Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
$ 206.1
-0.679 %
$ 11.6 B
Market Cap
24.95
P/E
CASH FLOW STATEMENT
668 M
OPERATING CASH FLOW
-74.7 M
INVESTING CASH FLOW
-412 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lincoln Electric Holdings, Inc.
| Net Income | 545 M |
| Depreciation & Amortization | 86.7 M |
| Capital Expenditures | -91 M |
| Stock-Based Compensation | 26.2 M |
| Change in Working Capital | 79.2 M |
| Others | -74.7 M |
| Free Cash Flow | 577 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 545.2 | 472.2 | 276.5 | 206.1 | 293.1 | 287.1 | 247.5 | 198.4 | 127.5 | 254.7 | 293.8 | 257.4 | 217.0 | 130.2 | 48.6 | 212.3 | 202.7 | 175.0 | 122.3 | 80.6 | 54.5 | 29.3 | 83.6 | 78.1 | 73.9 | 93.7 | 85.4 | 74.3 | 61.5 | 48.0 |
| Depreciation & Amortization | 86.7 | 78.1 | 81.1 | 80.5 | 81.5 | 72.3 | 68.1 | 65.1 | 64.0 | 69.6 | 68.9 | 65.3 | 62.1 | 57.4 | 56.6 | 56.9 | 51.5 | 45.7 | 41.9 | 42.3 | 37.6 | 37.0 | 36.2 | 34.7 | 29.1 | 28.1 | 28.4 | 29.5 | 29.7 | 28.0 |
| Deferred Income Tax | (20.9) | (48.2) | (28.6) | (2.9) | 13.0 | 0.4 | 28.6 | (9.8) | (55.7) | 17.9 | 17.8 | (2.1) | 15.1 | 4.4 | (7.1) | 7.4 | (3.7) | 4.3 | (1.9) | 9.5 | 14.5 | 9.0 | 16.5 | (2.3) | 0.9 | 10.2 | 1.0 | (3.1) | 2.8 | 31.9 |
| Stock Based Compensation | 26.2 | 25.3 | 23.8 | 15.4 | 16.6 | 18.6 | 12.7 | 10.3 | 7.9 | 8.4 | 9.7 | 9.0 | 6.6 | 8.2 | 5.4 | 4.7 | 4.7 | 0 | 3.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (48.9) | 20.1 | 108.1 | 11.5 | (13.7) | (15.5) | (40.6) | 21.5 | 115.9 | 21.3 | (54.3) | 35.5 | 20.9 | 14.3 | 36.8 | 0.6 | (7.9) | 5.5 | 4.3 | (1.0) | (1.2) | 48.6 | (0.1) | (0.5) | 31.3 | (1.4) | 1.9 | 2.2 | 2.3 | 2.1 |
| Change in Working Capital | 79.2 | (164.0) | (95.9) | 40.9 | 12.7 | (33.7) | 18.5 | 17.9 | 51.3 | 29.8 | 3.0 | (37.5) | (128.2) | (57.6) | 110.0 | (24.5) | 2.5 | (100.9) | (53.1) | (84.2) | (8.5) | (20.3) | (13.4) | 10.8 | (54.1) | (8.2) | (28.0) | 13.9 | (32.0) | (43.0) |
| Cash From Operations | 667.5 | 383.4 | 365.1 | 351.4 | 403.2 | 329.2 | 334.8 | 303.4 | 310.9 | 401.7 | 338.9 | 327.5 | 193.5 | 157.0 | 250.3 | 257.4 | 249.8 | 118.7 | 117.0 | 51.3 | 95.7 | 103.6 | 120.2 | 120.8 | 81.1 | 122.1 | 88.9 | 107.8 | 65.5 | 68.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (91.0) | (71.9) | (62.5) | (59.2) | (69.6) | (71.2) | (61.7) | (49.9) | (50.5) | (73.0) | (76.0) | (52.7) | (65.8) | (60.6) | (38.2) | (72.4) | (61.6) | (76.0) | (50.4) | (56.4) | (34.8) | (27.9) | (36.7) | (34.8) | (63.3) | (92.2) | (37.3) | (39.8) | (48.4) | (37.4) |
| Other Items | 16.3 | (432.8) | (142.8) | 10.0 | (123.2) | 92.1 | (210.4) | (110.1) | (34.8) | (6.0) | (53.5) | (134.8) | (65.0) | (8.8) | (25.4) | (43.4) | (18.1) | (13.7) | (19.1) | (2.0) | (0.8) | (10.6) | 0.7 | (17.3) | 36.6 | 14.5 | (21.0) | 22.4 | 3.0 | 5.1 |
| Cash From Investing Activities | (74.7) | (504.7) | (205.4) | (49.2) | (192.8) | 20.8 | (272.0) | (159.9) | (85.4) | (79.0) | (129.5) | (187.5) | (130.8) | (69.4) | (63.6) | (115.8) | (79.7) | (89.7) | (69.5) | (58.5) | (35.6) | (38.5) | (36.0) | (52.1) | (26.7) | (77.7) | (58.3) | (17.4) | (45.4) | (32.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (198.8) | (181.3) | (164.5) | (113.5) | (292.7) | (201.7) | (43.2) | (342.0) | (399.5) | (307.2) | (167.9) | (81.0) | (37.0) | (39.7) | (0.3) | (42.3) | (15.5) | (0.1) | (12.8) | (4.4) | (42.0) | (11.6) | (0.5) | (41.6) | (75.6) | (22.7) | 0 | (27.4) | 0 | (416.2) |
| Total Debt Repaid | (8.1) | 405.4 | 46.0 | 0 | 24.3 | (0.9) | (0.5) | 351.3 | 316.6 | 53.3 | (1.8) | (89.3) | 7.9 | (27.2) | (43.8) | 6.4 | (37.3) | (4.2) | (6.5) | (5.4) | (18.0) | 122.2 | (46.4) | 1.4 | 14.2 | (11.1) | (10.7) | (20.3) | (92.9) | 2.1 |
| Dividends Paid | (148.0) | (130.7) | (121.9) | (118.1) | (117.9) | (102.1) | (92.5) | (87.3) | (87.0) | (73.3) | (49.3) | (73.1) | (51.9) | (47.4) | (45.8) | (42.8) | (37.7) | (32.3) | (30.0) | (27.5) | (26.7) | (25.4) | (25.4) | (24.0) | (22.1) | (19.6) | (14.1) | (11.9) | (9.1) | (8.1) |
| Other Financing Activities | (57.5) | 40.3 | 18.5 | (14.6) | 14.3 | 2.5 | 1.1 | 15.2 | 52 K | 12.8 | 24.8 | 26.6 | 17.6 | 4.7 | 0.9 | 10.9 | 12.9 | 5.2 | 0 | (2.2) | 10.7 | 0 | 15 K | (0.4) | (0.6) | 0.2 | 0 | (1.2) | 0.6 | 0.8 |
| Cash From Financing Activities | (412.4) | 133.7 | (221.9) | (246.1) | (371.9) | (302.1) | (135.0) | (62.9) | (169.9) | (314.4) | (194.2) | (216.8) | (63.4) | (109.5) | (89.1) | (67.7) | (77.6) | (17.7) | (28.1) | (16.9) | (69.3) | 88.5 | (72.3) | (64.7) | (84.1) | (53.2) | (24.8) | (60.8) | (20.2) | (47.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 196.6 | 4.2 | (64.3) | 57.7 | (159.3) | 32.1 | (52.5) | 75.0 | 25.8 | (21.4) | 13.4 | (74.6) | (5.1) | (21.9) | 103.8 | 67.0 | 97.2 | 12.2 | 15.2 | (21.1) | (5.6) | 152.6 | 12.2 | 2.6 | (30.4) | (7.4) | 6.1 | 30.4 | (0.2) | (9.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 576.6 | 311.5 | 302.5 | 292.2 | 333.6 | 257.9 | 273.2 | 253.5 | 260.4 | 328.7 | 262.9 | 274.8 | 127.7 | 96.4 | 212.1 | 185.0 | 188.2 | 42.7 | 66.6 | (5.2) | 60.8 | 75.7 | 83.5 | 86.0 | 17.8 | 29.9 | 51.6 | 68.0 | 17.1 | 31.3 |