Lincoln Electric Holdings, Inc.
LECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466,108 | $545,248 | $472,224 | $276,466 |
| Dep. & Amort. | $88,238 | $86,670 | $78,059 | $81,146 |
| Deferred Tax | $0 | -$20,926 | -$48,207 | -$28,556 |
| Stock-Based Comp. | $24,052 | $26,231 | $25,267 | $23,787 |
| Change in WC | $43,008 | $79,191 | -$164,039 | -$95,868 |
| Other Non-Cash | -$22,429 | -$48,872 | $20,082 | $108,088 |
| Operating Cash Flow | $598,977 | $667,542 | $383,386 | $365,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,603 | -$90,987 | -$71,883 | -$62,531 |
| Net Acquisitions | -$252,746 | -$32,685 | -$436,298 | -$156,106 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,118 | $48,943 | $3,490 | $13,281 |
| Investing Cash Flow | -$361,231 | -$74,729 | -$504,691 | -$205,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157,772 | -$87,982 | $439,795 | $45,968 |
| Stock Issued | $27,404 | $22,365 | $6,385 | $19,232 |
| Stock Repurch. | -$263,751 | -$198,765 | -$181,293 | -$164,526 |
| Dividends Paid | -$162,143 | -$148,010 | -$130,724 | -$121,851 |
| Other Fin. Act. | -$3,922 | $0 | -$438 | -$763 |
| Financing Cash Flow | -$244,640 | -$412,392 | $133,725 | -$221,940 |
| Forex Effect | -$9,631 | $16,216 | -$8,228 | -$2,088 |
| Net Chg. in Cash | -$16,525 | $196,637 | $4,192 | -$64,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393,787 | $197,150 | $192,958 | $257,279 |
| End Cash | $377,262 | $393,787 | $197,150 | $192,958 |
| Free Cash Flow | $482,374 | $576,555 | $311,503 | $302,532 |