Lincoln Electric Holdings, Inc.
LECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466 | $545 | $472 | $276 |
| Dep. & Amort. | $88 | $87 | $78 | $81 |
| Deferred Tax | $0 | -$21 | -$48 | -$29 |
| Stock-Based Comp. | $24 | $26 | $25 | $24 |
| Change in WC | $43 | $79 | -$164 | -$96 |
| Other Non-Cash | -$22 | -$49 | $20 | $108 |
| Operating Cash Flow | $599 | $668 | $383 | $365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$91 | -$72 | -$63 |
| Net Acquisitions | -$253 | -$33 | -$436 | -$156 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $49 | $3 | $13 |
| Investing Cash Flow | -$361 | -$75 | -$505 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158 | -$88 | $440 | $46 |
| Stock Issued | $27 | $22 | $6 | $19 |
| Stock Repurch. | -$264 | -$199 | -$181 | -$165 |
| Dividends Paid | -$162 | -$148 | -$131 | -$122 |
| Other Fin. Act. | -$4 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$245 | -$412 | $134 | -$222 |
| Forex Effect | -$10 | $16 | -$8 | -$2 |
| Net Chg. in Cash | -$17 | $197 | $4 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394 | $197 | $193 | $257 |
| End Cash | $377 | $394 | $197 | $193 |
| Free Cash Flow | $482 | $577 | $312 | $303 |