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 | 502.87M | 461.18M | 466.11M | 482.52M | 511.11M | 546.73M | 545.25M | 497.75M | 477.63M | 468.13M | 472.22M | 437.5M | 360.04M | 328.32M | 276.47M | 267.12M | 293.84M | 224.73M |
Depreciation & Amortization | 94.03M | 90.44M | 88.24M | 87.06M | 85.91M | 86.96M | 86.67M | 83.75M | 81.51M | 79.46M | 78.06M | 79.6M | 82.4M | 81.92M | 81.15M | 80.48M | 77.92M | 78.58M |
Stock-Based Compensation | 14.03M | 18.21M | 24.05M | 23.61M | 28M | 28.79M | 26.23M | 26.44M | 25.54M | 25.75M | 25.27M | 26.52M | 27.48M | 28.53M | 23.79M | 21.95M | 20.23M | 18.1M |
Other Working Capital | 12.76M | 30.68M | -7.99M | 9.19M | -25.42M | -30.54M | -28.73M | -26.98M | -45.19M | -47.1M | -34.69M | -8.36M | 8.11M | 28.62M | 41.93M | 54.65M | 49.9M | 41.56M |
Other Non-Cash Items | 33.04M | 97.65M | 134.33M | 103.54M | 91.2M | 34.02M | -45.69M | -3.4M | 16.44M | 17.05M | 20.08M | 54.07M | 115.06M | 100.15M | 108.09M | 72.02M | -5.76M | 24.91M |
Deferred Income Tax | -42.3M | -38.82M | -40.33M | -37.47M | -28.56M | -21.25M | -20.93M | -10.6M | -22.66M | -37.02M | -48.21M | -34.53M | -29.33M | -30.65M | -28.56M | -21.23M | -13.31M | -15.38M |
Change in Working Capital | 87.51M | 107.35M | 43.01M | 82.01M | 77.53M | 74.08M | 76M | 63.74M | -13.6M | -89.15M | -164.04M | -181.64M | -194.51M | -145.38M | -95.87M | -29.41M | -2.34M | 43.71M |
Operating Cash Flow | 624.52M | 651.38M | 598.98M | 624.84M | 648.75M | 676.9M | 667.54M | 657.68M | 564.86M | 464.23M | 383.39M | 381.52M | 361.13M | 362.89M | 365.06M | 390.93M | 370.58M | 374.65M |
Capital Expenditures | -119.6M | -117.3M | -116.6M | -109.64M | -99.83M | -98.46M | -90.99M | -86.04M | -77.83M | -72M | -71.88M | -68.39M | -69.36M | -71.27M | -62.53M | -68.53M | -61.96M | -57.31M |
Cash Acquisitions | -132.4M | -251.76M | -251.44M | -206.54M | -106.48M | 12.53M | 12.21M | -446.69M | -446.86M | -414.29M | -436.3M | -19.8M | -94.48M | -178.12M | -155.52M | -158.02M | -83.14M | 584K |
Purchase of Investments | n/a | n/a | n/a | 6.56M | 7.03M | 576K | n/a | -6.56M | -7.03M | -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 | -18.45M | -18.45M | 3.31M | 3.31M | 21.77M | 21.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.05M | 12.45M | 8.12M | 1.96M | 1.46M | -20.72M | -17.72M | -16.02M | -16.07M | 6.24M | 3.49M | 5.27M | 5.92M | 6.77M | 13.28M | 13.38M | 12.83M | 10.97M |
Investing Cash Flow | -239.96M | -357.59M | -361.23M | -308.98M | -199.13M | -84.62M | -74.73M | -533.54M | -526.03M | -480.62M | -504.69M | -82.92M | -157.93M | -242.62M | -205.36M | -213.75M | -132.85M | -46.34M |
Debt Repayment | 157.62M | 154.85M | 157.77M | 149.85M | -6.08M | -10.19M | -56.09M | 373.88M | 372.61M | 355M | 495.36M | 84.23M | 116.63M | 140.97M | 45.97M | 33.67M | -45.69M | -128.23M |
Common Stock Repurchased | -209.63M | -260.04M | -263.75M | -279.39M | -274.35M | -277.01M | -198.76M | -155.67M | -136.83M | -108.87M | -181.29M | -216.89M | -240.54M | -240.65M | -164.53M | -104.11M | -54.17M | -32.15M |
Dividend Paid | -165.35M | -163.84M | -162.14M | -158.71M | -155.23M | -151.71M | -148.01M | -143.62M | -139.28M | -134.95M | -130.72M | -128.51M | -126.39M | -124.21M | -121.85M | -120.89M | -119.68M | -118.44M |
Other Financial Acitivies | -234.3M | -102.47M | -956K | 10.51M | 7.29M | -12.01M | -9.53M | -14.82M | -67.31M | -48.17M | -49.61M | -42.08M | 14.98M | 16.72M | 18.47M | 16.39M | 20.1M | 18.93M |
Financial Cash Flow | -343.9M | -263.73M | -244.64M | -253.31M | -403.95M | -426.48M | -412.39M | 59.77M | 29.19M | 63.01M | 133.72M | -303.25M | -235.31M | -207.17M | -221.94M | -174.94M | -199.44M | -259.9M |
Net Cash Flow | 26.81M | 19.73M | -16.52M | 61.55M | 52.19M | 176.18M | 196.64M | 201.36M | 67.69M | 44.43M | 4.19M | -19.25M | -38.09M | -87.75M | -64.32M | 8.08M | 47.83M | 78.75M |
Free Cash Flow | 504.92M | 534.08M | 482.37M | 515.2M | 548.92M | 578.45M | 576.55M | 571.64M | 487.03M | 392.23M | 311.5M | 313.13M | 291.76M | 291.62M | 302.53M | 322.4M | 308.63M | 317.34M |