Lincoln Electric Inc. (LECO)
194.71
2.49 (1.30%)
At close: Apr 02, 2025, 3:59 PM
194.78
0.04%
After-hours: Apr 02, 2025, 06:34 PM EDT
Lincoln Electric Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 466.11M | 545.25M | 472.22M | 276.47M | 206.12M | 293.11M | 287.07M | 247.5M | 198.4M | 127.48M | 254.69M | 293.78M | 257.41M | 217.01M | 130.24M | 48.58M | 212.29M | 202.74M | 175.01M | 122.31M | 80.6M | 54.54M | 29.27M | 83.59M | 78.09M | 73.9M | 93.7M | 85.4M | 74.3M | 61.5M | 48M |
| Depreciation & Amortization | 88.24M | 86.67M | 78.06M | 81.15M | 80.49M | 81.49M | 72.35M | 68.11M | 65.07M | 64.01M | 69.61M | 68.88M | 65.33M | 62.05M | 57.36M | 56.6M | 56.92M | 51.49M | 45.71M | 41.87M | 42.3M | 37.65M | 37.04M | 36.2M | 34.71M | 29.1M | 28.1M | 28.4M | 29.5M | 29.7M | 28M |
| Stock-Based Compensation | 24.05M | 26.23M | 25.27M | 23.79M | 15.39M | 16.62M | 18.55M | 12.7M | 10.33M | 7.93M | 8.42M | 9.73M | 8.96M | 6.61M | 8.21M | 5.43M | 4.74M | 4.68M | n/a | 3.53M | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.99M | -25.86M | -34.69M | 41.93M | 32.44M | -17.38M | -9.36M | -2M | -14M | -14.63M | 27.48M | -5.65M | -139.7M | -17.64M | -28.02M | -48.3M | -4.64M | -9.46M | -43.65M | -17.85M | -5.13M | -19.57M | -27.59M | -32.02M | 4.83M | -23.9M | -2.2M | -9.6M | 4.3M | -6.4M | -36.5M |
| Other Non-Cash Items | -22.43M | -48.87M | 20.08M | 108.09M | 11.46M | -13.71M | -15.53M | -40.6M | 21.49M | 115.9M | 21.34M | -54.33M | 35.46M | 20.87M | 14.34M | 36.84M | 616K | -7.85M | 5.55M | 4.34M | -1.01M | -1.21M | 48.55M | -136K | -520K | 31.3M | -1.4M | 1.9M | 2.2M | 2.3M | 2.1M |
| Deferred Income Tax | n/a | -20.93M | -48.21M | -28.56M | -2.95M | 13.02M | 399K | 28.62M | -9.8M | -55.73M | 17.89M | 17.82M | -2.14M | 15.14M | 4.39M | -7.09M | 7.37M | -3.71M | 4.35M | -1.9M | 9.47M | 14.46M | 9.02M | 16.52M | -2.29M | 900K | 10.2M | 1M | -3.1M | 2.8M | 31.9M |
| Change in Working Capital | 43.01M | 79.19M | -164.04M | -95.87M | 40.85M | 12.65M | -33.68M | 18.51M | 17.91M | 51.27M | 29.77M | 3.01M | -37.55M | -128.16M | -57.56M | 109.99M | -24.48M | 2.49M | -100.95M | -53.12M | -84.25M | -8.49M | -20.29M | -13.37M | 10.84M | -54.1M | -8.2M | -28M | 13.9M | -32M | -43M |
| Operating Cash Flow | 598.98M | 667.54M | 383.39M | 365.06M | 351.36M | 403.19M | 329.15M | 334.85M | 303.4M | 310.86M | 401.7M | 338.89M | 327.48M | 193.52M | 156.98M | 250.35M | 257.45M | 249.83M | 118.68M | 117.02M | 51.26M | 95.69M | 103.6M | 120.23M | 120.83M | 81.1M | 122.1M | 88.9M | 107.8M | 65.5M | 68.7M |
| Capital Expenditures | -116.6M | -90.99M | -71.88M | -62.53M | -59.2M | -69.61M | -71.25M | -61.66M | -49.88M | -50.51M | -72.99M | -76.02M | -52.72M | -65.81M | -60.56M | -38.2M | -72.43M | -61.63M | -76M | -50.41M | -56.44M | -34.84M | -27.91M | -36.72M | -34.8M | -63.3M | -92.2M | -37.3M | -39.8M | -48.4M | -37.4M |
| Acquisitions | -252.75M | -32.69M | -436.3M | -156.11M | 7.67M | -134.72M | -101.79M | -72.47M | -71.57M | -37.08M | -24.23M | -53.16M | -134.6M | -66.23M | -18.86M | -25.45M | -44.04M | -18.77M | -25.5M | -78.17M | -11.81M | -3.69M | -8.01M | -3.99M | -18.9M | n/a | 4.6M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -268.33M | -195.55M | -38.92M | n/a | n/a | n/a | n/a | n/a | n/a | -488K | n/a | n/a | n/a | -15M | 6.13M | n/a | -5.01M | n/a | n/a | -1.7M | -900K | -66.3M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 447.46M | 55.35M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | 38.2M | n/a | n/a | n/a | 70.44M | 6.13M | n/a | 2.05M | n/a | 6K | 1.9M | 10.9M | 44.4M | n/a | n/a | n/a |
| Other Investing Acitivies | 8.12M | 48.94M | 3.49M | 13.28M | 2.32M | 11.51M | 14.76M | 2.3M | -709K | 2.23M | 18.23M | -324K | -154K | 1.25M | 10.02M | -37.64M | 662K | 701K | 11.79M | 3.67M | -2.48M | 2.93M | 391K | 4.72M | 1.63M | 36.4M | -100K | 900K | 22.4M | 3M | 5.1M |
| Investing Cash Flow | -361.23M | -74.73M | -504.69M | -205.36M | -49.21M | -192.82M | 20.84M | -272.03M | -159.95M | -85.35M | -78.98M | -129.5M | -187.47M | -130.8M | -69.4M | -63.58M | -115.8M | -79.7M | -89.72M | -69.47M | -58.49M | -35.6M | -38.49M | -35.99M | -52.07M | -26.7M | -77.7M | -58.3M | -17.4M | -45.4M | -32.3M |
| Debt Repayment | 157.77M | -87.98M | 405.44M | 45.97M | n/a | 24.32M | -942K | -496K | 351.32M | 316.61M | 53.33M | -1.84M | -89.3M | 7.95M | -27.18M | -43.83M | 6.42M | -37.32M | -4.19M | -6.52M | -5.38M | -18.05M | 122.16M | -46.38M | 1.37M | 14.2M | -11.1M | -10.7M | -20.3M | -92.9M | 2.1M |
| Common Stock Repurchased | -263.75M | -198.76M | -181.29M | -164.53M | -113.45M | -292.69M | -201.65M | -43.16M | -342M | -399.49M | -307.18M | -167.88M | -81.02M | -37M | -39.68M | -343K | -42.34M | -15.46M | -126K | -12.8M | -4.37M | -41.99M | -11.59M | -536K | -41.56M | -75.6M | -22.7M | n/a | -27.4M | n/a | -416.2M |
| Dividend Paid | -162.14M | -148.01M | -130.72M | -121.85M | -118.12M | -117.92M | -102.06M | -92.45M | -87.33M | -86.97M | -73.26M | -49.28M | -73.11M | -51.94M | -47.36M | -45.8M | -42.76M | -37.74M | -32.27M | -30.04M | -27.48M | -26.69M | -25.39M | -25.42M | -24.03M | -22.1M | -19.6M | -14.1M | -11.9M | -9.1M | -8.1M |
| Other Financial Acitivies | 23.48M | 22.36M | 40.3M | 18.47M | -31.76M | 14.35M | 2.52M | -15.55M | -9.89M | -52K | 12.75M | 4.51M | 7.82M | 6.26M | 1.21M | 900K | 3.73M | 4.29M | 5.24M | n/a | -2.24M | 10.66M | n/a | -15K | -442K | -600K | 200K | n/a | -1.2M | 600K | 800K |
| Financial Cash Flow | -244.64M | -412.39M | 133.72M | -221.94M | -246.14M | -371.94M | -302.13M | -135.04M | -62.85M | -169.91M | -314.36M | -194.18M | -216.84M | -63.37M | -109.51M | -89.07M | -67.74M | -77.59M | -17.73M | -28.13M | -16.92M | -69.33M | 88.47M | -72.34M | -64.66M | -84.1M | -53.2M | -24.8M | -60.8M | -20.2M | -47.3M |
| Net Cash Flow | -16.52M | 196.64M | 4.19M | -64.32M | 57.72M | -159.29M | 32.15M | -52.48M | 75M | 25.8M | -21.45M | 13.36M | -74.64M | -5.09M | -21.94M | 103.8M | 66.95M | 97.17M | 12.21M | 15.19M | -21.07M | -5.57M | 152.58M | 12.17M | 2.64M | -30.4M | -7.4M | 6.1M | 30.4M | -200K | -9.9M |
| Free Cash Flow | 482.37M | 576.55M | 311.5M | 302.53M | 292.16M | 333.57M | 257.91M | 273.19M | 253.53M | 260.35M | 328.71M | 262.88M | 274.77M | 127.7M | 96.41M | 212.15M | 185.02M | 188.2M | 42.68M | 66.61M | -5.18M | 60.85M | 75.69M | 83.51M | 86.03M | 17.8M | 29.9M | 51.6M | 68M | 17.1M | 31.3M |