Lincoln Electric Holdings, Inc. (LECO)
NASDAQ: LECO · Real-Time Price · USD
208.45
+5.26 (2.59%)
Nov 21, 2024, 3:13 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 482.52 | 545.25 | 472.22 | 276.58 | 206.12 | 293.11 | Upgrade
|
| Depreciation & Amortization | 87.06 | 86.67 | 78.06 | 81.15 | 80.49 | 81.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.19 | -36.19 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 29.57 | 4.78 | 8.1 | -1.05 | 21.84 | 2.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.41 | -1.43 | Upgrade
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| Stock-Based Compensation | 23.61 | 26.23 | 25.27 | 23.79 | 15.39 | 16.62 | Upgrade
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| Other Operating Activities | -43.75 | -38.39 | -36.23 | 80.47 | -12.94 | -1.34 | Upgrade
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| Change in Accounts Receivable | 44.45 | 14.98 | -65.01 | -65.84 | 3.58 | 50.39 | Upgrade
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| Change in Inventory | 42.62 | 122.09 | -81.19 | -154.35 | 22.75 | -12.02 | Upgrade
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| Change in Accounts Payable | -14.24 | -32.03 | 16.85 | 82.39 | -17.92 | -8.34 | Upgrade
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| Change in Other Net Operating Assets | 9.19 | -25.86 | -34.69 | 41.93 | 32.44 | -17.38 | Upgrade
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| Operating Cash Flow | 624.84 | 667.54 | 383.39 | 365.06 | 351.36 | 403.19 | Upgrade
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| Operating Cash Flow Growth | -4.99% | 74.12% | 5.02% | 3.90% | -12.85% | 22.49% | Upgrade
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| Capital Expenditures | -109.65 | -90.99 | -71.88 | -62.53 | -59.2 | -69.62 | Upgrade
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| Sale of Property, Plant & Equipment | 47.4 | 49.49 | 3.33 | 6.78 | 7.67 | 9.51 | Upgrade
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| Cash Acquisitions | -252.75 | -32.69 | -436.3 | -156.11 | - | -134.72 | Upgrade
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| Investment in Securities | 6.56 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.55 | -0.55 | 0.16 | 6.5 | 2.32 | 2 | Upgrade
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| Investing Cash Flow | -308.98 | -74.73 | -504.69 | -205.36 | -49.21 | -192.82 | Upgrade
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| Short-Term Debt Issued | - | - | 34.35 | 46.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 405.44 | - | - | 24.32 | Upgrade
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| Total Debt Issued | 555.52 | - | 439.8 | 46.48 | - | 24.32 | Upgrade
|
| Short-Term Debt Repaid | - | -79.87 | - | - | -31.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.11 | - | -0.51 | - | - | Upgrade
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| Total Debt Repaid | -405.68 | -87.98 | - | -0.51 | -31.76 | - | Upgrade
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| Net Debt Issued (Repaid) | 149.85 | -87.98 | 439.8 | 45.97 | -31.76 | 24.32 | Upgrade
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| Issuance of Common Stock | 34.95 | 22.37 | 6.39 | 19.23 | 17.19 | 14.35 | Upgrade
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| Repurchase of Common Stock | -279.39 | -198.77 | -181.29 | -164.53 | -113.46 | -292.69 | Upgrade
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| Common Dividends Paid | -158.71 | -148.01 | -130.72 | -121.85 | -118.12 | -117.92 | Upgrade
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| Other Financing Activities | - | - | -0.44 | -0.76 | - | - | Upgrade
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| Financing Cash Flow | -253.31 | -412.39 | 133.73 | -221.94 | -246.14 | -371.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | 16.22 | -8.23 | -2.09 | 1.71 | 2.3 | Upgrade
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| Net Cash Flow | 61.55 | 196.64 | 4.19 | -64.32 | 57.72 | -159.29 | Upgrade
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| Free Cash Flow | 515.2 | 576.56 | 311.5 | 302.53 | 292.16 | 333.57 | Upgrade
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| Free Cash Flow Growth | -9.87% | 85.09% | 2.97% | 3.55% | -12.41% | 29.34% | Upgrade
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| Free Cash Flow Margin | 12.74% | 13.75% | 8.28% | 9.35% | 11.00% | 11.11% | Upgrade
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| Free Cash Flow Per Share | 8.96 | 9.90 | 5.30 | 5.04 | 4.85 | 5.32 | Upgrade
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| Cash Interest Paid | 29.34 | 29.34 | 23.55 | 23.75 | 26.33 | 24.95 | Upgrade
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| Cash Income Tax Paid | 180.51 | 180.51 | 151.82 | 87.29 | 59.36 | 42.88 | Upgrade
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| Levered Free Cash Flow | 417.25 | 480.56 | 192.87 | 315.01 | 269.44 | 232.61 | Upgrade
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| Unlevered Free Cash Flow | 448.89 | 512.52 | 212.32 | 329.88 | 284.41 | 248.82 | Upgrade
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| Change in Net Working Capital | -14.33 | -51.35 | 207.93 | 83.83 | -41.57 | 20.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.