Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,533 | 466,108 | 545,248 | 472,224 | 276,580 |
| Depreciation Amortization | 98,546 | 88,238 | 86,670 | 78,059 | 81,146 |
| Income taxes - deferred | 82,744 | -40,328 | -20,926 | -48,207 | -28,556 |
| Accounts receivable | -26,433 | 52,829 | 14,980 | -65,010 | -65,844 |
| Accounts payable and accrued liabilities | 56,257 | -27,189 | -32,028 | 16,852 | 82,394 |
| Other Working Capital | -65,513 | 43,008 | 79,191 | -164,039 | -95,868 |
| Other Operating Activity | -4,961 | 16,311 | -5,593 | 93,507 | 115,211 |
| Operating Cash Flow | $661,173 | $598,977 | $667,542 | $383,386 | $365,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,796 | -108,805 | -41,493 | -68,552 | -55,750 |
| Net Acquisitions | -137,530 | -252,746 | -32,685 | -436,298 | -156,106 |
| Other Investing Activity | 0 | 320 | -551 | 159 | 6,500 |
| Investing Cash Flow | $-257,326 | $-361,231 | $-74,729 | $-504,691 | $-205,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,252 | 8,449 | -79,873 | 34,351 | 46,476 |
| Debt Issued | N/A | 550,000 | N/A | 405,444 | N/A |
| Debt Repayment | -100,169 | -400,677 | -8,109 | 0 | -508 |
| Common Stock Issued | -326,730 | -236,347 | -176,400 | 6,385 | 19,232 |
| Common Stock Repurchased | N/A | N/A | N/A | -181,293 | -164,526 |
| Dividend Paid | -168,240 | -162,143 | -148,010 | -130,724 | -121,851 |
| Other Financing Activity | 0 | -3,922 | 0 | -438 | -763 |
| Financing Cash Flow | $-461,887 | $-244,640 | $-412,392 | $133,725 | $-221,940 |
| Exchange Rate Effect | -10,433 | -9,631 | 16,216 | -8,228 | -2,088 |
| Beginning Cash Position | 377,262 | 393,787 | 197,150 | 192,958 | 257,279 |
| End Cash Position | 308,789 | 377,262 | 393,787 | 197,150 | 192,958 |
| Net Cash Flow | $-68,473 | $-16,525 | $196,637 | $4,192 | $-64,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,173 | 598,977 | 667,542 | 383,386 | 365,063 |
| Capital Expenditure | -126,974 | -116,603 | -90,987 | -71,883 | -62,531 |
| Free Cash Flow | 534,199 | 482,374 | 576,555 | 311,503 | 302,532 |