L'Air Liquide S.A.

AIQUY | OTC

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$38.26

+$0.05 (+0.13%)

At close: Sep 24, 2026, 3:55 PM ET

$38.23

-$0.03 (-0.08%)

After-hours: Sep 24, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.52B	3.31B	3.08B	2.76B	2.57B	2.44B
Depreciation & Amortization	2.56B	2.51B	2.48B	2.47B	2.17B	2.14B
Stock-Based Compensation	n/a	n/a	39.6M	n/a	40.5M	38.5M
Other Working Capital	-226M	23.3M	-154.4M	-445.1M	278.6M	273.3M
Other Non-Cash Items	390.1M	666.1M	817.8M	715.6M	201.3M	138.8M
Deferred Income Tax	109.3M	n/a	n/a	92.6M	106.2M	-68.4M
Change in Working Capital	-226M	-155.1M	-154.4M	-445.1M	278.6M	273.3M
Operating Cash Flow	6.35B	6.32B	6.26B	5.59B	5.37B	4.96B
Capital Expenditures	-3.84B	-3.53B	-3.39B	-3.27B	-2.92B	-2.63B
Cash Acquisitions	127.8M	-156M	-103M	88M	-659.8M	65.3M
Purchase of Investments	-254M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	177.8M	113M	339.7M	61.1M	130.9M	718.8M
Other Investing Acitivies	n/a	97.7M	77.7M	-118M	94.2M	-108.5M
Investing Cash Flow	-3.79B	-3.58B	-3.08B	-3.24B	-3.35B	-1.95B
Debt Repayment	2.06B	-266.8M	-1.22B	-617.7M	-17.2M	-482M
Common Stock Repurchased	-4M	-230.8M	-81.9M	-191.5M	-40.1M	-49.9M
Dividend Paid	-1.96B	-1.72B	-1.58B	-1.41B	-1.33B	-1.31B
Other Financial Acitivies	-381.2M	-626.3M	-729.8M	-599M	-599M	-631.5M
Financial Cash Flow	-140.3M	-2.81B	-3.48B	-2.78B	-1.82B	-2.43B
Net Cash Flow	2.05B	-101.2M	-357.3M	-378M	420.3M	822.1M
Free Cash Flow	2.51B	2.8B	2.87B	2.31B	2.45B	2.33B
Adj. Free Cash Flow	2.51B	2.8B	2.83B	2.31B	2.41B	2.29B
Maintenance CapEx	-3.84B	-3.53B	-3.39B	n/a	-144.08M	-2.63B
Growth CapEx	n/a	n/a	n/a	-3.27B	-2.77B	n/a
Owner Earnings	2.51B	2.8B	2.87B	5.59B	5.23B	2.33B