LINCOLN ELECTRIC HOLDINGS (LECO) Stock Cash Flow
NASDAQ:LECO - Nasdaq - US5339001068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 482.53M | 545.25M | 472.20M | 276.50M | 206.10M | |||
| Depreciation Amortization | 87.06M | 86.67M | 78.10M | 81.10M | 80.50M | |||
| Income Taxes - Deferred | -37.47M | -20.93M | -48.20M | -28.60M | -2.90M | |||
| Change In Working Capital | 82.03M | 79.19M | -164.00M | -95.90M | 40.90M | |||
| Interest Paid | N/A | 29.34M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 180.51M | N/A | N/A | N/A | |||
| Other non cash items | 10.67M | -22.64M | 45.30M | 131.90M | 26.80M | |||
| OPERATING CASH FLOW | 624.82M | 667.54M | 383.40M | 365.10M | 351.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.60M | -90.99M | -71.90M | -62.50M | -59.20M | |||
| Other Investing Activity | -199.28M | 16.26M | -432.80M | -142.80M | 10.00M | |||
| INVESTING CASH FLOW | -308.99M | -74.73M | -504.70M | -205.40M | -49.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 149.83M | -87.98M | 439.80M | 46.00M | -31.80M | |||
| Stock Issued/Repurchased | -244.43M | -176.40M | -174.90M | -145.30M | -96.30M | |||
| Dividend Paid | -158.69M | -148.01M | -130.70M | -121.90M | -118.10M | |||
| Other Financing Activity | N/A | 0.00 | -400.00K | -800.00K | 0.00 | |||
| FINANCING CASH FLOW | -253.29M | -412.39M | 133.70M | -221.90M | -246.10M | |||
| Exchange Rate Effect | -980.00K | 16.22M | -8.20M | -2.10M | 1.70M | |||
| CHANGE IN CASH | 61.57M | 196.64M | 4.20M | -64.30M | 57.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 624.82M | 667.54M | 383.40M | 365.10M | 351.40M | |||
| Capital Expenditure | -109.60M | -90.99M | -71.90M | -62.50M | -59.20M | |||
| FREE CASH FLOW | 515.22M | 576.56M | 311.50M | 302.60M | 292.20M | |||
All data in USD