Lincoln Electric Holdings, Inc. (LECO)
NASDAQ: LECO · Real-Time Price · USD
207.27
-4.37 (-2.06%)
Feb 21, 2025, 4:00 PM EST - Market closed

Lincoln Electric Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
466.11545.25472.22276.58206.12
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Depreciation & Amortization
88.2486.6778.0681.1580.49
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Loss (Gain) From Sale of Assets
--36.19---
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Asset Writedown & Restructuring Costs
20.894.788.1-1.0521.84
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Loss (Gain) on Equity Investments
-----0.41
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Stock-Based Compensation
-26.2325.2723.7915.39
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Other Operating Activities
-19.26-38.39-36.2380.47-12.94
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Change in Accounts Receivable
52.8314.98-65.01-65.843.58
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Change in Inventory
25.36122.09-81.19-154.3522.75
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Change in Accounts Payable
-27.19-32.0316.8582.39-17.92
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Change in Other Net Operating Assets
-7.99-25.86-34.6941.9332.44
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Operating Cash Flow
598.98667.54383.39365.06351.36
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Operating Cash Flow Growth
-10.27%74.12%5.02%3.90%-12.85%
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Capital Expenditures
-116.6-90.99-71.88-62.53-59.2
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Sale of Property, Plant & Equipment
7.849.493.336.787.67
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Cash Acquisitions
-252.75-32.69-436.3-156.11-
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Other Investing Activities
0.32-0.550.166.52.32
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Investing Cash Flow
-361.23-74.73-504.69-205.36-49.21
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Short-Term Debt Issued
8.45-34.3546.48-
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Long-Term Debt Issued
550-405.44--
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Total Debt Issued
558.45-439.846.48-
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Short-Term Debt Repaid
--79.87---31.76
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Long-Term Debt Repaid
-400.68-8.11--0.51-
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Total Debt Repaid
-400.68-87.98--0.51-31.76
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Net Debt Issued (Repaid)
157.77-87.98439.845.97-31.76
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Issuance of Common Stock
27.422.376.3919.2317.19
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Repurchase of Common Stock
-263.75-198.77-181.29-164.53-113.46
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Common Dividends Paid
-162.14-148.01-130.72-121.85-118.12
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Other Financing Activities
-3.92--0.44-0.76-
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Financing Cash Flow
-244.64-412.39133.73-221.94-246.14
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Foreign Exchange Rate Adjustments
-9.6316.22-8.23-2.091.71
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Net Cash Flow
-16.53196.644.19-64.3257.72
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Free Cash Flow
482.37576.56311.5302.53292.16
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Free Cash Flow Growth
-16.34%85.09%2.97%3.55%-12.41%
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Free Cash Flow Margin
12.03%13.75%8.28%9.35%11.00%
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Free Cash Flow Per Share
8.439.905.305.044.85
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Cash Interest Paid
-29.3423.5523.7526.33
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Cash Income Tax Paid
-180.51151.8287.2959.36
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Levered Free Cash Flow
445.65480.56192.87315.01269.44
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Unlevered Free Cash Flow
472.39512.52212.32329.88284.41
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Change in Net Working Capital
-60.52-51.35207.9383.83-41.57
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Source: S&P Capital IQ. Standard template. Financial Sources.