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LINCOLN ELECTRIC HOLDINGS (LECO) Stock Cash Flow

NASDAQ:LECO - Nasdaq - US5339001068 - Common Stock - Currency: USD

206.41  +0.29 (+0.14%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LECO Net Income ChartLECO Net Income over time chart
461.18M466.11M545.25M472.20M276.50M
Depreciation Amortization
LECO Depreciation Amortization ChartLECO Depreciation Amortization over time chart
90.44M88.24M86.67M78.10M81.10M
Income Taxes - Deferred
LECO Income Taxes - Deferred ChartLECO Income Taxes - Deferred over time chart
-38.82M-40.33M-20.93M-48.20M-28.60M
Change In Working Capital
LECO Change In Working Capital ChartLECO Change In Working Capital over time chart
102.25M43.01M79.19M-164.00M-95.90M
Interest Paid
LECO Interest Paid ChartLECO Interest Paid over time chart
N/A51.26M29.34MN/AN/A
Taxes Paid
LECO Taxes Paid ChartLECO Taxes Paid over time chart
N/A157.54M180.51MN/AN/A
Other non cash items
LECO Other non cash items ChartLECO Other non cash items over time chart
36.33M41.95M-22.64M45.30M131.90M
OPERATING CASH FLOW
LECO OPERATING CASH FLOW ChartLECO OPERATING CASH FLOW over time chart
651.38M598.98M667.54M383.40M365.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LECO Capital Expenditure ChartLECO Capital Expenditure over time chart
-117.30M-116.60M-90.99M-71.90M-62.50M
Other Investing Activity
LECO Other Investing Activity ChartLECO Other Investing Activity over time chart
-240.30M-244.63M16.26M-432.80M-142.80M
INVESTING CASH FLOW
LECO INVESTING CASH FLOW ChartLECO INVESTING CASH FLOW over time chart
-357.59M-361.23M-74.73M-504.70M-205.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LECO Debt Issued/Reduced ChartLECO Debt Issued/Reduced over time chart
154.85M157.77M-87.98M439.80M46.00M
Stock Issued/Repurchased
LECO Stock Issued/Repurchased ChartLECO Stock Issued/Repurchased over time chart
-250.82M-236.35M-176.40M-174.90M-145.30M
Dividend Paid
LECO Dividend Paid ChartLECO Dividend Paid over time chart
-163.84M-162.14M-148.01M-130.70M-121.90M
Other Financing Activity
LECO Other Financing Activity ChartLECO Other Financing Activity over time chart
N/A-3.92M0.00-400.00K-800.00K
FINANCING CASH FLOW
LECO FINANCING CASH FLOW ChartLECO FINANCING CASH FLOW over time chart
-263.73M-244.64M-412.39M133.70M-221.90M
 
Exchange Rate Effect
LECO Exchange Rate Effect ChartLECO Exchange Rate Effect over time chart
-10.33M-9.63M16.22M-8.20M-2.10M
CHANGE IN CASH
LECO CHANGE IN CASH ChartLECO CHANGE IN CASH over time chart
19.73M-16.52M196.64M4.20M-64.30M
 
FREE CASH FLOW
Operating Cash Flow
LECO Operating Cash Flow ChartLECO Operating Cash Flow over time chart
651.38M598.98M667.54M383.40M365.10M
Capital Expenditure
LECO Capital Expenditure ChartLECO Capital Expenditure over time chart
-117.30M-116.60M-90.99M-71.90M-62.50M
FREE CASH FLOW
LECO FREE CASH FLOW ChartLECO FREE CASH FLOW over time chart
534.08M482.37M576.55M311.50M302.60M

All data in USD

Charts

LECO Operating and Free Cash Flow chartLECO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M