LECO — Lincoln Electric Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.69bn
- $14.68bn
- $4.23bn
Annual cashflow statement for Lincoln Electric Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 472 | 545 | 466 | 521 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 132 | 45.3 | -22.6 | 42 | 24.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.9 | -164 | 79.2 | 43 | -65.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 365 | 383 | 668 | 599 | 661 |
| Capital Expenditures | -62.5 | -71.9 | -91 | -117 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | -433 | 16.3 | -245 | -130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -505 | -74.7 | -361 | -257 |
| Financing Cash Flow Items | -0.763 | -0.438 | 0 | -3.92 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | 134 | -412 | -245 | -462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.3 | 4.19 | 197 | -16.5 | -68.5 |