Lincoln Electric Holdings Cash Flow Statement 2009-2024 | LECO

Fifteen years of historical annual cash flow statements for Lincoln Electric Holdings (LECO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$545$472$277$206$293$287$248$198$127$255$294$257$217$130$48.58
$86.67$78.06$81.15$80.49$81.49$72.35$68.12$65.07$64.01$69.61$68.88$65.33$62.05$55.49$79.92
$-43.57$-2.86$103$23.90$15.93$11.36$0.72$48.58$122$83.71$58.66$12.04$19.63$9.58$11.86
$43.10$75.20$184$104$97.42$83.70$68.83$114$186$153$128$77.37$81.68$65.07$91.78
$14.98$-65.01$-65.84$3.58$50.39$-4.06$-16.81$-12.31$56.74$5.88$-5.44$57.76$-67.52$-47.96$60.91
$122$-81.19$-154.35$22.75$-12.02$-23.90$19.45$14.60$56.07$-5.72$13.31$28.29$-51.68$-28.91$128
$-32.03$16.85$82.39$-17.92$-8.34$3.64$17.87$29.63$-46.91$2.14$0.79$16.11$8.67$47.32$-30.36
$-25.86$-34.69$41.93$32.44$-17.38$-17.29$-2.00$-31.41$-66.20$-8.60$-91.10$-144.97$-21.19$-37.91$-9.11
$79.19$-164.04$-95.87$40.86$12.66$-41.62$18.51$0.51$-0.30$-6.30$-82.43$-7.30$-105.35$-38.33$110
$668$383$365$351$403$329$335$313$313$402$339$327$194$157$250
$-41.49$-68.55$-55.75$-51.53$-60.11$-54.49$-59.36$-48.75$-48.20$-55.53$-74.62$-51.33$-64.57$-50.54$-37.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.69$-436.30$-156.11$0$-134.72$-101.79$-72.47$-71.57$-37.08$-24.23$-53.16$-134.60$-66.23$-18.86$-25.45
$0$0$0$0$0$179$-140.20$-38.92$0$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.49
$0$0$0$0$0$179$-140.20$-38.92$0$0$0$0$0$0$-0.49
$-0.55$0.16$6.50$2.32$2.00$-2.00$0$-0.71$-0.08$0.78$-1.72$-1.54$0$0$0
$-74.73$-504.69$-205.36$-49.21$-192.82$20.84$-272.03$-159.95$-85.35$-78.99$-129.50$-187.47$-130.80$-69.40$-63.58
$-8.11$405$-0.51$0$24.32$-0.11$-0.01$350$351$5.46$-0.39$-84.77$-1.03$-8.58$-30.87
$-79.87$34.35$46.48$-31.76$0$-0.84$-0.49$1.54$-34.23$47.88$-1.45$-4.53$8.98$-18.60$-12.95
$-87.98$440$45.97$-31.76$24.32$-0.94$-0.50$351$317$53.33$-1.84$-89.30$7.95$-27.18$-43.83
$-176.40$-174.91$-145.29$-96.26$-278.35$-196.96$-26.54$-316.95$-393.50$-298.06$-147.58$-62.24$-25.65$-36.17$0.36
$-176.40$-174.91$-145.29$-96.26$-278.35$-196.96$-26.54$-316.95$-393.50$-298.06$-147.58$-62.24$-25.65$-36.17$0.36
$-148.01$-130.72$-121.85$-118.12$-117.92$-102.06$-92.45$-87.33$-86.97$-73.26$-49.28$-73.11$-51.94$-47.36$-45.80
$0$-0.44$-0.76$0$0$-2.17$-15.55$-19.04$-8.02$3.64$4.52$7.82$6.26$1.21$0.20
$-412.39$134$-221.94$-246.14$-371.94$-302.13$-135.04$-72.01$-171.88$-314.36$-194.18$-216.84$-63.37$-109.51$-89.07
$197$4.19$-64.32$57.72$-159.29$32.15$-52.48$75.00$25.80$-21.45$13.36$-74.64$-5.09$-21.94$104
$26.23$25.27$23.79$15.39$16.62$18.55$12.70$10.33$7.93$8.42$9.73$8.96$6.61$8.21$5.43
$-148.01$-130.72$-121.85$-118.12$-117.92$-102.06$-92.45$-87.33$-86.97$-73.26$-49.28$-73.11$-51.94$-47.36$-45.80