Lincoln Electric Inc. (LECO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lincoln Electric Inc.

    NASDAQ: LECO · Real-Time Price · USD
    236.72
    0.41 (0.17%)
    At close: Sep 26, 2025, 3:59 PM
    237.58
    0.36%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Lincoln Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 466.11M 545.25M 472.22M 276.47M
    Depreciation & Amortization
    		 88.24M 86.67M 78.06M 81.15M
    Stock-Based Compensation
    		 24.05M 26.23M 25.27M 23.79M
    Other Working Capital
    		 -7.99M -25.86M -34.69M 41.93M
    Other Non-Cash Items
    		 -22.43M -48.87M 20.08M 108.09M
    Deferred Income Tax
    		 n/a -20.93M -48.21M -28.56M
    Change in Working Capital
    		 43.01M 79.19M -164.04M -95.87M
    Operating Cash Flow
    		 598.98M 667.54M 383.39M 365.06M
    Capital Expenditures
    		 -116.6M -90.99M -71.88M -62.53M
    Cash Acquisitions
    		 -252.75M -32.69M -436.3M -156.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.12M 48.94M 3.49M 13.28M
    Investing Cash Flow
    		 -361.23M -74.73M -504.69M -205.36M
    Debt Repayment
    		 157.77M -87.98M 439.8M 45.97M
    Common Stock Repurchased
    		 -263.75M -198.76M -181.29M -164.53M
    Dividend Paid
    		 -162.14M -148.01M -130.72M -121.85M
    Other Financial Acitivies
    		 -3.92M n/a -438K -763K
    Financial Cash Flow
    		 -244.64M -412.39M 133.72M -221.94M
    Net Cash Flow
    		 -16.52M 196.64M 4.19M -64.32M
    Free Cash Flow
    		 482.37M 576.55M 311.5M 302.53M

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