Lincoln Electric Holdings, Inc. (FRA:LNE)
Germany · Delayed Price · Currency is EUR 218.00
+6.00 (2.83%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 524.74 | 466.11 | 545.25 | 472.22 | 276.58 | 206.12 |
Depreciation & Amortization | 96.13 | 88.24 | 86.67 | 78.06 | 81.15 | 80.49 |
Loss (Gain) From Sale of Assets | - | - | -36.19 | - | - | - |
Asset Writedown & Restructuring Costs | -3.82 | 20.89 | 4.78 | 8.1 | -1.05 | 21.84 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.41 |
Stock-Based Compensation | 20.46 | 24.05 | 26.23 | 25.27 | 23.79 | 15.39 |
Other Operating Activities | 31.01 | -43.32 | -38.39 | -36.23 | 80.47 | -12.94 |
Change in Accounts Receivable | 26.09 | 52.83 | 14.98 | -65.01 | -65.84 | 3.58 |
Change in Inventory | -40.17 | 25.36 | 122.09 | -81.19 | -154.35 | 22.75 |
Change in Accounts Payable | 70.25 | -27.19 | -32.03 | 16.85 | 82.39 | -17.92 |
Change in Other Net Operating Assets | -62.7 | -7.99 | -25.86 | -34.69 | 41.93 | 32.44 |
Operating Cash Flow | 662 | 598.98 | 667.54 | 383.39 | 365.06 | 351.36 |
Operating Cash Flow Growth | 5.95% | -10.27% | 74.12% | 5.02% | 3.90% | -12.85% |
Capital Expenditures | -115.51 | -116.6 | -90.99 | -71.88 | -62.53 | -59.2 |
Sale of Property, Plant & Equipment | 11.7 | 7.8 | 49.49 | 3.33 | 6.78 | 7.67 |
Cash Acquisitions | -136.66 | -252.75 | -32.69 | -436.3 | -156.11 | - |
Other Investing Activities | 0.32 | 0.32 | -0.55 | 0.16 | 6.5 | 2.32 |
Investing Cash Flow | -240.15 | -361.23 | -74.73 | -504.69 | -205.36 | -49.21 |
Short-Term Debt Issued | - | 8.45 | - | 34.35 | 46.48 | - |
Long-Term Debt Issued | - | 550 | - | 405.44 | - | - |
Total Debt Issued | 80.61 | 558.45 | - | 439.8 | 46.48 | - |
Short-Term Debt Repaid | - | - | -79.87 | - | - | -31.76 |
Long-Term Debt Repaid | - | -400.68 | -8.11 | - | -0.51 | - |
Total Debt Repaid | -100.34 | -400.68 | -87.98 | - | -0.51 | -31.76 |
Net Debt Issued (Repaid) | -19.73 | 157.77 | -87.98 | 439.8 | 45.97 | -31.76 |
Issuance of Common Stock | 11.59 | 27.4 | 22.37 | 6.39 | 19.23 | 17.19 |
Repurchase of Common Stock | -339.03 | -263.75 | -198.77 | -181.29 | -164.53 | -113.46 |
Common Dividends Paid | -166.64 | -162.14 | -148.01 | -130.72 | -121.85 | -118.12 |
Other Financing Activities | -3.92 | -3.92 | - | -0.44 | -0.76 | - |
Financing Cash Flow | -517.74 | -244.64 | -412.39 | 133.73 | -221.94 | -246.14 |
Foreign Exchange Rate Adjustments | -15.34 | -9.63 | 16.22 | -8.23 | -2.09 | 1.71 |
Net Cash Flow | -111.22 | -16.53 | 196.64 | 4.19 | -64.32 | 57.72 |
Free Cash Flow | 546.49 | 482.37 | 576.56 | 311.5 | 302.53 | 292.16 |
Free Cash Flow Growth | 6.07% | -16.34% | 85.09% | 2.96% | 3.55% | -12.41% |
Free Cash Flow Margin | 13.08% | 12.03% | 13.76% | 8.28% | 9.35% | 11.00% |
Free Cash Flow Per Share | 9.72 | 8.43 | 9.90 | 5.30 | 5.04 | 4.85 |
Cash Interest Paid | 51.26 | 51.26 | 49.37 | 30.87 | 23.75 | 26.33 |
Cash Income Tax Paid | 157.54 | 157.54 | 180.51 | 151.82 | 87.29 | 59.36 |
Levered Free Cash Flow | 390.62 | 455.2 | 480.56 | 197.86 | 315.01 | 269.44 |
Unlevered Free Cash Flow | 426.88 | 488.27 | 512.52 | 217.3 | 329.88 | 284.41 |
Change in Working Capital | -6.52 | 43.01 | 79.19 | -164.04 | -95.87 | 40.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.