Watchlist Price Alert

Lincoln Electric Inc. (LECO)

NASDAQ: LECO · Real-Time Price · USD

200.28

-4.15 (-2.03%)

At close: Jun 17, 2025, 3:59 PM

200.25

-0.01%

After-hours: Jun 17, 2025, 04:20 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
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
Net Income	466.11M	545.25M	472.22M	276.47M	206.12M	293.11M	287.07M	247.5M	198.4M
Depreciation & Amortization	88.24M	86.67M	78.06M	81.15M	80.49M	81.49M	72.35M	68.11M	65.07M
Stock-Based Compensation	24.05M	26.23M	25.27M	23.79M	15.39M	16.62M	18.55M	12.7M	10.33M
Other Working Capital	-7.99M	-25.86M	-34.69M	41.93M	32.44M	-17.38M	-9.36M	-2M	-14M
Other Non-Cash Items	-22.43M	-48.87M	20.08M	108.09M	11.46M	-13.71M	-15.53M	-40.6M	21.49M
Deferred Income Tax	n/a	-20.93M	-48.21M	-28.56M	-2.95M	13.02M	399K	28.62M	-9.8M
Change in Working Capital	43.01M	79.19M	-164.04M	-95.87M	40.85M	12.65M	-33.68M	18.51M	17.91M
Operating Cash Flow	598.98M	667.54M	383.39M	365.06M	351.36M	403.19M	329.15M	334.85M	303.4M
Capital Expenditures	-116.6M	-90.99M	-71.88M	-62.53M	-59.2M	-69.61M	-71.25M	-61.66M	-49.88M
Cash Acquisitions	-252.75M	-32.69M	-436.3M	-156.11M	7.67M	-134.72M	-101.79M	-72.47M	-71.57M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-268.33M	-195.55M	-38.92M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	447.46M	55.35M	1.13M
Other Investing Acitivies	8.12M	48.94M	3.49M	13.28M	2.32M	11.51M	14.76M	2.3M	-709K
Investing Cash Flow	-361.23M	-74.73M	-504.69M	-205.36M	-49.21M	-192.82M	20.84M	-272.03M	-159.95M
Debt Repayment	157.77M	-87.98M	405.44M	45.97M	n/a	24.32M	-942K	-496K	351.32M
Common Stock Repurchased	-263.75M	-198.76M	-181.29M	-164.53M	-113.45M	-292.69M	-201.65M	-43.16M	-342M
Dividend Paid	-162.14M	-148.01M	-130.72M	-121.85M	-118.12M	-117.92M	-102.06M	-92.45M	-87.33M
Other Financial Acitivies	23.48M	22.36M	40.3M	18.47M	-31.76M	14.35M	2.52M	-15.55M	-9.89M
Financial Cash Flow	-244.64M	-412.39M	133.72M	-221.94M	-246.14M	-371.94M	-302.13M	-135.04M	-62.85M
Net Cash Flow	-16.52M	196.64M	4.19M	-64.32M	57.72M	-159.29M	32.15M	-52.48M	75M
Free Cash Flow	482.37M	576.55M	311.5M	302.53M	292.16M	333.57M	257.91M	273.19M	253.53M