Lincoln Electric Holdings, Inc. (FRA:LNE)
Germany · Delayed Price · Currency is EUR 240.00
-2.00 (-0.83%)
At close: Feb 20, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 520.53 | 466.11 | 545.25 | 472.22 | 276.58 |
Depreciation & Amortization | 98.55 | 88.24 | 86.67 | 78.06 | 81.15 |
Loss (Gain) From Sale of Assets | - | - | -36.19 | - | - |
Asset Writedown & Restructuring Costs | 1.14 | 20.89 | 4.78 | 8.1 | -1.05 |
Stock-Based Compensation | - | 24.05 | 26.23 | 25.27 | 23.79 |
Other Operating Activities | 106.47 | -43.32 | -38.39 | -36.23 | 80.47 |
Change in Accounts Receivable | -26.43 | 52.83 | 14.98 | -65.01 | -65.84 |
Change in Inventory | -47.78 | 25.36 | 122.09 | -81.19 | -154.35 |
Change in Accounts Payable | 56.26 | -27.19 | -32.03 | 16.85 | 82.39 |
Change in Other Net Operating Assets | -47.55 | -7.99 | -25.86 | -34.69 | 41.93 |
Operating Cash Flow | 661.17 | 598.98 | 667.54 | 383.39 | 365.06 |
Operating Cash Flow Growth | 10.38% | -10.27% | 74.12% | 5.02% | 3.90% |
Capital Expenditures | -126.97 | -116.6 | -90.99 | -71.88 | -62.53 |
Sale of Property, Plant & Equipment | 7.18 | 7.8 | 49.49 | 3.33 | 6.78 |
Cash Acquisitions | -137.53 | -252.75 | -32.69 | -436.3 | -156.11 |
Other Investing Activities | - | 0.32 | -0.55 | 0.16 | 6.5 |
Investing Cash Flow | -257.33 | -361.23 | -74.73 | -504.69 | -205.36 |
Short-Term Debt Issued | 133.25 | 8.45 | - | 34.35 | 46.48 |
Long-Term Debt Issued | - | 550 | - | 405.44 | - |
Total Debt Issued | 133.25 | 558.45 | - | 439.8 | 46.48 |
Short-Term Debt Repaid | - | - | -79.87 | - | - |
Long-Term Debt Repaid | -100.17 | -400.68 | -8.11 | - | -0.51 |
Total Debt Repaid | -100.17 | -400.68 | -87.98 | - | -0.51 |
Net Debt Issued (Repaid) | 33.08 | 157.77 | -87.98 | 439.8 | 45.97 |
Issuance of Common Stock | 11.58 | 27.4 | 22.37 | 6.39 | 19.23 |
Repurchase of Common Stock | -338.31 | -263.75 | -198.77 | -181.29 | -164.53 |
Common Dividends Paid | -168.24 | -162.14 | -148.01 | -130.72 | -121.85 |
Other Financing Activities | - | -3.92 | - | -0.44 | -0.76 |
Financing Cash Flow | -461.89 | -244.64 | -412.39 | 133.73 | -221.94 |
Foreign Exchange Rate Adjustments | -10.43 | -9.63 | 16.22 | -8.23 | -2.09 |
Net Cash Flow | -68.47 | -16.53 | 196.64 | 4.19 | -64.32 |
Free Cash Flow | 534.2 | 482.37 | 576.56 | 311.5 | 302.53 |
Free Cash Flow Growth | 10.74% | -16.34% | 85.09% | 2.96% | 3.55% |
Free Cash Flow Margin | 12.62% | 12.03% | 13.76% | 8.28% | 9.35% |
Free Cash Flow Per Share | 9.56 | 8.43 | 9.90 | 5.30 | 5.04 |
Cash Interest Paid | - | 51.26 | 49.37 | 30.87 | 23.75 |
Cash Income Tax Paid | - | 157.54 | 180.51 | 151.82 | 87.29 |
Levered Free Cash Flow | 298.74 | 455.2 | 480.56 | 197.86 | 315.01 |
Unlevered Free Cash Flow | 330.96 | 488.27 | 512.52 | 217.3 | 329.88 |
Change in Working Capital | -65.51 | 43.01 | 79.19 | -164.04 | -95.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.