Lincoln Electric Inc. (LECO)
177.03
4.77 (2.77%)
At close: Apr 22, 2025, 3:59 PM
176.12
-0.51%
After-hours: Apr 22, 2025, 05:12 PM EDT
Lincoln Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 140.23M | 100.76M | 101.71M | 123.42M | 156.64M | 129.34M | 137.33M | 121.93M | 109.15M | 109.22M | 127.82M | 126.03M | 74.43M | 31.76M | 96.11M | 74.18M | 65.08M | 58.48M | 27M | 55.56M | 63.72M | 72.46M | 85.45M | 71.48M | 86.84M | 200.23M | 68.86M | 60.82M | 24.18M | 106.13M | 61.35M | 55.84M | 53.4M | 60.05M | 31.32M | 53.64M | |
| 23.14M | 22.64M | 20.86M | 21.59M | 21.97M | 21.49M | 21.92M | 21.3M | 19.05M | 19.25M | 19.87M | 19.89M | 20.59M | 22.05M | 19.39M | 19.12M | 19.93M | 19.49M | 20.05M | 21.03M | 21.09M | 21.15M | 20.35M | 18.9M | 18.4M | 53.95M | 18.19M | 18.13M | 17.66M | 18.45M | 15.84M | 16.17M | 16.58M | 16.26M | 16.61M | 15.63M | |
| n/a | 1.12M | 4.19M | 14.19M | 4.11M | 5.51M | 4.98M | 11.63M | 4.32M | 4.61M | 5.19M | 11.15M | 5.57M | 5.56M | 6.25M | 6.4M | 3.73M | 3.85M | 4.12M | 3.69M | 4.02M | 3.86M | 4.6M | 4.15M | 4.97M | 3.76M | 5.4M | 4.42M | 2.73M | 3.33M | 3.36M | 3.27M | 2.82M | 2.67M | 2.69M | 2.15M | |
| -73.24M | 55.98M | 17.93M | -8.65M | -56.07M | 21.38M | 12.81M | -6.85M | -54.32M | 3.17M | 10.9M | 5.56M | -27.98M | 19.63M | 31.42M | 18.86M | -15.26M | 14.88M | 23.08M | 9.74M | -53.36M | 21.23M | 27.97M | -13.21M | -60.27M | 50.92M | -8.11M | 22.71M | -67.58M | 22.65M | 5.11M | 37.83M | -45.55M | 24.27M | 10.65M | -3.37M | |
| -67.58M | 7.43M | 64.61M | 77.59M | -46.1M | -4.9M | 7.43M | -2.12M | -3.81M | 14.94M | 8.05M | 914K | 30.17M | 75.92M | -6.87M | 8.86M | -5.9M | -1.85M | 23.81M | -4.59M | 1.48M | -9.32M | -5.76M | -110K | -6.36M | 6M | -3.96M | -4.94M | 7.62M | -50.01M | -1.63M | 290K | -1.24M | 2.85M | 36.6M | -16.73M | |
| n/a | -9.48M | 3.48M | -7.35M | -24.13M | -573K | 10.79M | -7.02M | -13.8M | -12.63M | -3.56M | -18.21M | -128K | -7.43M | -4.88M | -16.11M | 7.2M | 493K | -6.95M | -3.69M | 8.97M | 1.37M | 1.36M | 1.32M | -4.42M | -525K | -2.99M | 7.96M | 28.62M | -3.27M | 5.57M | 822K | 3.01M | -4.65M | -3.92M | -4.24M | |
| n/a | 76.72M | 19.84M | -23.72M | 9.17M | 72.24M | 16.39M | -21.79M | -3.09M | -5.11M | -59.15M | -96.69M | -20.7M | -17.97M | -10.03M | -47.17M | 45.77M | 9.09M | 36.02M | -50.03M | 23.24M | 39.16M | 20.11M | -69.86M | -54K | -33.63M | -5.72M | -42.62M | 8.68M | 19.04M | -9.06M | -150K | -7.92M | 34.22M | 17.7M | -26.09M | |
| 95.8M | 199.2M | 170.69M | 133.29M | 121.66M | 223.1M | 198.84M | 123.93M | 111.8M | 130.28M | 98.21M | 43.09M | 109.94M | 109.89M | 99.97M | 45.26M | 135.8M | 89.55M | 104.04M | 21.97M | 122.52M | 128.68M | 126.11M | 25.88M | 99.38M | 229.78M | 79.78M | 43.78M | 89.49M | 93.67M | 75.45M | 76.24M | 66.64M | 111.41M | 101M | 24.36M | |
| -31.49M | -35.72M | -23.14M | -26.26M | -24.53M | -25.91M | -21.77M | -18.79M | -19.58M | -17.7M | -15.93M | -18.67M | -16.09M | -18.67M | -17.83M | -9.94M | -22.09M | -12.11M | -13.18M | -11.83M | -16.06M | -17.04M | -20.26M | -16.25M | -22.5M | -48.75M | -16.73M | -14.66M | -22.7M | -10.83M | -16.09M | -12.04M | -10.5M | -14.6M | -15.89M | -8.88M | |
| n/a | -100.09M | -151.67M | 316K | 44.9M | -28K | -32.66M | n/a | -414M | -199K | -82K | -22.01M | 2.5M | -74.88M | -83.72M | 584K | n/a | n/a | n/a | n/a | 2.02M | -28.89M | -107.84M | n/a | -108.38M | 6.59M | 16.73M | 6.24M | 22.7M | -72.47M | 16.09M | 12.04M | n/a | n/a | -71.57M | n/a | |
| n/a | n/a | n/a | n/a | 6.56M | 468K | -6.45M | -576K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.5M | -268.33M | -129.12M | -89.55M | -50M | -75.62M | -35.01M | -34.92M | -38.92M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -18.45M | n/a | 21.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.28M | 348.18M | 126.77M | 131.97M | 50.16M | 200K | 1.19M | 3.8M | n/a | n/a | n/a | n/a | |
| 5.61M | 1.2M | 987K | 316K | -551K | 704K | -21.19M | 3.31M | 1.15M | 646K | 1.12M | 569K | 2.93M | 1.29M | 1.97M | 7.08M | 3.03M | 739K | 118K | 6.1M | 18K | 779K | 8.41M | 2.3M | -18.33M | 10.59M | -16.26M | 118K | -22.39M | 892K | -15.2M | -11.83M | -235K | 257K | -62K | 458K | |
| -25.87M | -134.61M | -174.81M | -25.94M | 26.38M | -24.76M | -60.3M | -16.05M | -432.43M | -17.25M | -14.89M | -40.12M | -10.66M | -92.26M | -99.58M | -2.85M | -19.05M | -11.37M | -13.06M | -5.73M | -14.03M | -45.15M | -119.69M | -13.95M | -27.43M | 48.27M | -18.62M | 34.12M | -22.23M | -157.82M | -49.01M | -42.96M | -49.66M | -14.34M | -87.52M | -8.43M | |
| 2.76M | 155.93M | -2.76M | 1.85M | -5.17M | n/a | -6.87M | -44.05M | 424.8M | -1.27M | -24.48M | 96.31M | 13.67M | 31.13M | -144K | 1.31M | 1.38M | -48.23M | -82.68M | 97.78M | 21.89M | -27.54M | 29.98M | -3K | -296K | -856K | 273K | -3K | 109K | -394K | -321K | 110K | 168.06M | 23.99M | 137.51M | 21.76M | |
| -52.54M | -50.39M | -50.41M | -110.41M | -68.18M | -45.35M | -53.08M | -32.16M | -25.08M | -26.52M | -25.12M | -104.58M | -60.68M | -50.16M | -25.23M | -28.46M | -257K | -223K | -3.21M | -109.76M | -70.75M | -61.03M | -85.33M | -75.58M | -80.17M | -71.25M | -35.51M | -14.72M | -20.15M | -15.26M | -7.34M | -403K | -53.41M | -85.66M | -100.44M | -102.49M | |
| -40.16M | -40.28M | -40.42M | -41.28M | -36.73M | -36.8M | -36.89M | -37.58M | -32.35M | -32.46M | -32.55M | -33.36M | -30.13M | -30.34M | -30.38M | -31M | -29.17M | -29.13M | -29.14M | -30.68M | -28.76M | -29.06M | -29.54M | -30.56M | -25.38M | -76.67M | -25.59M | -25.66M | -23.37M | -23.07M | -23.03M | -22.99M | -21.15M | -21.53M | -22.02M | -22.63M | |
| -2.4M | 899K | 543K | n/a | 9.07M | -2.32M | -18.75M | 2.48M | 3.78M | -54.81M | 382K | 1.03M | 11.31M | 2.25M | 2.13M | 2.78M | 9.23M | 5.96M | 955K | 1.05M | 8.14M | 5.25M | 323K | 637K | 242K | -321K | 637K | 1.9M | 2.3M | 564K | -7.43M | 5.64M | 19.57M | 6.59M | -10.74M | -1.79M | |
| -92.34M | 66.15M | -93.05M | -125.4M | -101.01M | -84.48M | -115.58M | -111.32M | 371.15M | -115.06M | -81.77M | -40.6M | -65.83M | -47.12M | -53.62M | -55.37M | -18.82M | -71.63M | -114.08M | -41.61M | -69.48M | -112.38M | -84.57M | -105.51M | -105.61M | -196.52M | -60.19M | -38.49M | -41.11M | -38.16M | -38.12M | -17.64M | 113.07M | -76.61M | 5.47M | -104.79M | |
| -26.96M | 131.55M | -102.31M | -18.81M | 51.12M | 122.18M | 21.68M | 1.65M | 55.84M | -11.49M | -1.58M | -38.59M | 32.4M | -30.32M | -51.24M | -15.15M | 104.8M | 9.42M | -20.32M | -36.19M | 42.95M | -33.25M | -77.27M | -91.72M | -39.35M | 71.5M | -11.96M | 42.35M | 27.25M | -96.28M | -5.71M | 22.26M | 122.25M | 19.91M | 16.02M | -83.19M | |
| 64.31M | 163.48M | 147.55M | 107.04M | 97.13M | 197.2M | 177.08M | 105.14M | 92.22M | 112.58M | 82.28M | 24.42M | 93.85M | 91.22M | 82.14M | 35.33M | 113.72M | 77.44M | 90.86M | 10.14M | 106.45M | 111.64M | 105.84M | 9.63M | 76.88M | 181.03M | 63.05M | 29.12M | 66.79M | 82.84M | 59.35M | 64.2M | 56.14M | 96.81M | 85.1M | 15.48M |