Lincoln Electric Inc. (LECO)
NASDAQ: LECO
· Real-Time Price · USD
240.70
2.60 (1.09%)
At close: Aug 19, 2025, 3:59 PM
240.75
0.02%
After-hours: Aug 19, 2025, 04:10 PM EDT
Lincoln Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 143.4M | 118.49M | 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 |
Depreciation & Amortization | 24.46M | 23.78M | 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 |
Stock-Based Compensation | n/a | 8.35M | 4.55M | 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 |
Other Working Capital | n/a | 30.02M | -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 |
Other Non-Cash Items | n/a | 40.91M | -15.31M | 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 |
Deferred Income Tax | n/a | -5.84M | -26.99M | -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 |
Change in Working Capital | n/a | 40.63M | -29.83M | 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 |
Operating Cash Flow | 143.83M | 185.69M | 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 |
Capital Expenditures | -25.44M | -26.95M | -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 |
Cash Acquisitions | -32.31M | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 585K | 4.65M | 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 |
Investing Cash Flow | -57.17M | -22.3M | -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 |
Debt Repayment | n/a | -1.07M | 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 |
Common Stock Repurchased | n/a | -106.69M | -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 |
Dividend Paid | -41.93M | -42.98M | -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 |
Other Financial Acitivies | -131.29M | -101.51M | -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 |
Financial Cash Flow | -173.22M | -144.49M | -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 |
Net Cash Flow | -95.22M | 17.44M | -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 |
Free Cash Flow | 118.39M | 158.74M | 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 |