Lincoln Electric Holdings, Inc. (BMV:LECO)
Mexico
· Delayed Price · Currency is MXN 3,965.33
-28.77 (-0.72%)
At close: Jun 24, 2025
Lincoln Electric Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 520.53 | 466.11 | 545.25 | 472.22 | 276.58 | Upgrade
|
| Depreciation & Amortization | 98.55 | 88.24 | 86.67 | 78.06 | 81.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -36.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 20.89 | 4.78 | 8.1 | -1.05 | Upgrade
|
| Stock-Based Compensation | 20.35 | 24.05 | 26.23 | 25.27 | 23.79 | Upgrade
|
| Other Operating Activities | 86.12 | -43.32 | -38.39 | -36.23 | 80.47 | Upgrade
|
| Change in Accounts Receivable | -26.43 | 52.83 | 14.98 | -65.01 | -65.84 | Upgrade
|
| Change in Inventory | -47.78 | 25.36 | 122.09 | -81.19 | -154.35 | Upgrade
|
| Change in Accounts Payable | 56.26 | -27.19 | -32.03 | 16.85 | 82.39 | Upgrade
|
| Change in Other Net Operating Assets | -47.55 | -7.99 | -25.86 | -34.69 | 41.93 | Upgrade
|
| Operating Cash Flow | 661.17 | 598.98 | 667.54 | 383.39 | 365.06 | Upgrade
|
| Operating Cash Flow Growth | 10.38% | -10.27% | 74.12% | 5.02% | 3.90% | Upgrade
|
| Capital Expenditures | -126.97 | -116.6 | -90.99 | -71.88 | -62.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.18 | 7.8 | 49.49 | 3.33 | 6.78 | Upgrade
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| Cash Acquisitions | -137.53 | -252.75 | -32.69 | -436.3 | -156.11 | Upgrade
|
| Other Investing Activities | - | 0.32 | -0.55 | 0.16 | 6.5 | Upgrade
|
| Investing Cash Flow | -257.33 | -361.23 | -74.73 | -504.69 | -205.36 | Upgrade
|
| Short-Term Debt Issued | 133.25 | 8.45 | - | 34.35 | 46.48 | Upgrade
|
| Long-Term Debt Issued | - | 550 | - | 405.44 | - | Upgrade
|
| Total Debt Issued | 133.25 | 558.45 | - | 439.8 | 46.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -79.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | -100.17 | -400.68 | -8.11 | - | -0.51 | Upgrade
|
| Total Debt Repaid | -100.17 | -400.68 | -87.98 | - | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | 33.08 | 157.77 | -87.98 | 439.8 | 45.97 | Upgrade
|
| Issuance of Common Stock | 11.58 | 27.4 | 22.37 | 6.39 | 19.23 | Upgrade
|
| Repurchase of Common Stock | -338.31 | -263.75 | -198.77 | -181.29 | -164.53 | Upgrade
|
| Common Dividends Paid | -168.24 | -162.14 | -148.01 | -130.72 | -121.85 | Upgrade
|
| Other Financing Activities | - | -3.92 | - | -0.44 | -0.76 | Upgrade
|
| Financing Cash Flow | -461.89 | -244.64 | -412.39 | 133.73 | -221.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.43 | -9.63 | 16.22 | -8.23 | -2.09 | Upgrade
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| Net Cash Flow | -68.47 | -16.53 | 196.64 | 4.19 | -64.32 | Upgrade
|
| Free Cash Flow | 534.2 | 482.37 | 576.56 | 311.5 | 302.53 | Upgrade
|
| Free Cash Flow Growth | 10.74% | -16.34% | 85.09% | 2.96% | 3.55% | Upgrade
|
| Free Cash Flow Margin | 12.62% | 12.03% | 13.76% | 8.28% | 9.35% | Upgrade
|
| Free Cash Flow Per Share | 9.56 | 8.43 | 9.90 | 5.30 | 5.04 | Upgrade
|
| Cash Interest Paid | 58.83 | 51.26 | 49.37 | 30.87 | 23.75 | Upgrade
|
| Cash Income Tax Paid | 100.72 | 157.54 | 180.51 | 151.82 | 87.29 | Upgrade
|
| Levered Free Cash Flow | 281.08 | 455.2 | 482.37 | 197.86 | 315.01 | Upgrade
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| Unlevered Free Cash Flow | 317.57 | 488.27 | 514.33 | 217.3 | 329.88 | Upgrade
|
| Change in Working Capital | -65.51 | 43.01 | 79.19 | -164.04 | -95.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.