Lincoln Electric Holdings, Inc.
NASDAQ:LECO · NASDAQ Global Select
-$3.97 today
Vol 0.63M · Avg 0.37M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $520.5M +11.7% | $466.1M -14.5% | $545.2M +15.5% | $472.2M +70.7% | $276.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $98.5M +11.7% | $88.2M +1.8% | $86.7M +11.0% | $78.1M -3.8% | $81.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $82.7M +305.2% | -$40.3M -92.7% | -$20.9M +56.6% | -$48.2M -68.8% | -$28.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $20.3M -15.4% | $24.1M -8.3% | $26.2M +3.8% | $25.3M +6.2% | $23.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$65.5M -252.3% | $43.0M -45.7% | $79.2M +148.3% | -$164.0M -71.1% | -$95.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$26.4M -150.0% | $52.8M +252.7% | $15.0M +123.0% | -$65.0M +1.3% | -$65.8M | $592.6M | $1.3B | $626.2M |
| Inventory | -$47.8M -288.5% | $25.4M -79.2% | $122.1M +250.4% | -$81.2M +47.4% | -$154.3M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $56.3M +306.9% | -$27.2M +15.1% | -$32.0M -290.1% | $16.9M -79.5% | $82.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$47.6M -495.4% | -$8.0M +69.1% | -$25.9M +25.5% | -$34.7M -182.7% | $41.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.5M -74.8% | $17.9M +136.6% | -$48.9M -343.4% | $20.1M -81.4% | $108.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $661.2M +10.4% | $599.0M -10.3% | $667.5M +74.1% | $383.4M +5.0% | $365.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$127.0M -8.9% | -$116.6M -28.2% | -$91.0M -26.6% | -$71.9M -15.0% | -$62.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$137.5M +45.6% | -$252.7M -673.3% | -$32.7M +92.5% | -$436.3M -179.5% | -$156.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $7.2M -11.6% | $8.1M -83.4% | $48.9M +1302.4% | $3.5M -73.7% | $13.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$257.3M +28.8% | -$361.2M -383.4% | -$74.7M +85.2% | -$504.7M -145.8% | -$205.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $33.1M -79.0% | $157.8M +279.3% | -$88.0M -120.0% | $439.8M +856.7% | $46.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $11.6M -57.8% | $27.4M +22.5% | $22.4M +250.3% | $6.4M -66.8% | $19.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$338.3M -28.3% | -$263.8M -32.7% | -$198.8M -9.6% | -$181.3M -10.2% | -$164.5M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$168.2M -3.8% | -$162.1M -9.5% | -$148.0M -13.2% | -$130.7M -7.3% | -$121.9M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$3.9M | $0 +100.0% | -$438.0K +42.6% | -$763.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$461.9M -88.8% | -$244.6M +40.7% | -$412.4M -408.4% | $133.7M +160.3% | -$221.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$10.4M -8.3% | -$9.6M -159.4% | $16.2M +297.1% | -$8.2M -294.1% | -$2.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$68.5M -314.4% | -$16.5M -108.4% | $196.6M +4590.8% | $4.2M +106.5% | -$64.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $534.2M +10.7% | $482.4M -16.3% | $576.6M +85.1% | $311.5M +3.0% | $302.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ATI Inc.
NYSE:ATI
$26.87B
RBC Bearings Incorporated
NYSE:RBC
$19.80B
WESCO International, Inc.
NYSE:WCC
$17.14B
IDEX Corporation
NYSE:IEX
$16.56B
Nordson Corporation
NASDAQ:NDSN
$16.17B
Mueller Industries, Inc.
NYSE:MLI
$15.30B
Stanley Black & Decker, Inc.
NYSE:SWK
$12.82B
Avery Dennison Corporation
NYSE:AVY
$12.20B
Huntington Ingalls Industries, Inc.
NYSE:HII
$11.70B
Builders FirstSource, Inc.
NYSE:BLDR
$8.19B
SEC Filings
Recent regulatory filings
No filings found.
Does LECO generate free cash flow?
Lincoln Electric Holdings, Inc. (LECO) generated $534.20M of free cash flow in fiscal 2025.
How much operating cash flow does LECO produce?
Operating cash flow was $661.17M, before capital expenditures of $126.97M.
Explore More
Continue the stock analysis
Jump to another research area for this company.