Lincoln Electric Holdings Inc
NASDAQ:LECO

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Lincoln Electric Holdings Inc Logo
Lincoln Electric Holdings Inc
NASDAQ:LECO
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Price: 190.12 USD 0.3%
Market Cap: 10.7B USD
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Cash Flow Statement

Cash Flow Statement
Lincoln Electric Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
268
255
267
260
154
128
113
73
194
198
201
231
277
248
253
260
224
287
298
314
316
293
277
219
205
206
225
294
267
277
328
360
438
472
468
478
498
545
547
511
483
Depreciation & Amortization
70
70
68
65
65
64
64
65
65
65
66
65
67
68
70
72
72
72
73
75
79
82
84
83
82
81
79
78
81
81
82
82
80
78
80
82
84
87
87
86
87
Change in Deffered Taxes
3
18
(3)
12
(46)
(56)
(43)
(58)
(11)
(10)
(5)
5
6
4
11
3
5
2
(5)
(1)
1
13
8
(0)
(1)
(3)
(15)
(13)
(21)
(29)
(31)
(29)
(35)
(48)
(37)
(23)
(11)
(21)
(21)
(29)
(37)
Stock-Based Compensation
8
8
8
8
8
8
8
9
10
10
11
12
13
13
14
16
16
19
18
17
18
17
16
16
16
15
18
20
22
24
29
27
27
25
26
26
26
26
29
28
0
Other Non-Cash Items
32
30
12
(9)
115
124
127
186
43
32
50
12
(40)
(3)
(7)
(8)
43
2
6
4
(6)
3
(2)
27
35
27
43
14
94
132
129
143
81
45
43
39
20
(23)
(18)
1
11
Cash Taxes Paid
0
119
0
0
0
42
0
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181
0
0
0
Cash Interest Paid
0
10
0
0
0
22
0
0
0
19
0
0
0
24
0
0
0
25
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
Change in Working Capital
(8)
30
97
85
81
51
23
40
25
18
43
17
(2)
19
(24)
(21)
(25)
(34)
(61)
(35)
(11)
13
33
48
18
41
44
(2)
(29)
(96)
(145)
(195)
(182)
(164)
(89)
(10)
67
79
82
80
82
Cash from Operating Activities
365
N/A
402
+10%
441
+10%
413
-6%
369
-11%
311
-16%
283
-9%
306
+8%
316
+3%
303
-4%
355
+17%
330
-7%
309
-6%
335
+8%
302
-10%
307
+1%
319
+4%
329
+3%
311
-5%
358
+15%
380
+6%
403
+6%
399
-1%
377
-6%
338
-10%
351
+4%
375
+7%
371
-1%
391
+5%
365
-7%
363
-1%
361
0%
382
+6%
383
+0%
464
+21%
565
+22%
658
+16%
668
+1%
677
+1%
649
-4%
625
-4%
Investing Cash Flow
Capital Expenditures
(72)
(73)
(71)
(62)
(58)
(51)
(47)
(46)
(50)
(50)
(53)
(53)
(50)
(62)
(64)
(65)
(71)
(71)
(73)
(76)
(76)
(70)
(65)
(58)
(53)
(59)
(57)
(62)
(69)
(63)
(71)
(69)
(68)
(72)
(72)
(78)
(86)
(91)
(98)
(100)
(110)
Other Items
(28)
(6)
(4)
(8)
(55)
(35)
(38)
(109)
(74)
(110)
(142)
(103)
(250)
(210)
(131)
(100)
97
92
46
(52)
(130)
(123)
(119)
(20)
9
10
11
(71)
(145)
(143)
(171)
(89)
(15)
(433)
(409)
(448)
(448)
16
14
(99)
(199)
Cash from Investing Activities
(100)
N/A
(79)
+21%
(74)
+6%
(70)
+6%
(113)
-60%
(85)
+24%
(85)
+1%
(156)
-84%
(124)
+21%
(160)
-29%
(195)
-22%
(156)
+20%
(299)
-92%
(272)
+9%
(195)
+28%
(165)
+16%
26
N/A
21
-20%
(27)
N/A
(128)
-372%
(206)
-61%
(193)
+7%
(185)
+4%
(78)
+58%
(44)
+43%
(49)
-11%
(46)
+6%
(133)
-186%
(214)
-61%
(205)
+4%
(243)
-18%
(158)
+35%
(83)
+47%
(505)
-508%
(481)
+5%
(526)
-9%
(534)
-1%
(75)
+86%
(85)
-13%
(199)
-135%
(309)
-55%
Financing Cash Flow
Net Issuance of Common Stock
(294)
(298)
(351)
(337)
(348)
(394)
(393)
(436)
(379)
(317)
(211)
(114)
(48)
(27)
(45)
(80)
(135)
(197)
(259)
(309)
(296)
(278)
(312)
(229)
(168)
(96)
(13)
(33)
(87)
(145)
(223)
(226)
(203)
(175)
(101)
(120)
(138)
(176)
(233)
(239)
(244)
Net Issuance of Debt
72
53
163
208
297
317
237
332
186
351
330
192
167
(1)
(1)
(0)
(1)
(1)
(1)
29
2
24
122
9
(11)
(32)
(128)
(46)
34
46
141
117
29
440
299
289
342
(88)
(42)
(10)
150
Cash Paid for Dividends
(72)
(73)
(77)
(80)
(84)
(87)
(87)
(87)
(87)
(87)
(88)
(89)
(90)
(93)
(95)
(98)
(100)
(102)
(107)
(111)
(115)
(118)
(118)
(118)
(118)
(118)
(118)
(120)
(121)
(122)
(124)
(126)
(129)
(131)
(135)
(139)
(144)
(148)
(152)
(155)
(159)
Other
1
4
5
(3)
(4)
(6)
(10)
(16)
(18)
(10)
(6)
(8)
(7)
(16)
(16)
(0)
(2)
(2)
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(292)
N/A
(314)
-8%
(260)
+17%
(213)
+18%
(139)
+35%
(170)
-22%
(254)
-49%
(208)
+18%
(298)
-43%
(63)
+79%
25
N/A
(19)
N/A
23
N/A
(135)
N/A
(156)
-15%
(178)
-14%
(238)
-34%
(302)
-27%
(369)
-22%
(394)
-7%
(408)
-4%
(372)
+9%
(308)
+17%
(338)
-10%
(297)
+12%
(246)
+17%
(260)
-6%
(199)
+23%
(175)
+12%
(222)
-27%
(207)
+7%
(235)
-14%
(303)
-29%
134
N/A
63
-53%
29
-54%
60
+104%
(412)
N/A
(426)
-3%
(404)
+5%
(253)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(30)
(22)
(21)
(33)
(30)
(13)
(19)
(1)
(6)
(5)
4
11
20
16
(3)
(9)
(16)
(17)
(3)
(7)
2
(10)
(8)
(1)
2
10
10
6
(2)
(1)
(6)
(15)
(8)
(2)
(0)
18
16
10
7
(1)
Net Change in Cash
(51)
N/A
(22)
+58%
84
N/A
109
+30%
85
-22%
26
-70%
(68)
N/A
(76)
-11%
(107)
-42%
75
N/A
180
+140%
159
-12%
43
-73%
(53)
N/A
(32)
+38%
(39)
-19%
99
N/A
32
-67%
(102)
N/A
(167)
-64%
(242)
-44%
(159)
+34%
(104)
+35%
(47)
+55%
(4)
+91%
58
N/A
79
+36%
48
-39%
8
-83%
(64)
N/A
(88)
-36%
(38)
+57%
(19)
+49%
4
N/A
45
+960%
68
+52%
201
+197%
197
-2%
176
-10%
52
-70%
62
+18%
Free Cash Flow
Free Cash Flow
293
N/A
329
+12%
370
+13%
351
-5%
311
-11%
260
-16%
236
-9%
260
+10%
266
+2%
254
-5%
302
+19%
277
-8%
259
-6%
273
+5%
238
-13%
242
+2%
248
+3%
258
+4%
239
-8%
281
+18%
304
+8%
334
+10%
334
+0%
319
-5%
285
-11%
292
+3%
317
+9%
309
-3%
322
+4%
303
-6%
292
-4%
292
+0%
313
+7%
312
-1%
392
+26%
487
+24%
572
+17%
577
+1%
578
+0%
549
-5%
515
-6%

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