Lincoln Electric Holdings, Inc. (BMV:LECO)
Mexico · Delayed Price · Currency is MXN 3,965.33
-28.77 (-0.72%)
At close: Jun 24, 2025
Lincoln Electric Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 502.87 | 466.11 | 545.25 | 472.22 | 276.58 | 206.12 | Upgrade |
Depreciation & Amortization | 94.03 | 88.24 | 86.67 | 78.06 | 81.15 | 80.49 | Upgrade |
Stock-Based Compensation | 17.95 | 24.05 | 26.23 | 25.27 | 23.79 | 15.39 | Upgrade |
Other Adjustments | -74.65 | -22.43 | -69.8 | -28.13 | 79.42 | 8.51 | Upgrade |
Change in Receivables | 15.11 | 52.83 | 14.98 | -65.01 | -65.84 | 3.58 | Upgrade |
Changes in Inventories | 5.33 | 25.36 | 122.09 | -81.19 | -154.35 | 22.75 | Upgrade |
Changes in Accounts Payable | 11.95 | -27.19 | -32.03 | 16.85 | 82.39 | -17.92 | Upgrade |
Changes in Other Operating Activities | 48.14 | -7.99 | -25.86 | -34.69 | 41.93 | 32.44 | Upgrade |
Operating Cash Flow | 624.52 | 598.98 | 667.54 | 383.39 | 365.06 | 351.36 | Upgrade |
Operating Cash Flow Growth | -3.74% | -10.27% | 74.12% | 5.02% | 3.90% | -12.85% | Upgrade |
Capital Expenditures | -119.6 | -116.6 | -90.99 | -71.88 | -62.53 | -59.2 | Upgrade |
Sale of Property, Plant & Equipment | 11.73 | 7.8 | 49.49 | 3.33 | 6.78 | 7.67 | Upgrade |
Payments for Business Acquisitions | - | -252.75 | -32.69 | -436.3 | -156.11 | - | Upgrade |
Other Investing Activities | - | 0.32 | -0.55 | 0.16 | 6.5 | 2.32 | Upgrade |
Investing Cash Flow | -239.96 | -361.23 | -74.73 | -504.69 | -205.36 | -49.21 | Upgrade |
Short-Term Debt Issued | - | 8.45 | -79.87 | 34.35 | 46.48 | -31.76 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 8.45 | -79.87 | 34.35 | 46.48 | -31.76 | Upgrade |
Long-Term Debt Issued | - | 550 | - | 405.44 | -0.51 | - | Upgrade |
Long-Term Debt Repaid | - | -400.68 | -8.11 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 149.32 | -8.11 | 405.44 | -0.51 | - | Upgrade |
Issuance of Common Stock | 8.82 | 27.4 | 22.37 | 6.39 | 19.23 | 17.19 | Upgrade |
Repurchase of Common Stock | -336.76 | -263.75 | -198.77 | -181.29 | -164.53 | -113.46 | Upgrade |
Net Common Stock Issued (Repurchased) | -327.94 | -236.35 | -176.4 | -174.91 | -145.29 | -96.26 | Upgrade |
Common Dividends Paid | -165.35 | -162.14 | -148.01 | -130.72 | -121.85 | -118.12 | Upgrade |
Other Financing Activities | - | -3.92 | - | -0.44 | -0.76 | - | Upgrade |
Financing Cash Flow | -343.9 | -244.64 | -412.39 | 133.73 | -221.94 | -246.14 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13.86 | -9.63 | 16.22 | -8.23 | -2.09 | 1.71 | Upgrade |
Net Cash Flow | 26.81 | -16.53 | 196.64 | 4.19 | -64.32 | 57.72 | Upgrade |
Beginning Cash & Cash Equivalents | 272.67 | 393.79 | 197.15 | 192.96 | 257.28 | 199.56 | Upgrade |
Ending Cash & Cash Equivalents | 299.48 | 377.26 | 393.79 | 197.15 | 192.96 | 257.28 | Upgrade |
Free Cash Flow | 504.92 | 482.37 | 576.56 | 311.5 | 302.53 | 292.16 | Upgrade |
Free Cash Flow Growth | 4.67% | -16.34% | 85.09% | 2.96% | 3.55% | -12.41% | Upgrade |
FCF Margin | 12.32% | 12.03% | 13.75% | 8.28% | 9.35% | 11.00% | Upgrade |
Free Cash Flow Per Share | 8.93 | 8.43 | 9.90 | 5.30 | 5.04 | 4.85 | Upgrade |
Levered Free Cash Flow | 542.72 | 585.69 | 517.16 | 819.17 | 311.14 | 232.92 | Upgrade |
Unlevered Free Cash Flow | 577.4 | 461.12 | 629.74 | 394.91 | 381.48 | 278.79 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.