Lincoln Electric Holdings, Inc. (LECO)

Lincoln Electric Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	545.25	472.22	276.58	206.12	293.11
Depreciation & Amortization	86.67	78.06	81.15	80.49	81.49
Share-Based Compensation	26.23	25.27	23.79	15.39	16.62
Other Operating Activities	9.39	-192.16	-16.45	49.37	11.97
Operating Cash Flow	667.54	383.39	365.06	351.36	403.19
Operating Cash Flow Growth	74.12%	5.02%	3.90%	-12.85%	22.49%
Capital Expenditures	-41.49	-68.55	-55.75	-51.53	-60.11
Acquisitions	-32.69	-436.3	-156.11	0	-134.72
Other Investing Activities	-0.55	0.16	6.5	2.32	2
Investing Cash Flow	-74.73	-504.69	-205.36	-49.21	-192.82
Dividends Paid	-148.01	-130.72	-121.85	-118.12	-117.92
Share Issuance / Repurchase	-176.4	-174.91	-145.29	-96.26	-278.35
Debt Issued / Paid	-87.98	439.8	45.97	-31.76	24.32
Other Financing Activities	-	-0.44	-0.76	-	-
Financing Cash Flow	-412.39	133.73	-221.94	-246.14	-371.94
Exchange Rate Effect	16.22	-8.23	-2.09	1.71	2.3
Net Cash Flow	196.64	4.19	-64.32	57.72	-159.29
Free Cash Flow	626.05	314.83	309.31	299.83	343.08
Free Cash Flow Growth	98.85%	1.78%	3.16%	-12.61%	24.91%
Free Cash Flow Margin	14.94%	8.37%	9.56%	11.29%	11.42%
Free Cash Flow Per Share	10.95	5.45	5.24	5.04	5.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).