Lincoln Elec Holdings (LECO)
170.79 x 1 215.00 x 1
Post-market by (Cboe BZX)
177.38 +0.09 (+0.05%) 04/17/25 [NASDAQ]
170.79 x 1 215.00 x 1
Post-market 177.38 unch (unch) 16:07 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,108 | 545,248 | 472,224 | 276,580 | 206,115 |
| Depreciation Amortization | 88,238 | 86,670 | 78,059 | 81,146 | 80,492 |
| Income taxes - deferred | -40,328 | -20,926 | -48,207 | -28,556 | -2,948 |
| Accounts receivable | 52,829 | 14,980 | -65,010 | -65,844 | 3,582 |
| Accounts payable and accrued liabilities | -27,189 | -32,028 | 16,852 | 82,394 | -17,919 |
| Other Working Capital | 43,008 | 79,191 | -164,039 | -95,868 | 40,855 |
| Other Operating Activity | 16,311 | -5,593 | 93,507 | 115,211 | 41,185 |
| Operating Cash Flow | $598,977 | $667,542 | $383,386 | $365,063 | $351,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,805 | -41,493 | -68,552 | -55,750 | -51,534 |
| Net Acquisitions | -252,746 | -32,685 | -436,298 | -156,106 | N/A |
| Other Investing Activity | 320 | -551 | 159 | 6,500 | 2,321 |
| Investing Cash Flow | $-361,231 | $-74,729 | $-504,691 | $-205,356 | $-49,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,449 | -79,873 | 34,351 | 46,476 | -31,760 |
| Debt Issued | 550,000 | 0 | 405,444 | N/A | N/A |
| Debt Repayment | -400,677 | -8,109 | 0 | -508 | N/A |
| Common Stock Issued | 27,404 | 22,365 | 6,385 | 19,232 | 17,192 |
| Common Stock Repurchased | -263,751 | -198,765 | -181,293 | -164,526 | -113,455 |
| Dividend Paid | -162,143 | -148,010 | -130,724 | -121,851 | -118,118 |
| Other Financing Activity | -3,922 | 0 | -438 | -763 | 0 |
| Financing Cash Flow | $-244,640 | $-412,392 | $133,725 | $-221,940 | $-246,141 |
| Exchange Rate Effect | -9,631 | 16,216 | -8,228 | -2,088 | 1,708 |
| Beginning Cash Position | 393,787 | 197,150 | 192,958 | 257,279 | 199,563 |
| End Cash Position | 377,262 | 393,787 | 197,150 | 192,958 | 257,279 |
| Net Cash Flow | $-16,525 | $196,637 | $4,192 | $-64,321 | $57,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,977 | 667,542 | 383,386 | 365,063 | 351,362 |
| Capital Expenditure | -116,603 | -90,987 | -71,883 | -62,531 | -59,201 |
| Free Cash Flow | 482,374 | 576,555 | 311,503 | 302,532 | 292,161 |