Lincoln Electric Inc.
(LECO)
undefined
undefined%
At close: undefined
203.80
0.06%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 545.25M | 472.22M | 276.47M | 206.12M | 293.11M | 287.07M | 247.50M | 198.40M | 127.48M | 254.69M | 293.78M | 257.41M | 217.01M | 130.24M | 48.58M | 212.29M | 202.74M | 175.01M | 122.31M | 80.60M | 54.54M | 29.27M | 83.59M | 78.09M | 73.90M | 93.70M | 85.40M | 74.30M | 61.50M | 48.00M |
| Depreciation & Amortization | 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 | 56.60M | 56.92M | 51.49M | 45.71M | 41.87M | 42.30M | 37.65M | 37.04M | 36.20M | 34.71M | 29.10M | 28.10M | 28.40M | 29.50M | 29.70M | 28.00M |
| Stock-Based Compensation | 26.23M | 25.27M | 23.79M | 15.39M | 16.62M | 18.55M | 12.70M | 10.33M | 7.93M | 8.42M | 9.73M | 8.96M | 6.61M | 8.21M | 5.43M | 4.74M | 4.68M | - | 3.53M | 4.14M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -25.86M | -34.69M | 41.93M | 32.44M | -17.38M | -9.36M | -2.00M | -14.00M | -14.63M | 27.48M | -5.65M | -139.70M | -17.64M | -28.02M | -48.30M | -4.64M | -9.46M | -43.65M | -17.85M | -5.13M | -19.57M | -27.59M | -32.02M | 4.83M | -23.90M | -2.20M | -9.60M | 4.30M | -6.40M | -36.50M |
| Other Non-Cash Items | -48.87M | 20.08M | 108.09M | 11.46M | -13.71M | -15.53M | -40.60M | 21.49M | 115.90M | 21.34M | -54.33M | 35.46M | 20.87M | 14.34M | 36.84M | 616.00K | -7.85M | 5.55M | 4.34M | -1.01M | -1.21M | 48.55M | -136.00K | -520.00K | 31.30M | -1.40M | 1.90M | 2.20M | 2.30M | 2.10M |
| Deferred Income Tax | -20.93M | -48.21M | -28.56M | -2.95M | 13.02M | 399.00K | 28.62M | -9.80M | -55.73M | 17.89M | 17.82M | -2.14M | 15.14M | 4.39M | -7.09M | 7.37M | -3.71M | 4.35M | -1.90M | 9.47M | 14.46M | 9.02M | 16.52M | -2.29M | 900.00K | 10.20M | 1.00M | -3.10M | 2.80M | 31.90M |
| Change in Working Capital | 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 | -54.10M | -8.20M | -28.00M | 13.90M | -32.00M | -43.00M |
| Operating Cash Flow | 667.54M | 383.39M | 365.06M | 351.36M | 403.19M | 329.15M | 334.85M | 303.40M | 310.86M | 401.70M | 338.89M | 327.48M | 193.52M | 156.98M | 250.35M | 257.45M | 249.83M | 118.68M | 117.02M | 51.26M | 95.69M | 103.60M | 120.23M | 120.83M | 81.10M | 122.10M | 88.90M | 107.80M | 65.50M | 68.70M |
| Capital Expenditures | -90.99M | -71.88M | -62.53M | -59.20M | -69.61M | -71.25M | -61.66M | -49.88M | -50.51M | -72.99M | -76.02M | -52.72M | -65.81M | -60.56M | -38.20M | -72.43M | -61.63M | -76.00M | -50.41M | -56.44M | -34.84M | -27.91M | -36.72M | -34.80M | -63.30M | -92.20M | -37.30M | -39.80M | -48.40M | -37.40M |
| Acquisitions | -32.69M | -436.30M | -156.11M | 7.67M | -134.72M | -101.79M | -72.47M | -71.57M | -37.08M | -24.23M | -53.16M | -134.60M | -66.23M | -18.86M | -25.45M | -44.04M | -18.77M | -25.50M | -78.17M | -11.81M | -3.69M | -8.01M | -3.99M | -18.90M | - | 4.60M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -268.33M | -195.55M | -38.92M | - | - | - | - | - | - | -488.00K | - | - | - | -15.00M | 6.13M | - | -5.01M | - | - | -1.70M | -900.00K | -66.30M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 447.46M | 55.35M | 1.13M | - | - | - | - | - | - | 38.20M | - | - | - | 70.44M | 6.13M | - | 2.05M | - | 6.00K | 1.90M | 10.90M | 44.40M | - | - | - |
| Other Investing Acitivies | 48.94M | 3.49M | 13.28M | 2.32M | 11.51M | 14.76M | 2.30M | -709.00K | 2.23M | 18.23M | -324.00K | -154.00K | 1.25M | 10.02M | -37.64M | 662.00K | 701.00K | 11.79M | 3.67M | -2.48M | 2.93M | 391.00K | 4.72M | 1.63M | 36.40M | -100.00K | 900.00K | 22.40M | 3.00M | 5.10M |
| Investing Cash Flow | -74.73M | -504.69M | -205.36M | -49.21M | -192.82M | 20.84M | -272.03M | -159.95M | -85.35M | -78.98M | -129.50M | -187.47M | -130.80M | -69.40M | -63.58M | -115.80M | -79.70M | -89.72M | -69.47M | -58.49M | -35.60M | -38.49M | -35.99M | -52.07M | -26.70M | -77.70M | -58.30M | -17.40M | -45.40M | -32.30M |
| Debt Repayment | -8.11M | 405.44M | 45.97M | - | 24.32M | -942.00K | -496.00K | 351.32M | 316.61M | 53.33M | -1.84M | -89.30M | 7.95M | -27.18M | -43.83M | 6.42M | -37.32M | -4.19M | -6.52M | -5.38M | -18.05M | 122.16M | -46.38M | 1.37M | 14.20M | -11.10M | -10.70M | -20.30M | -92.90M | 2.10M |
| Common Stock Repurchased | -198.76M | -181.29M | -164.53M | -113.45M | -292.69M | -201.65M | -43.16M | -342.00M | -399.49M | -307.18M | -167.88M | -81.02M | -37.00M | -39.68M | -343.00K | -42.34M | -15.46M | -126.00K | -12.80M | -4.37M | -41.99M | -11.59M | -536.00K | -41.56M | -75.60M | -22.70M | - | -27.40M | - | -416.20M |
| Dividend Paid | -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 | -45.80M | -42.76M | -37.74M | -32.27M | -30.04M | -27.48M | -26.69M | -25.39M | -25.42M | -24.03M | -22.10M | -19.60M | -14.10M | -11.90M | -9.10M | -8.10M |
| Other Financial Acitivies | -57.51M | 40.30M | 18.47M | -14.57M | 14.35M | 2.52M | 1.07M | 15.16M | -52.00K | 12.75M | 24.81M | 26.59M | 17.61M | 4.72M | 900.00K | 10.93M | 12.93M | 5.24M | - | -2.24M | 10.66M | - | -15.00K | -442.00K | -600.00K | 200.00K | - | -1.20M | 600.00K | 800.00K |
| Financial Cash Flow | -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 | -84.10M | -53.20M | -24.80M | -60.80M | -20.20M | -47.30M |
| Net Cash Flow | 196.64M | 4.19M | -64.32M | 57.72M | -159.29M | 32.15M | -52.48M | 75.00M | 25.80M | -21.45M | 13.36M | -74.64M | -5.09M | -21.94M | 103.80M | 66.95M | 97.17M | 12.21M | 15.19M | -21.07M | -5.57M | 152.58M | 12.17M | 2.64M | -30.40M | -7.40M | 6.10M | 30.40M | -200.00K | -9.90M |
| Free Cash Flow | 576.55M | 311.50M | 302.53M | 292.16M | 333.57M | 257.91M | 273.19M | 253.53M | 260.35M | 328.71M | 262.88M | 274.77M | 127.70M | 96.41M | 212.15M | 185.02M | 188.20M | 42.68M | 66.61M | -5.18M | 60.85M | 75.69M | 83.51M | 86.03M | 17.80M | 29.90M | 51.60M | 68.00M | 17.10M | 31.30M |