n 294.5\n \n\n\n\n Mobility\n \n\n 152.4\n \n\n 116.8\n \n\n 275.8\n \n\n 246.3\n \n\n\n\n Operating Earnings (Loss)\n \n\n 206.2\n \n\n 271.5\n \n\n 472.5\n \n\n 540.8\n \n\n\n\n Net Earnings (Loss)\n \n\n 126.9\n \n\n 174.1\n \n\n 304.6\n \n\n 352.6\n \n\n\n\n Net Earnings (Loss) per Share – Diluted\n \n\n 2.12\n \n\n 2.82\n \n\n 5....

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